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 | |
|---|---|---|---|---|---|---|
601
Spotify
SPOT
$146B
| $20.9M | 0.04% |
139,717
+23,545
| +20% | +$3.52M |
|
602
Flowserve
FLS
$7.22B
| $20.9M | 0.04% |
419,715
-46,257
| -10% | -$2.3M |
|
603
Dolby
DLB
$6.96B
| $20.9M | 0.04% |
303,333
+117,559
| +63% | +$8.09M |
|
|
SC
604
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.8M | 0.04% |
891,772
-299,153
| -25% | -$6.99M |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $20.8M | 0.04% |
455,183
+88,903
| +24% | +$4.06M |
|
|
FSCT
606
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.8M | 0.04% |
632,860
+216,620
| +52% | +$7.11M |
|
|
TCF
607
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.7M | 0.04% |
443,089
+289,056
| +188% | +$13.5M |
|
|
MNTV
608
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20.7M | 0.04% |
1,159,171
+69,592
| +6% | +$1.24M |
|
609
White Mountains Insurance
WTM
$4.63B
| $20.4M | 0.03% |
18,265
-1,974
| -10% | -$2.2M |
|
610
Park Hotels & Resorts
PK
$2.4B
| $20.4M | 0.03% |
787,433
+138,995
| +21% | +$3.6M |
|
611
Chipotle Mexican Grill
CMG
$55.1B
| $20.3M | 0.03% |
1,213,400
-59,450
| -5% | -$995K |
|
612
Allegion
ALLE
$14.7B
| $20.3M | 0.03% |
162,887
-2,849
| -2% | -$355K |
|
613
BlackLine
BL
$3.32B
| $20.2M | 0.03% |
391,764
-75,479
| -16% | -$3.89M |
|
614
The Mosaic Company
MOS
$10.3B
| $20.1M | 0.03% |
929,893
+92,512
| +11% | +$2M |
|
615
Q2 Holdings
QTWO
$4.92B
| $20.1M | 0.03% |
248,128
+22,461
| +10% | +$1.82M |
|
616
US Foods
USFD
$17.5B
| $20.1M | 0.03% |
479,763
-173,332
| -27% | -$7.26M |
|
617
Brown-Forman Class B
BF.B
$13.7B
| $20.1M | 0.03% |
297,199
+293,530
| +8,000% | +$19.8M |
|
618
American Express
AXP
$227B
| $20M | 0.03% |
160,706
-137,139
| -46% | -$17.1M |
|
619
DaVita
DVA
$9.86B
| $20M | 0.03% |
266,351
-31,923
| -11% | -$2.4M |
|
620
Welltower
WELL
$112B
| $20M | 0.03% |
244,183
+86,171
| +55% | +$7.05M |
|
621
Fair Isaac
FICO
$36.8B
| $19.9M | 0.03% |
53,171
-20,243
| -28% | -$7.58M |
|
622
Casey's General Stores
CASY
$18.8B
| $19.9M | 0.03% |
125,259
-8,504
| -6% | -$1.35M |
|
|
TRHC
623
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $19.7M | 0.03% |
404,691
+117,413
| +41% | +$5.72M |
|
624
Reinsurance Group of America
RGA
$12.8B
| $19.6M | 0.03% |
120,008
-7,908
| -6% | -$1.29M |
|
|
STL
625
DELISTED
Sterling Bancorp
STL
| $19.5M | 0.03% |
926,684
+11,155
| +1% | +$235K |
|