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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$5.4B
| $7.21M | 0.01% |
603,952
+335,574
| +125% | +$4M |
|
|
VEDL
952
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.17M | 0.01% |
831,286
+354,546
| +74% | +$3.06M |
|
953
Hope Bancorp
HOPE
$1.43B
| $7.17M | 0.01% |
482,188
-6,733
| -1% | -$100K |
|
954
Pinduoduo
PDD
$179B
| $7.16M | 0.01% |
189,291
-59,086
| -24% | -$2.23M |
|
955
DiamondRock Hospitality
DRH
$1.73B
| $7.13M | 0.01% |
643,859
-18,724
| -3% | -$207K |
|
|
GLOP
956
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.12M | 0.01% |
454,895
+122,831
| +37% | +$1.92M |
|
|
XHR
957
Xenia Hotels & Resorts
XHR
$1.37B
| $7.09M | 0.01% |
328,160
-22,823
| -7% | -$493K |
|
958
Littelfuse
LFUS
$6.5B
| $7.08M | 0.01% |
37,001
+9,791
| +36% | +$1.87M |
|
959
Iron Mountain
IRM
$27.3B
| $7.08M | 0.01% |
222,022
+54,676
| +33% | +$1.74M |
|
960
Genesis Energy
GEL
$2.01B
| $7.07M | 0.01% |
345,092
+54,977
| +19% | +$1.13M |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $7.04M | 0.01% |
198,530
+47,986
| +32% | +$1.7M |
|
962
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7M | 0.01% |
61,138
+3,020
| +5% | +$346K |
|
963
nVent Electric
NVT
$14.9B
| $6.99M | 0.01% |
273,293
+86,427
| +46% | +$2.21M |
|
964
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.98M | 0.01% |
129,740
-699
| -0.5% | -$37.6K |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.35B
| $6.96M | 0.01% |
192,976
-360,499
| -65% | -$13M |
|
|
CTLT
966
DELISTED
CATALENT, INC.
CTLT
| $6.94M | 0.01% |
123,322
+117,990
| +2,213% | +$6.64M |
|
967
AGCO
AGCO
$8.23B
| $6.94M | 0.01% |
89,808
+16,363
| +22% | +$1.26M |
|
|
SVC
968
Service Properties Trust
SVC
$476M
| $6.93M | 0.01% |
284,797
-412,438
| -59% | -$10M |
|
|
AEGN
969
DELISTED
Aegion Corp
AEGN
| $6.93M | 0.01% |
309,668
+20,760
| +7% | +$464K |
|
970
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.9M | 0.01% |
119,052
-4,300
| -3% | -$249K |
|
|
ANAT
971
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.87M | 0.01% |
58,346
-7,231
| -11% | -$851K |
|
972
Atkore
ATKR
$1.97B
| $6.86M | 0.01% |
169,615
-51,416
| -23% | -$2.08M |
|
973
Columbia Sportswear
COLM
$3.1B
| $6.85M | 0.01% |
68,323
-3,779
| -5% | -$379K |
|
|
AVX
974
DELISTED
AVX Corporation
AVX
| $6.83M | 0.01% |
333,427
-66,165
| -17% | -$1.35M |
|
975
Trinity Industries
TRN
$2.29B
| $6.78M | 0.01% |
306,271
+87,244
| +40% | +$1.93M |
|