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 | |
|---|---|---|---|---|---|---|
876
EQT Corp
EQT
$31.7B
| $8.99M | 0.02% |
824,914
+162,090
| +24% | +$1.77M |
|
877
Valley National Bancorp
VLY
$6.02B
| $8.96M | 0.02% |
782,284
-17,462
| -2% | -$200K |
|
|
PRSP
878
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.91M | 0.02% |
337,064
+65,070
| +24% | +$1.72M |
|
|
RWT
879
Redwood Trust
RWT
$823M
| $8.9M | 0.02% |
537,830
+59,842
| +13% | +$990K |
|
880
MSCI
MSCI
$44.5B
| $8.77M | 0.02% |
33,950
-109,247
| -76% | -$28.2M |
|
881
Chewy
CHWY
$17.2B
| $8.75M | 0.01% |
+301,637
| New | +$8.75M |
|
882
Brookfield Renewable
BEP
$7.1B
| $8.7M | 0.01% |
350,123
+39,493
| +13% | +$981K |
|
|
TERP
883
DELISTED
TerraForm Power, Inc
TERP
| $8.61M | 0.01% |
559,698
+150,151
| +37% | +$2.31M |
|
884
J&J Snack Foods
JJSF
$2.11B
| $8.61M | 0.01% |
46,710
+16,394
| +54% | +$3.02M |
|
885
Alaska Air
ALK
$7.34B
| $8.57M | 0.01% |
126,467
+16,819
| +15% | +$1.14M |
|
886
iShares TIPS Bond ETF
TIP
$13.6B
| $8.56M | 0.01% |
73,424
-96
| -0.1% | -$11.2K |
|
887
Gorman-Rupp
GRC
$1.13B
| $8.53M | 0.01% |
227,413
+36,484
| +19% | +$1.37M |
|
888
Arbor Realty Trust
ABR
$2.31B
| $8.51M | 0.01% |
593,013
-98,447
| -14% | -$1.41M |
|
889
Toll Brothers
TOL
$14.3B
| $8.51M | 0.01% |
215,391
-84,937
| -28% | -$3.36M |
|
890
Antero Resources
AR
$9.92B
| $8.5M | 0.01% |
2,980,897
+284,146
| +11% | +$810K |
|
|
WRI
891
DELISTED
Weingarten Realty Investors
WRI
| $8.5M | 0.01% |
271,921
+14,525
| +6% | +$454K |
|
892
Kimco Realty
KIM
$15.3B
| $8.49M | 0.01% |
409,699
-72,494
| -15% | -$1.5M |
|
893
American Financial Group
AFG
$11.5B
| $8.47M | 0.01% |
77,240
-15,988
| -17% | -$1.75M |
|
894
Penske Automotive Group
PAG
$12.4B
| $8.46M | 0.01% |
168,434
+5,482
| +3% | +$275K |
|
895
Paylocity
PCTY
$9.54B
| $8.45M | 0.01% |
69,944
-31,505
| -31% | -$3.81M |
|
896
XPO
XPO
$15.6B
| $8.44M | 0.01% |
306,204
-19,916
| -6% | -$549K |
|
897
Wendy's
WEN
$1.92B
| $8.42M | 0.01% |
379,259
-198,579
| -34% | -$4.41M |
|
|
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
| $8.37M | 0.01% |
50,693
+29,027
| +134% | +$4.79M |
|
899
Westlake Corp
WLK
$11.3B
| $8.34M | 0.01% |
118,878
-174,505
| -59% | -$12.2M |
|
900
Owens Corning
OC
$13B
| $8.34M | 0.01% |
128,002
+18,955
| +17% | +$1.23M |
|