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 | |
|---|---|---|---|---|---|---|
901
Prosperity Bancshares
PB
$6.36B
| $8.33M | 0.01% |
115,904
-3,859
| -3% | -$277K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $8.33M | 0.01% |
70,934
+27,127
| +62% | +$3.19M |
|
|
KSU
903
DELISTED
Kansas City Southern
KSU
| $8.28M | 0.01% |
54,064
-33,422
| -38% | -$5.12M |
|
904
Royal Gold
RGLD
$12.2B
| $8.28M | 0.01% |
67,687
+38,668
| +133% | +$4.73M |
|
905
Harley-Davidson
HOG
$3.77B
| $8.27M | 0.01% |
222,463
-98,028
| -31% | -$3.65M |
|
906
Arcosa
ACA
$4.69B
| $8.27M | 0.01% |
185,523
+93,891
| +102% | +$4.18M |
|
907
Lincoln Electric
LECO
$13.2B
| $8.26M | 0.01% |
85,437
+9,503
| +13% | +$919K |
|
908
Nexstar Media Group
NXST
$6.14B
| $8.26M | 0.01% |
70,431
-1,676
| -2% | -$197K |
|
909
ADT
ADT
$7.05B
| $8.24M | 0.01% |
1,038,951
-8,188
| -0.8% | -$64.9K |
|
|
LADR
910
Ladder Capital
LADR
$1.5B
| $8.21M | 0.01% |
455,171
+25,217
| +6% | +$455K |
|
911
Whirlpool
WHR
$5.24B
| $8.14M | 0.01% |
55,197
+29,041
| +111% | +$4.28M |
|
912
Skechers
SKX
$9.51B
| $8.14M | 0.01% |
188,484
+8,586
| +5% | +$371K |
|
|
TRTN
913
DELISTED
Triton International Limited
TRTN
| $8.08M | 0.01% |
200,913
+89,843
| +81% | +$3.61M |
|
914
Hanesbrands
HBI
$2.25B
| $8.04M | 0.01% |
541,707
+146,079
| +37% | +$2.17M |
|
915
Credit Acceptance
CACC
$5.83B
| $8.03M | 0.01% |
18,160
-17,525
| -49% | -$7.75M |
|
|
CCMP
916
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.03M | 0.01% |
55,663
+13,034
| +31% | +$1.88M |
|
917
Openlane
KAR
$3.14B
| $8.02M | 0.01% |
368,002
-221,203
| -38% | -$4.82M |
|
918
York Water
YORW
$442M
| $7.99M | 0.01% |
173,285
+20,552
| +13% | +$948K |
|
919
Avantor
AVTR
$8.75B
| $7.98M | 0.01% |
439,695
+162,451
| +59% | +$2.95M |
|
920
Emcor
EME
$27.9B
| $7.97M | 0.01% |
92,326
-1,427
| -2% | -$123K |
|
921
Exponent
EXPO
$3.52B
| $7.97M | 0.01% |
115,466
+28,917
| +33% | +$2M |
|
922
Ingersoll Rand
IR
$31.7B
| $7.94M | 0.01% |
216,560
+198,025
| +1,068% | +$7.26M |
|
923
HF Sinclair
DINO
$9.81B
| $7.92M | 0.01% |
156,155
-345,204
| -69% | -$17.5M |
|
924
Helmerich & Payne
HP
$1.99B
| $7.92M | 0.01% |
174,291
+15,278
| +10% | +$694K |
|
925
USA Compression Partners
USAC
$2.85B
| $7.89M | 0.01% |
434,791
-5,154
| -1% | -$93.5K |
|