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 | |
|---|---|---|---|---|---|---|
|
PMT
851
PennyMac Mortgage Investment
PMT
$1.08B
| $9.92M | 0.02% |
445,093
-45,497
| -9% | -$1.01M |
|
852
Loews
L
$19.9B
| $9.91M | 0.02% |
188,845
+23,859
| +14% | +$1.25M |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.9M | 0.02% |
258,895
-51,190
| -17% | -$1.96M |
|
854
Timken Company
TKR
$5.3B
| $9.85M | 0.02% |
174,969
+53,905
| +45% | +$3.04M |
|
855
Lazard
LAZ
$5.27B
| $9.81M | 0.02% |
245,369
-287,779
| -54% | -$11.5M |
|
856
Cooper Companies
COO
$13.5B
| $9.73M | 0.02% |
121,100
-304,500
| -72% | -$24.5M |
|
|
CONE
857
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.71M | 0.02% |
148,470
+68,496
| +86% | +$4.48M |
|
858
CF Industries
CF
$13.7B
| $9.7M | 0.02% |
203,095
-30,910
| -13% | -$1.48M |
|
859
Nu Skin
NUS
$574M
| $9.63M | 0.02% |
234,950
-1,103
| -0.5% | -$45.2K |
|
860
Generac Holdings
GNRC
$10.6B
| $9.62M | 0.02% |
95,638
-15,421
| -14% | -$1.55M |
|
861
Gaming and Leisure Properties
GLPI
$13.6B
| $9.5M | 0.02% |
220,734
-22,241
| -9% | -$958K |
|
862
Mohawk Industries
MHK
$8.45B
| $9.48M | 0.02% |
69,537
-70,594
| -50% | -$9.63M |
|
863
Graphic Packaging
GPK
$6.13B
| $9.45M | 0.02% |
567,524
-893
| -0.2% | -$14.9K |
|
864
Webster Financial
WBS
$10.2B
| $9.45M | 0.02% |
177,027
+42,696
| +32% | +$2.28M |
|
865
Sabre
SABR
$694M
| $9.43M | 0.02% |
420,274
+10,394
| +3% | +$233K |
|
|
WAAS
866
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.38M | 0.02% |
345,754
+23,184
| +7% | +$629K |
|
867
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.36M | 0.02% |
92,139
-2,227
| -2% | -$226K |
|
868
Perrigo
PRGO
$3.06B
| $9.32M | 0.02% |
180,476
-77,003
| -30% | -$3.98M |
|
869
Pool Corp
POOL
$12B
| $9.24M | 0.02% |
43,508
-3,602
| -8% | -$765K |
|
870
Wyndham Hotels & Resorts
WH
$6.67B
| $9.12M | 0.02% |
145,201
+28,440
| +24% | +$1.79M |
|
871
Cathay General Bancorp
CATY
$3.41B
| $9.09M | 0.02% |
238,960
+16,760
| +8% | +$638K |
|
872
Medpace
MEDP
$13.6B
| $9.06M | 0.02% |
107,818
+19,480
| +22% | +$1.64M |
|
873
Equifax
EFX
$31B
| $9.05M | 0.02% |
64,612
+16,962
| +36% | +$2.38M |
|
874
Hilton Grand Vacations
HGV
$4.16B
| $9.05M | 0.02% |
263,047
+11,206
| +4% | +$385K |
|
875
Olin
OLN
$2.91B
| $9.03M | 0.02% |
523,525
+112,810
| +27% | +$1.95M |
|