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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1001
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.29M | 0.01% |
15,380
-20,834
| -58% | -$8.53M |
|
1002
First Financial Bankshares
FFIN
$5.13B
| $6.29M | 0.01% |
179,192
-64,039
| -26% | -$2.25M |
|
1003
EastGroup Properties
EGP
$8.91B
| $6.29M | 0.01% |
47,400
+24,494
| +107% | +$3.25M |
|
1004
Global Payments
GPN
$21.2B
| $6.27M | 0.01% |
34,347
-142,871
| -81% | -$26.1M |
|
1005
Leggett & Platt
LEG
$1.38B
| $6.26M | 0.01% |
123,225
-1,068,549
| -90% | -$54.3M |
|
1006
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $6.25M | 0.01% |
217,743
-5,289
| -2% | -$152K |
|
1007
National Health Investors
NHI
$3.73B
| $6.23M | 0.01% |
76,488
+12,261
| +19% | +$999K |
|
1008
United Bankshares
UBSI
$5.41B
| $6.22M | 0.01% |
160,963
-1,913
| -1% | -$74K |
|
1009
Boot Barn
BOOT
$5.71B
| $6.19M | 0.01% |
138,975
+104,825
| +307% | +$4.67M |
|
1010
Energy Recovery
ERII
$776M
| $6.19M | 0.01% |
632,151
+42,384
| +7% | +$415K |
|
|
VER
1011
DELISTED
VEREIT, Inc.
VER
| $6.18M | 0.01% |
133,797
+26,993
| +25% | +$1.25M |
|
|
STAY
1012
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.18M | 0.01% |
415,817
+112,792
| +37% | +$1.68M |
|
1013
Allison Transmission
ALSN
$7.52B
| $6.17M | 0.01% |
127,724
-56,057
| -31% | -$2.71M |
|
|
ISBC
1014
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.17M | 0.01% |
517,590
-30,569
| -6% | -$364K |
|
1015
Henry Schein
HSIC
$8.21B
| $6.15M | 0.01% |
92,184
-113,949
| -55% | -$7.6M |
|
1016
Dentsply Sirona
XRAY
$2.83B
| $6.15M | 0.01% |
108,592
+99,810
| +1,137% | +$5.65M |
|
1017
Power Integrations
POWI
$2.52B
| $6.12M | 0.01% |
123,702
+11,760
| +11% | +$582K |
|
1018
TopBuild
BLD
$12.2B
| $6.11M | 0.01% |
59,279
+49,240
| +490% | +$5.08M |
|
1019
Matador Resources
MTDR
$5.89B
| $6.11M | 0.01% |
339,954
+13,735
| +4% | +$247K |
|
1020
Delek Logistics
DKL
$2.33B
| $6.06M | 0.01% |
189,688
-15,165
| -7% | -$485K |
|
|
PRAH
1021
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.03M | 0.01% |
54,285
-9,243
| -15% | -$1.03M |
|
1022
Armstrong World Industries
AWI
$8.52B
| $6.03M | 0.01% |
64,175
-23,862
| -27% | -$2.24M |
|
1023
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.02M | 0.01% |
126,760
-4,241
| -3% | -$201K |
|
1024
Cabot Corp
CBT
$4.31B
| $6M | 0.01% |
126,277
-5,026
| -4% | -$239K |
|
1025
Rexford Industrial Realty
REXR
$10.2B
| $5.96M | 0.01% |
130,561
+35,717
| +38% | +$1.63M |
|