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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$9.8B
| $7.87M | 0.01% |
236,668
+3,619
| +2% | +$120K |
|
|
CLGX
927
DELISTED
Corelogic, Inc.
CLGX
| $7.87M | 0.01% |
179,927
+63,632
| +55% | +$2.78M |
|
|
CNXM
928
DELISTED
CNX Midstream Partners LP
CNXM
| $7.86M | 0.01% |
477,507
+25,283
| +6% | +$416K |
|
929
Tradeweb Markets
TW
$25.5B
| $7.82M | 0.01% |
+168,691
| New | +$7.82M |
|
930
Marriott Vacations Worldwide
VAC
$2.71B
| $7.78M | 0.01% |
60,419
+16,613
| +38% | +$2.14M |
|
931
Dorchester Minerals
DMLP
$1.19B
| $7.69M | 0.01% |
394,008
+36,039
| +10% | +$703K |
|
932
First Financial Bancorp
FFBC
$2.45B
| $7.67M | 0.01% |
301,607
+141,963
| +89% | +$3.61M |
|
933
Hilton Worldwide
HLT
$64.7B
| $7.63M | 0.01% |
68,814
-141,762
| -67% | -$15.7M |
|
|
TTM
934
DELISTED
Tata Motors Limited
TTM
| $7.57M | 0.01% |
585,667
+28,822
| +5% | +$373K |
|
935
ITT
ITT
$13.4B
| $7.56M | 0.01% |
102,244
+60,141
| +143% | +$4.45M |
|
936
Landstar System
LSTR
$4.54B
| $7.56M | 0.01% |
66,363
-18,911
| -22% | -$2.15M |
|
937
Ralph Lauren
RL
$18.8B
| $7.55M | 0.01% |
64,403
+28,957
| +82% | +$3.39M |
|
|
X
938
DELISTED
US Steel
X
| $7.53M | 0.01% |
660,320
+105,628
| +19% | +$1.21M |
|
939
Dick's Sporting Goods
DKS
$17.6B
| $7.48M | 0.01% |
151,136
-107,483
| -42% | -$5.32M |
|
940
Martin Marietta Materials
MLM
$37B
| $7.47M | 0.01% |
26,720
+7,420
| +38% | +$2.07M |
|
|
MDCO
941
DELISTED
Medicines Co
MDCO
| $7.43M | 0.01% |
87,442
+40,440
| +86% | +$3.43M |
|
942
Bright Horizons
BFAM
$6.56B
| $7.42M | 0.01% |
49,385
-22,362
| -31% | -$3.36M |
|
|
PSB
943
DELISTED
PS Business Parks, Inc.
PSB
| $7.38M | 0.01% |
44,784
+1,569
| +4% | +$259K |
|
|
HEP
944
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.37M | 0.01% |
332,631
+118,644
| +55% | +$2.63M |
|
945
Kinder Morgan
KMI
$59.2B
| $7.35M | 0.01% |
347,276
-322,910
| -48% | -$6.84M |
|
946
McCormick & Company Non-Voting
MKC
$18.7B
| $7.34M | 0.01% |
86,460
-79,480
| -48% | -$6.74M |
|
947
Crane NXT
CXT
$3.49B
| $7.33M | 0.01% |
244,447
+24,799
| +11% | +$744K |
|
948
Black Stone Minerals
BSM
$2.57B
| $7.3M | 0.01% |
573,768
+148,300
| +35% | +$1.89M |
|
949
Clean Harbors
CLH
$12.7B
| $7.25M | 0.01% |
84,495
-16,289
| -16% | -$1.4M |
|
950
Hyatt Hotels
H
$13.8B
| $7.24M | 0.01% |
80,750
+22,999
| +40% | +$2.06M |
|