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 | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.7B
| $10.5M | 0.02% |
190,883
-54,896
| -22% | -$3.03M |
|
827
Mercado Libre
MELI
$119B
| $10.4M | 0.02% |
18,255
+2,942
| +19% | +$1.68M |
|
828
BorgWarner
BWA
$9.61B
| $10.4M | 0.02% |
272,927
+36,717
| +16% | +$1.4M |
|
829
Ventas
VTR
$30.9B
| $10.4M | 0.02% |
180,359
+48,071
| +36% | +$2.78M |
|
|
LSI
830
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.02% |
144,189
+78,876
| +121% | +$5.69M |
|
831
Lyft
LYFT
$7.35B
| $10.4M | 0.02% |
241,110
-14,022
| -5% | -$603K |
|
832
Goodyear
GT
$2.46B
| $10.4M | 0.02% |
665,468
-72,465
| -10% | -$1.13M |
|
|
WPX
833
DELISTED
WPX Energy, Inc.
WPX
| $10.3M | 0.02% |
753,138
+401,529
| +114% | +$5.52M |
|
834
PVH
PVH
$4.07B
| $10.3M | 0.02% |
98,370
+19,202
| +24% | +$2.02M |
|
|
MANT
835
DELISTED
Mantech International Corp
MANT
| $10.3M | 0.02% |
129,416
+26,666
| +26% | +$2.13M |
|
836
DigitalBridge
DBRG
$2.08B
| $10.3M | 0.02% |
542,861
+515,047
| +1,852% | +$9.79M |
|
837
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $10.3M | 0.02% |
80,351
+1,301
| +2% | +$166K |
|
838
Charles Schwab
SCHW
$170B
| $10.3M | 0.02% |
216,090
+129,202
| +149% | +$6.14M |
|
839
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $10.3M | 0.02% |
511,746
-19,461
| -4% | -$391K |
|
840
Performance Food Group
PFGC
$16.4B
| $10.2M | 0.02% |
198,804
+48,308
| +32% | +$2.49M |
|
841
Packaging Corp of America
PKG
$19.4B
| $10.2M | 0.02% |
91,377
-12,713
| -12% | -$1.42M |
|
842
Ormat Technologies
ORA
$5.48B
| $10.2M | 0.02% |
137,290
+87,076
| +173% | +$6.49M |
|
|
RETA
843
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.2M | 0.02% |
50,016
-8,220
| -14% | -$1.68M |
|
844
Becton Dickinson
BDX
$54.9B
| $10.2M | 0.02% |
38,487
+16,816
| +78% | +$4.46M |
|
845
Digital Realty Trust
DLR
$55B
| $10.1M | 0.02% |
84,205
+11,545
| +16% | +$1.38M |
|
|
STOR
846
DELISTED
STORE Capital Corporation
STOR
| $10.1M | 0.02% |
270,527
+75,874
| +39% | +$2.83M |
|
847
Invesco Mortgage Capital
IVR
$523M
| $10.1M | 0.02% |
+60,477
| New | +$10.1M |
|
848
Sprouts Farmers Market
SFM
$13.6B
| $9.99M | 0.02% |
516,363
-357,178
| -41% | -$6.91M |
|
|
ENBL
849
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.99M | 0.02% |
995,729
+435,467
| +78% | +$4.37M |
|
850
Aptiv
APTV
$17.9B
| $9.98M | 0.02% |
105,133
+5,691
| +6% | +$540K |
|