First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$95.7B
| $25.1M | 0.04% |
188,133
+43,595
| +30% | +$5.82M |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.1M | 0.04% |
765,631
+228,117
| +42% | +$7.47M |
|
553
Americold
COLD
$3.98B
| $25M | 0.04% |
713,133
+222,808
| +45% | +$7.81M |
|
554
FNB Corp
FNB
$5.92B
| $24.7M | 0.04% |
1,945,977
+65,734
| +3% | +$835K |
|
555
Nucor
NUE
$33.8B
| $24.7M | 0.04% |
439,017
+40,753
| +10% | +$2.29M |
|
556
Dell
DELL
$84.4B
| $24.6M | 0.04% |
946,318
+152,616
| +19% | +$3.98M |
|
557
Guidewire Software
GWRE
$22B
| $24.6M | 0.04% |
224,128
+37,094
| +20% | +$4.07M |
|
|
AIV
558
Aimco
AIV
$1.11B
| $24.5M | 0.04% |
3,564,764
+403,296
| +13% | +$2.77M |
|
559
Telefônica Brasil
VIV
$20.1B
| $24.5M | 0.04% |
1,711,628
+143,735
| +9% | +$2.06M |
|
560
Open Text
OTEX
$8.45B
| $24M | 0.04% |
545,525
+379,031
| +228% | +$16.7M |
|
561
Invitation Homes
INVH
$18.5B
| $23.9M | 0.04% |
798,992
+26,317
| +3% | +$789K |
|
562
Marvell Technology
MRVL
$54.6B
| $23.8M | 0.04% |
895,958
+762,759
| +573% | +$20.3M |
|
563
MGIC Investment
MTG
$6.55B
| $23.7M | 0.04% |
1,669,136
+148,628
| +10% | +$2.11M |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.04% |
1,730,754
+85,136
| +5% | +$1.16M |
|
565
Rapid7
RPD
$1.32B
| $23.5M | 0.04% |
419,075
-171,918
| -29% | -$9.63M |
|
566
Millicom
TIGO
$7.88B
| $23.3M | 0.04% |
483,829
+102,944
| +27% | +$4.96M |
|
567
Hologic
HOLX
$14.8B
| $23.2M | 0.04% |
444,638
+222,378
| +100% | +$11.6M |
|
568
RenaissanceRe
RNR
$11.3B
| $23.2M | 0.04% |
118,308
+15,906
| +16% | +$3.12M |
|
569
AES
AES
$9.21B
| $23.2M | 0.04% |
1,164,657
-23,782
| -2% | -$473K |
|
|
SAIL
570
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23M | 0.04% |
972,734
-69,067
| -7% | -$1.63M |
|
571
Norwegian Cruise Line
NCLH
$11.6B
| $22.9M | 0.04% |
391,506
+42,253
| +12% | +$2.47M |
|
572
Assured Guaranty
AGO
$3.91B
| $22.8M | 0.04% |
465,430
-3,782
| -0.8% | -$185K |
|
573
Trane Technologies
TT
$92.1B
| $22.7M | 0.04% |
170,766
-393,699
| -70% | -$52.3M |
|
574
Old Dominion Freight Line
ODFL
$31.7B
| $22.7M | 0.04% |
358,065
+136,776
| +62% | +$8.65M |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.04% |
89,998
+41,520
| +86% | +$10.4M |
|