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 | |
|---|---|---|---|---|---|---|
701
Cullen/Frost Bankers
CFR
$8.24B
| $15.4M | 0.03% |
157,069
+47,565
| +43% | +$4.65M |
|
|
ZUO
702
DELISTED
Zuora, Inc.
ZUO
| $15.3M | 0.03% |
1,070,612
-13,577
| -1% | -$195K |
|
703
Pilgrim's Pride
PPC
$10.5B
| $15.3M | 0.03% |
468,636
-335,480
| -42% | -$11M |
|
|
BNFT
704
DELISTED
Benefitfocus, Inc.
BNFT
| $15.3M | 0.03% |
697,525
+72,848
| +12% | +$1.6M |
|
705
Corpay
CPAY
$22.4B
| $15.3M | 0.03% |
53,161
-240,724
| -82% | -$69.3M |
|
706
Zoom
ZM
$25B
| $15.3M | 0.03% |
224,519
+46,526
| +26% | +$3.17M |
|
707
UDR
UDR
$13B
| $15.2M | 0.03% |
325,459
+126,724
| +64% | +$5.92M |
|
708
California Water Service
CWT
$2.81B
| $15M | 0.03% |
291,106
+25,966
| +10% | +$1.34M |
|
|
RP
709
DELISTED
RealPage, Inc.
RP
| $14.9M | 0.03% |
277,465
+123,636
| +80% | +$6.65M |
|
710
Advanced Drainage Systems
WMS
$11.5B
| $14.9M | 0.03% |
383,942
-14,468
| -4% | -$562K |
|
711
Kohl's
KSS
$1.86B
| $14.9M | 0.03% |
291,739
-296,184
| -50% | -$15.1M |
|
|
EVBG
712
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.03% |
190,218
-41,015
| -18% | -$3.2M |
|
713
Carlisle Companies
CSL
$16.9B
| $14.7M | 0.03% |
91,064
+24,464
| +37% | +$3.96M |
|
714
Globe Life
GL
$11.3B
| $14.7M | 0.03% |
139,939
-89,813
| -39% | -$9.45M |
|
715
Hexcel
HXL
$5.16B
| $14.7M | 0.03% |
200,661
+104,941
| +110% | +$7.69M |
|
716
Albemarle
ALB
$9.6B
| $14.7M | 0.03% |
201,270
+22,457
| +13% | +$1.64M |
|
717
Synovus
SNV
$7.15B
| $14.7M | 0.03% |
374,993
+28,588
| +8% | +$1.12M |
|
718
Cloudflare
NET
$74.7B
| $14.6M | 0.03% |
+858,658
| New | +$14.6M |
|
|
CY
719
DELISTED
Cypress Semiconductor
CY
| $14.6M | 0.03% |
627,173
-69,105
| -10% | -$1.61M |
|
720
Voya Financial
VOYA
$7.38B
| $14.6M | 0.02% |
239,097
-79,395
| -25% | -$4.84M |
|
721
Steris
STE
$24.2B
| $14.5M | 0.02% |
94,905
-74,712
| -44% | -$11.4M |
|
722
Deere & Co
DE
$128B
| $14.5M | 0.02% |
83,434
-5,904
| -7% | -$1.02M |
|
723
lululemon athletica
LULU
$19.9B
| $14.4M | 0.02% |
62,368
-4,253
| -6% | -$985K |
|
|
TIF
724
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.02% |
107,900
-443,006
| -80% | -$59.2M |
|
725
Primerica
PRI
$8.85B
| $14.4M | 0.02% |
110,241
+24,148
| +28% | +$3.15M |
|