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 | |
|---|---|---|---|---|---|---|
651
iShares MBS ETF
MBB
$41.3B
| $17.9M | 0.03% |
166,014
-39,367
| -19% | -$4.25M |
|
652
Markel Group
MKL
$24.2B
| $17.9M | 0.03% |
15,685
+7,402
| +89% | +$8.46M |
|
653
Howmet Aerospace
HWM
$71.8B
| $17.9M | 0.03% |
758,605
-278,358
| -27% | -$6.57M |
|
654
Gentex
GNTX
$6.25B
| $17.8M | 0.03% |
615,755
+91,547
| +17% | +$2.65M |
|
|
COHR
655
DELISTED
Coherent Inc
COHR
| $17.8M | 0.03% |
107,259
-143,982
| -57% | -$24M |
|
656
HEICO
HEI
$44.8B
| $17.7M | 0.03% |
155,448
-41,577
| -21% | -$4.75M |
|
657
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $17.7M | 0.03% |
380,164
-3,086
| -0.8% | -$144K |
|
658
Estee Lauder
EL
$32.1B
| $17.7M | 0.03% |
85,794
-320,313
| -79% | -$66.2M |
|
659
American Homes 4 Rent
AMH
$12.9B
| $17.7M | 0.03% |
675,068
+309,882
| +85% | +$8.12M |
|
660
McKesson
MCK
$85.5B
| $17.6M | 0.03% |
127,291
-23,133
| -15% | -$3.2M |
|
661
Howard Hughes
HHH
$4.69B
| $17.6M | 0.03% |
145,348
+63,064
| +77% | +$7.62M |
|
662
First Hawaiian
FHB
$3.21B
| $17.5M | 0.03% |
607,751
+129,682
| +27% | +$3.74M |
|
663
Floor & Decor
FND
$9.42B
| $17.4M | 0.03% |
341,962
+88,301
| +35% | +$4.49M |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.3M | 0.03% |
52,370
-34,066
| -39% | -$11.2M |
|
665
Apple Hospitality REIT
APLE
$3.09B
| $17.2M | 0.03% |
1,061,306
-247,147
| -19% | -$4.02M |
|
666
Ingredion
INGR
$8.24B
| $17.1M | 0.03% |
184,259
-60,723
| -25% | -$5.64M |
|
667
Corteva
CTVA
$49.1B
| $17.1M | 0.03% |
577,683
+202,601
| +54% | +$5.99M |
|
668
Abbott
ABT
$231B
| $17.1M | 0.03% |
196,585
-100,202
| -34% | -$8.7M |
|
669
Valmont Industries
VMI
$7.46B
| $16.9M | 0.03% |
113,135
+6,733
| +6% | +$1.01M |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $16.9M | 0.03% |
21,184
-2,247
| -10% | -$1.8M |
|
671
AutoZone
AZO
$70.6B
| $16.9M | 0.03% |
14,207
-6,885
| -33% | -$8.2M |
|
672
BOK Financial
BOKF
$7.18B
| $16.9M | 0.03% |
193,342
-5,637
| -3% | -$493K |
|
673
Intuitive Surgical
ISRG
$167B
| $16.9M | 0.03% |
85,620
+31,101
| +57% | +$6.13M |
|
674
Teradata
TDC
$1.99B
| $16.9M | 0.03% |
629,768
+101,212
| +19% | +$2.71M |
|
675
Trade Desk
TTD
$25.5B
| $16.9M | 0.03% |
648,970
-336,650
| -34% | -$8.75M |
|