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 | |
|---|---|---|---|---|---|---|
976
Forward Air
FWRD
$916M
| $6.74M | 0.01% |
96,415
+64,691
| +204% | +$4.52M |
|
977
KNOT Offshore Partners
KNOP
$295M
| $6.73M | 0.01% |
339,720
-22,388
| -6% | -$444K |
|
|
MMP
978
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.71M | 0.01% |
106,707
+17,843
| +20% | +$1.12M |
|
|
HTLF
979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.7M | 0.01% |
134,772
+76,758
| +132% | +$3.82M |
|
980
Kinsale Capital Group
KNSL
$10.3B
| $6.7M | 0.01% |
65,913
+24,747
| +60% | +$2.52M |
|
981
Cohen & Steers
CNS
$3.6B
| $6.69M | 0.01% |
106,570
-10,024
| -9% | -$629K |
|
982
W.W. Grainger
GWW
$47.6B
| $6.68M | 0.01% |
19,723
-120,159
| -86% | -$40.7M |
|
983
MPLX
MPLX
$51B
| $6.68M | 0.01% |
262,245
-23,714
| -8% | -$604K |
|
984
SPX Corp
SPXC
$9.19B
| $6.66M | 0.01% |
130,948
+62,280
| +91% | +$3.17M |
|
985
Sinclair Inc
SBGI
$942M
| $6.58M | 0.01% |
197,415
+80,043
| +68% | +$2.67M |
|
986
Helen of Troy
HELE
$550M
| $6.51M | 0.01% |
36,223
+14,502
| +67% | +$2.61M |
|
987
Unifirst Corp
UNF
$3.21B
| $6.5M | 0.01% |
32,177
+4,803
| +18% | +$970K |
|
988
CVB Financial
CVBF
$2.78B
| $6.48M | 0.01% |
300,356
+58,208
| +24% | +$1.26M |
|
989
Nasdaq
NDAQ
$54.4B
| $6.48M | 0.01% |
181,446
-1,325,271
| -88% | -$47.3M |
|
990
SolarEdge
SEDG
$1.78B
| $6.47M | 0.01% |
67,993
+8,085
| +13% | +$769K |
|
991
First Merchants
FRME
$2.32B
| $6.45M | 0.01% |
155,008
-12,905
| -8% | -$537K |
|
992
NovoCure
NVCR
$1.42B
| $6.44M | 0.01% |
76,464
-15,520
| -17% | -$1.31M |
|
993
Huntsman Corp
HUN
$1.95B
| $6.4M | 0.01% |
264,707
-96,123
| -27% | -$2.32M |
|
994
Churchill Downs
CHDN
$6.85B
| $6.39M | 0.01% |
93,072
+22,908
| +33% | +$1.57M |
|
|
SWN
995
DELISTED
Southwestern Energy Company
SWN
| $6.38M | 0.01% |
2,636,743
+1,886,770
| +252% | +$4.57M |
|
996
FTI Consulting
FCN
$5.41B
| $6.37M | 0.01% |
57,575
-15,208
| -21% | -$1.68M |
|
997
Universal Corp
UVV
$1.37B
| $6.36M | 0.01% |
111,448
+15,932
| +17% | +$909K |
|
998
CubeSmart
CUBE
$9.29B
| $6.35M | 0.01% |
201,605
+110,602
| +122% | +$3.48M |
|
999
Energy Transfer Partners
ET
$58.9B
| $6.34M | 0.01% |
493,955
+102,583
| +26% | +$1.32M |
|
1000
LKQ Corp
LKQ
$8.31B
| $6.3M | 0.01% |
176,558
+24,945
| +16% | +$891K |
|