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 | |
|---|---|---|---|---|---|---|
751
Wolfspeed
WOLF
$196M
| $13M | 0.02% |
281,449
-278,295
| -50% | -$12.8M |
|
752
APA Corp
APA
$8.14B
| $13M | 0.02% |
507,276
-114,082
| -18% | -$2.92M |
|
753
Celanese
CE
$5.34B
| $13M | 0.02% |
105,323
-77,632
| -42% | -$9.56M |
|
754
Brixmor Property Group
BRX
$8.63B
| $12.9M | 0.02% |
598,963
-262,075
| -30% | -$5.66M |
|
|
SRC
755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.9M | 0.02% |
261,774
+122,315
| +88% | +$6.02M |
|
756
Arrowhead Research
ARWR
$4.02B
| $12.8M | 0.02% |
202,442
+60,856
| +43% | +$3.86M |
|
757
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $12.8M | 0.02% |
246,645
+139,962
| +131% | +$7.25M |
|
758
First Citizens BancShares
FCNCA
$24.9B
| $12.8M | 0.02% |
24,010
-911
| -4% | -$485K |
|
759
Mueller Industries
MLI
$10.8B
| $12.7M | 0.02% |
797,312
-168,706
| -17% | -$2.68M |
|
760
Zebra Technologies
ZBRA
$16B
| $12.6M | 0.02% |
49,283
-49,066
| -50% | -$12.5M |
|
761
Sunstone Hotel Investors
SHO
$1.81B
| $12.5M | 0.02% |
897,026
+223,138
| +33% | +$3.11M |
|
762
Middlesex Water
MSEX
$976M
| $12.5M | 0.02% |
196,129
+15,042
| +8% | +$956K |
|
763
Align Technology
ALGN
$10.1B
| $12.4M | 0.02% |
44,479
-27,946
| -39% | -$7.8M |
|
764
ScottsMiracle-Gro
SMG
$3.64B
| $12.4M | 0.02% |
116,477
+57,660
| +98% | +$6.12M |
|
|
ZAYO
765
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.02% |
356,602
-9,815
| -3% | -$340K |
|
766
Ryder
R
$7.64B
| $12.4M | 0.02% |
227,399
+58,603
| +35% | +$3.18M |
|
767
Quanta Services
PWR
$55.5B
| $12.3M | 0.02% |
302,811
-10,846
| -3% | -$442K |
|
768
JB Hunt Transport Services
JBHT
$13.9B
| $12.3M | 0.02% |
105,024
-104,923
| -50% | -$12.3M |
|
|
SBNY
769
DELISTED
Signature Bank
SBNY
| $12.3M | 0.02% |
89,758
+7,843
| +10% | +$1.07M |
|
770
Edison International
EIX
$21B
| $12.2M | 0.02% |
162,087
-4,748
| -3% | -$358K |
|
771
Crown Holdings
CCK
$11B
| $12.2M | 0.02% |
168,435
+81,463
| +94% | +$5.91M |
|
772
Wintrust Financial
WTFC
$9.34B
| $12.2M | 0.02% |
171,602
+16,434
| +11% | +$1.17M |
|
|
SGI
773
Somnigroup International Inc.
SGI
$18.3B
| $12.2M | 0.02% |
558,624
+297,736
| +114% | +$6.48M |
|
774
Knight Transportation
KNX
$7B
| $12.1M | 0.02% |
338,463
+38,895
| +13% | +$1.39M |
|
775
Murphy Oil
MUR
$3.56B
| $12M | 0.02% |
448,033
-80,673
| -15% | -$2.16M |
|