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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.55B
| $16.8M | 0.03% |
262,120
+9,186
| +4% | +$588K |
|
677
Kemper
KMPR
$3.39B
| $16.8M | 0.03% |
216,343
-44,009
| -17% | -$3.41M |
|
678
American Airlines Group
AAL
$8.63B
| $16.7M | 0.03% |
583,624
+178,365
| +44% | +$5.12M |
|
679
Interpublic Group of Companies
IPG
$9.94B
| $16.6M | 0.03% |
718,092
+90,851
| +14% | +$2.1M |
|
680
Blackbaud
BLKB
$3.23B
| $16.6M | 0.03% |
207,970
+3,010
| +1% | +$240K |
|
681
SLM Corp
SLM
$6.49B
| $16.5M | 0.03% |
1,856,781
+555,258
| +43% | +$4.95M |
|
682
Workiva
WK
$4.48B
| $16.5M | 0.03% |
393,026
-4,371
| -1% | -$184K |
|
|
EV
683
DELISTED
Eaton Vance Corp.
EV
| $16.5M | 0.03% |
352,720
+70,360
| +25% | +$3.29M |
|
684
Toro Company
TTC
$7.99B
| $16.4M | 0.03% |
205,250
+84,404
| +70% | +$6.72M |
|
685
Ball Corp
BALL
$13.9B
| $16.3M | 0.03% |
251,276
-68,520
| -21% | -$4.43M |
|
|
ZEN
686
DELISTED
ZENDESK INC
ZEN
| $16.2M | 0.03% |
211,729
-391,705
| -65% | -$30M |
|
687
Las Vegas Sands
LVS
$36.9B
| $16.2M | 0.03% |
234,132
-460
| -0.2% | -$31.8K |
|
688
East-West Bancorp
EWBC
$14.8B
| $16.2M | 0.03% |
331,720
-59,443
| -15% | -$2.89M |
|
689
Varonis Systems
VRNS
$6.28B
| $16.2M | 0.03% |
623,520
-151,578
| -20% | -$3.93M |
|
690
Trip.com Group
TCOM
$47.6B
| $16.1M | 0.03% |
479,039
+84,027
| +21% | +$2.82M |
|
691
Cboe Global Markets
CBOE
$24.3B
| $16M | 0.03% |
133,493
+101,249
| +314% | +$12.1M |
|
692
Constellation Brands
STZ
$26.2B
| $16M | 0.03% |
84,243
-49,279
| -37% | -$9.35M |
|
693
Oshkosh
OSK
$8.93B
| $15.9M | 0.03% |
168,174
+23,571
| +16% | +$2.23M |
|
694
Unum
UNM
$12.6B
| $15.8M | 0.03% |
543,148
+178,457
| +49% | +$5.2M |
|
695
Apollo Global Management
APO
$75.3B
| $15.8M | 0.03% |
331,391
+145,840
| +79% | +$6.96M |
|
696
Tapestry
TPR
$21.7B
| $15.8M | 0.03% |
585,893
+26,690
| +5% | +$720K |
|
697
Essex Property Trust
ESS
$17.3B
| $15.7M | 0.03% |
52,169
+30,007
| +135% | +$9.03M |
|
698
Alcon
ALC
$39.6B
| $15.7M | 0.03% |
277,364
-144,496
| -34% | -$8.17M |
|
699
Eventbrite
EB
$254M
| $15.7M | 0.03% |
777,621
-155,819
| -17% | -$3.14M |
|
700
America Movil
AMX
$59.1B
| $15.5M | 0.03% |
966,192
+35,482
| +4% | +$568K |
|