First Trust Advisors

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
Cap. Flow
+$1.84B
Cap. Flow %
3.14%
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148

Top Buys

1
WMT icon
Walmart
WMT
$117M
2
WM icon
Waste Management
WM
$102M
3
CTSH icon
Cognizant
CTSH
$89.2M
4
LMT icon
Lockheed Martin
LMT
$87.7M
5
ANSS
Ansys
ANSS
$86.6M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$118M
2
AMD icon
Advanced Micro Devices
AMD
$96.1M
3
CTXS
Citrix Systems Inc
CTXS
$90.8M
4
PYPL icon
PayPal
PYPL
$81.4M
5
TRIP icon
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 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.2M 0.02%
98,528
+36,594
+59% +$4.15M
SITC icon
802
SITE Centers
SITC
$490M
$11.2M 0.02%
1,022,274
-2,865
-0.3% -$31.3K
PINC icon
803
Premier
PINC
$2.13B
$11.1M 0.02%
293,341
+264,501
+917% +$10M
JKHY icon
804
Jack Henry & Associates
JKHY
$11.8B
$11.1M 0.02%
76,012
+6,890
+10% +$1M
BFH icon
805
Bread Financial
BFH
$3.09B
$11.1M 0.02%
123,409
-56,468
-31% -$5.06M
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11M 0.02%
659,693
+32,472
+5% +$543K
CC icon
807
Chemours
CC
$2.34B
$11M 0.02%
608,244
+429,442
+240% +$7.77M
STWD icon
808
Starwood Property Trust
STWD
$7.56B
$11M 0.02%
441,447
+366,503
+489% +$9.11M
MNST icon
809
Monster Beverage
MNST
$61B
$11M 0.02%
344,846
-644,794
-65% -$20.5M
FL icon
810
Foot Locker
FL
$2.29B
$11M 0.02%
280,952
+3,358
+1% +$131K
HRB icon
811
H&R Block
HRB
$6.85B
$10.9M 0.02%
464,355
-44,114
-9% -$1.04M
XRX icon
812
Xerox
XRX
$493M
$10.9M 0.02%
295,449
+107,982
+58% +$3.98M
G icon
813
Genpact
G
$7.82B
$10.8M 0.02%
256,988
+73,803
+40% +$3.11M
MORN icon
814
Morningstar
MORN
$10.8B
$10.8M 0.02%
71,522
-25,293
-26% -$3.83M
WCC icon
815
WESCO International
WCC
$10.7B
$10.8M 0.02%
181,825
+19,780
+12% +$1.17M
MASI icon
816
Masimo
MASI
$8B
$10.8M 0.02%
68,202
-90,370
-57% -$14.3M
CTRA icon
817
Coterra Energy
CTRA
$18.3B
$10.8M 0.02%
618,511
+127,689
+26% +$2.22M
FEMB icon
818
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$10.7M 0.02%
275,121
+28,625
+12% +$1.12M
HDB icon
819
HDFC Bank
HDB
$361B
$10.7M 0.02%
169,618
+14,555
+9% +$922K
PEGI
820
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.7M 0.02%
401,029
+14,829
+4% +$397K
LNN icon
821
Lindsay Corp
LNN
$1.53B
$10.7M 0.02%
111,010
+7,383
+7% +$709K
GHC icon
822
Graham Holdings Company
GHC
$4.93B
$10.6M 0.02%
16,633
+848
+5% +$542K
CHD icon
823
Church & Dwight Co
CHD
$23.3B
$10.6M 0.02%
150,638
-27,194
-15% -$1.91M
TNL icon
824
Travel + Leisure Co
TNL
$4.08B
$10.6M 0.02%
204,263
+77,116
+61% +$3.99M
YUM icon
825
Yum! Brands
YUM
$40.1B
$10.5M 0.02%
104,730
-42,899
-29% -$4.32M
31 32
33
34 35