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 | |
|---|---|---|---|---|---|---|
776
Woodward
WWD
$14.6B
| $12M | 0.02% |
101,326
-10,010
| -9% | -$1.19M |
|
777
Sabesp
SBS
$15.8B
| $12M | 0.02% |
797,249
+60,183
| +8% | +$906K |
|
778
Alexandria Real Estate Equities
ARE
$14.5B
| $11.9M | 0.02% |
73,785
+48,009
| +186% | +$7.76M |
|
|
HTO
779
H2O America Common Stock
HTO
$1.78B
| $11.9M | 0.02% |
167,304
+27,407
| +20% | +$1.95M |
|
780
Broadridge
BR
$29.4B
| $11.8M | 0.02% |
95,624
-191,910
| -67% | -$23.7M |
|
781
Kraft Heinz
KHC
$32.3B
| $11.8M | 0.02% |
366,824
+49,695
| +16% | +$1.6M |
|
782
Lamar Advertising Co
LAMR
$13B
| $11.7M | 0.02% |
131,442
+3,709
| +3% | +$331K |
|
783
Blackstone
BX
$133B
| $11.7M | 0.02% |
+208,888
| New | +$11.7M |
|
784
Enphase Energy
ENPH
$5.18B
| $11.7M | 0.02% |
446,337
+291,066
| +187% | +$7.61M |
|
785
Schneider National
SNDR
$4.3B
| $11.6M | 0.02% |
533,645
-1,327
| -0.2% | -$29K |
|
786
Tenable Holdings
TENB
$3.76B
| $11.6M | 0.02% |
484,314
-79,948
| -14% | -$1.92M |
|
787
Air Lease Corp
AL
$7.12B
| $11.6M | 0.02% |
243,812
+9,058
| +4% | +$430K |
|
788
JetBlue
JBLU
$1.85B
| $11.5M | 0.02% |
615,118
+269,053
| +78% | +$5.04M |
|
789
Mercury Insurance
MCY
$4.29B
| $11.5M | 0.02% |
236,148
+159,989
| +210% | +$7.8M |
|
790
W.R. Berkley
WRB
$27.3B
| $11.5M | 0.02% |
373,005
-168,082
| -31% | -$5.16M |
|
791
Ulta Beauty
ULTA
$23.1B
| $11.4M | 0.02% |
45,127
-44,985
| -50% | -$11.4M |
|
792
Acuity Brands
AYI
$10.4B
| $11.4M | 0.02% |
82,763
+18,952
| +30% | +$2.62M |
|
|
TCP
793
DELISTED
TC Pipelines LP
TCP
| $11.3M | 0.02% |
267,035
+183,790
| +221% | +$7.77M |
|
794
ICICI Bank
IBN
$113B
| $11.3M | 0.02% |
747,418
-30,867
| -4% | -$466K |
|
795
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $11.3M | 0.02% |
102,107
-355
| -0.3% | -$39.1K |
|
796
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.02% |
44,820
+4,745
| +12% | +$1.19M |
|
797
Wipro
WIT
$28.6B
| $11.2M | 0.02% |
5,988,496
+2,890,912
| +93% | +$5.42M |
|
798
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2M | 0.02% |
74,028
-60,247
| -45% | -$9.12M |
|
799
EPR Properties
EPR
$4.05B
| $11.2M | 0.02% |
158,679
+1,220
| +0.8% | +$86.2K |
|
800
Willis Towers Watson
WTW
$32.1B
| $11.2M | 0.02% |
55,457
+10,284
| +23% | +$2.08M |
|