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 | |
|---|---|---|---|---|---|---|
|
COR
726
DELISTED
Coresite Realty Corporation
COR
| $14.4M | 0.02% |
128,059
+16,533
| +15% | +$1.85M |
|
727
Badger Meter
BMI
$5.39B
| $14.2M | 0.02% |
219,280
-18,080
| -8% | -$1.17M |
|
728
Pultegroup
PHM
$27.7B
| $14.2M | 0.02% |
365,373
-21,854
| -6% | -$848K |
|
|
NBL
729
DELISTED
Noble Energy, Inc.
NBL
| $14M | 0.02% |
565,200
+110,319
| +24% | +$2.74M |
|
|
GAP
730
The Gap, Inc.
GAP
$8.83B
| $13.9M | 0.02% |
787,296
-669,459
| -46% | -$11.8M |
|
731
SEI Investments
SEIC
$10.8B
| $13.8M | 0.02% |
210,998
+13,454
| +7% | +$881K |
|
732
Live Nation Entertainment
LYV
$37.9B
| $13.8M | 0.02% |
192,752
-101,755
| -35% | -$7.27M |
|
733
Darden Restaurants
DRI
$24.5B
| $13.7M | 0.02% |
126,053
+13,276
| +12% | +$1.45M |
|
734
CME Group
CME
$94.4B
| $13.7M | 0.02% |
68,429
+35,825
| +110% | +$7.19M |
|
|
AQUA
735
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.7M | 0.02% |
722,146
+31,210
| +5% | +$591K |
|
736
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.7M | 0.02% |
366,861
-45,209
| -11% | -$1.68M |
|
737
Mueller Water Products
MWA
$4.19B
| $13.6M | 0.02% |
1,136,040
+21,016
| +2% | +$252K |
|
738
Dollar Tree
DLTR
$20.6B
| $13.6M | 0.02% |
144,515
+59,589
| +70% | +$5.6M |
|
739
Regal Rexnord
RRX
$9.66B
| $13.6M | 0.02% |
158,314
+39,547
| +33% | +$3.39M |
|
740
Elastic
ESTC
$9.21B
| $13.5M | 0.02% |
210,646
+24,807
| +13% | +$1.6M |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.02% |
388,814
+186,436
| +92% | +$6.46M |
|
742
CSX Corp
CSX
$60.6B
| $13.5M | 0.02% |
557,724
-2,711,745
| -83% | -$65.4M |
|
743
Parker-Hannifin
PH
$96.1B
| $13.4M | 0.02% |
65,241
-240,122
| -79% | -$49.4M |
|
744
KT
KT
$9.78B
| $13.4M | 0.02% |
1,152,216
+162,357
| +16% | +$1.88M |
|
|
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
| $13.3M | 0.02% |
252,733
+6,537
| +3% | +$343K |
|
746
Bankunited
BKU
$2.93B
| $13.2M | 0.02% |
362,357
+9,810
| +3% | +$359K |
|
747
Steel Dynamics
STLD
$19.8B
| $13.2M | 0.02% |
388,848
+23,568
| +6% | +$802K |
|
748
SS&C Technologies
SSNC
$21.7B
| $13.1M | 0.02% |
213,867
-241,215
| -53% | -$14.8M |
|
749
Commerce Bancshares
CBSH
$8.08B
| $13.1M | 0.02% |
245,267
+1,020
| +0.4% | +$54.3K |
|
|
CIM
750
Chimera Investment
CIM
$1.2B
| $13M | 0.02% |
210,966
-195,755
| -48% | -$12.1M |
|