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 | |
|---|---|---|---|---|---|---|
626
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.5M | 0.03% |
407,441
+176,243
| +76% | +$8.45M |
|
627
Dayforce
DAY
$10.9B
| $19.5M | 0.03% |
287,444
-178,044
| -38% | -$12.1M |
|
628
Jones Lang LaSalle
JLL
$14.8B
| $19.4M | 0.03% |
111,720
+1,124
| +1% | +$196K |
|
629
American International
AIG
$43.9B
| $19.3M | 0.03% |
376,533
-12,789
| -3% | -$656K |
|
630
Texas Capital Bancshares
TCBI
$3.96B
| $19.3M | 0.03% |
340,334
+81,120
| +31% | +$4.61M |
|
631
Bruker
BRKR
$4.68B
| $19.3M | 0.03% |
378,607
-235,103
| -38% | -$12M |
|
632
Ubiquiti
UI
$34.9B
| $19.2M | 0.03% |
101,505
+25,938
| +34% | +$4.9M |
|
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $19.2M | 0.03% |
262,820
-3,178
| -1% | -$232K |
|
634
BGC Group
BGC
$4.71B
| $19.1M | 0.03% |
3,209,434
-152,841
| -5% | -$908K |
|
635
Cable One
CABO
$922M
| $19M | 0.03% |
12,790
-1,178
| -8% | -$1.75M |
|
636
Zurn Elkay Water Solutions
ZWS
$7.71B
| $19M | 0.03% |
1,210,771
+125,405
| +12% | +$1.97M |
|
637
Watts Water Technologies
WTS
$9.35B
| $18.9M | 0.03% |
189,629
+26,975
| +17% | +$2.69M |
|
638
Liberty Media Series C
FWONK
$25.2B
| $18.9M | 0.03% |
425,563
+241,625
| +131% | +$10.7M |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $18.9M | 0.03% |
440,585
-347,593
| -44% | -$14.9M |
|
640
Teledyne Technologies
TDY
$25.7B
| $18.8M | 0.03% |
54,348
+33,539
| +161% | +$11.6M |
|
641
Healthpeak Properties
DOC
$12.8B
| $18.8M | 0.03% |
545,718
+129,297
| +31% | +$4.46M |
|
|
AZPN
642
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 0.03% |
155,482
-67,994
| -30% | -$8.22M |
|
643
FMC
FMC
$4.72B
| $18.6M | 0.03% |
186,441
-2,010
| -1% | -$201K |
|
644
Keurig Dr Pepper
KDP
$38.9B
| $18.5M | 0.03% |
638,744
-684,572
| -52% | -$19.8M |
|
645
Franklin Electric
FELE
$4.34B
| $18.4M | 0.03% |
320,614
+82,113
| +34% | +$4.71M |
|
646
Janus Henderson
JHG
$6.91B
| $18.3M | 0.03% |
746,874
-10,186
| -1% | -$249K |
|
647
Schlumberger
SLB
$53.4B
| $18.2M | 0.03% |
453,568
+128,099
| +39% | +$5.15M |
|
648
CACI
CACI
$10.4B
| $18.2M | 0.03% |
72,879
-18,475
| -20% | -$4.62M |
|
|
EQM
649
DELISTED
EQM Midstream Partners, LP
EQM
| $18M | 0.03% |
603,330
+306,269
| +103% | +$9.16M |
|
650
Navient
NAVI
$1.37B
| $18M | 0.03% |
1,314,595
+379,960
| +41% | +$5.2M |
|