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 | |
|---|---|---|---|---|---|---|
576
EOG Resources
EOG
$64.4B
| $22.6M | 0.04% |
269,394
+208,547
| +343% | +$17.5M |
|
577
Reliance Steel & Aluminium
RS
$15.7B
| $22.5M | 0.04% |
188,176
+46,478
| +33% | +$5.57M |
|
578
Macy's
M
$4.64B
| $22.5M | 0.04% |
1,323,373
+281,030
| +27% | +$4.78M |
|
579
AppFolio
APPF
$10.2B
| $22.4M | 0.04% |
203,801
-33,364
| -14% | -$3.67M |
|
580
Associated Banc-Corp
ASB
$4.42B
| $22.4M | 0.04% |
1,016,326
+250,557
| +33% | +$5.52M |
|
|
EQC
581
DELISTED
Equity Commonwealth
EQC
| $22.4M | 0.04% |
681,550
+44,174
| +7% | +$1.45M |
|
582
Xylem
XYL
$34.2B
| $22.4M | 0.04% |
283,822
-128,887
| -31% | -$10.2M |
|
583
Freeport-McMoran
FCX
$66.5B
| $22.3M | 0.04% |
1,701,317
-67,138
| -4% | -$881K |
|
584
Ametek
AME
$43.3B
| $22.3M | 0.04% |
223,555
-62,567
| -22% | -$6.24M |
|
585
Jefferies Financial Group
JEF
$13.1B
| $22.2M | 0.04% |
1,085,213
+57,271
| +6% | +$1.17M |
|
586
NVR
NVR
$23.5B
| $22.1M | 0.04% |
5,800
+1,398
| +32% | +$5.32M |
|
587
Vulcan Materials
VMC
$39B
| $22M | 0.04% |
153,104
+129,983
| +562% | +$18.7M |
|
588
Qualys
QLYS
$4.87B
| $21.9M | 0.04% |
262,093
-31,550
| -11% | -$2.63M |
|
589
Evercore
EVR
$12.3B
| $21.7M | 0.04% |
290,900
+67,269
| +30% | +$5.03M |
|
590
Bunge Global
BG
$16.9B
| $21.7M | 0.04% |
376,492
+83,923
| +29% | +$4.83M |
|
591
JD.com
JD
$44.6B
| $21.7M | 0.04% |
614,810
+15,240
| +3% | +$537K |
|
592
Sherwin-Williams
SHW
$92.9B
| $21.6M | 0.04% |
111,282
+48,879
| +78% | +$9.51M |
|
|
PLAN
593
DELISTED
Anaplan, Inc.
PLAN
| $21.6M | 0.04% |
411,321
+110,999
| +37% | +$5.82M |
|
594
Target
TGT
$42.3B
| $21.4M | 0.04% |
166,761
-58,939
| -26% | -$7.56M |
|
595
American States Water
AWR
$2.88B
| $21.3M | 0.04% |
245,873
+44,021
| +22% | +$3.81M |
|
596
Atlassian
TEAM
$45.2B
| $21.2M | 0.04% |
176,121
-131,095
| -43% | -$15.8M |
|
597
Textron
TXT
$14.5B
| $21.1M | 0.04% |
473,714
+104,954
| +28% | +$4.68M |
|
598
Avnet
AVT
$4.49B
| $21M | 0.04% |
494,668
-75,904
| -13% | -$3.22M |
|
599
Western Alliance Bancorporation
WAL
$10B
| $20.9M | 0.04% |
367,496
+74,240
| +25% | +$4.23M |
|
600
VEON
VEON
$3.8B
| $20.9M | 0.04% |
330,602
+28,823
| +10% | +$1.82M |
|