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 | |
|---|---|---|---|---|---|---|
1026
Global Partners
GLP
$1.76B
| $5.96M | 0.01% |
295,696
-28,310
| -9% | -$571K |
|
1027
Urban Outfitters
URBN
$6.55B
| $5.95M | 0.01% |
214,103
-164,161
| -43% | -$4.56M |
|
1028
Houlihan Lokey
HLI
$14B
| $5.92M | 0.01% |
121,079
+3,742
| +3% | +$183K |
|
1029
OR Royalties Inc.
OR
$6.59B
| $5.91M | 0.01% |
608,812
+564,089
| +1,261% | +$5.48M |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $5.91M | 0.01% |
35,375
+11,623
| +49% | +$1.94M |
|
1031
Williams-Sonoma
WSM
$24.8B
| $5.9M | 0.01% |
160,612
-20,520
| -11% | -$754K |
|
1032
Globus Medical
GMED
$8.04B
| $5.86M | 0.01% |
+99,532
| New | +$5.86M |
|
1033
EnerSys
ENS
$3.92B
| $5.85M | 0.01% |
78,142
+6,105
| +8% | +$457K |
|
1034
Tractor Supply
TSCO
$31.3B
| $5.84M | 0.01% |
312,715
-668,470
| -68% | -$12.5M |
|
1035
Interactive Brokers
IBKR
$27.7B
| $5.81M | 0.01% |
498,608
+265,984
| +114% | +$3.1M |
|
1036
Waters Corp
WAT
$18.4B
| $5.81M | 0.01% |
24,847
+21,641
| +675% | +$5.06M |
|
1037
WD-40
WDFC
$2.94B
| $5.79M | 0.01% |
29,798
+6,233
| +26% | +$1.21M |
|
1038
COPT Defense Properties
CDP
$3.44B
| $5.74M | 0.01% |
195,396
+169,940
| +668% | +$4.99M |
|
1039
Levi Strauss
LEVI
$8.59B
| $5.73M | 0.01% |
+297,185
| New | +$5.73M |
|
1040
Federal Signal
FSS
$7.59B
| $5.73M | 0.01% |
177,700
-65,954
| -27% | -$2.13M |
|
1041
Douglas Dynamics
PLOW
$767M
| $5.72M | 0.01% |
104,008
+67,555
| +185% | +$3.72M |
|
1042
Sony
SONY
$172B
| $5.72M | 0.01% |
420,395
-343,670
| -45% | -$4.67M |
|
1043
AutoNation
AN
$8.57B
| $5.71M | 0.01% |
117,444
-57,810
| -33% | -$2.81M |
|
1044
iShares MSCI India ETF
INDA
$9.3B
| $5.69M | 0.01% |
161,743
-4,716
| -3% | -$166K |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.01% |
135,451
-283,427
| -68% | -$11.9M |
|
1046
CNX Resources
CNX
$4.1B
| $5.68M | 0.01% |
641,407
-88,749
| -12% | -$785K |
|
1047
Plains GP Holdings
PAGP
$3.64B
| $5.65M | 0.01% |
297,906
+79,339
| +36% | +$1.5M |
|
|
MOBL
1048
DELISTED
MobileIron, Inc.
MOBL
| $5.64M | 0.01% |
1,160,827
+429,011
| +59% | +$2.09M |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $5.64M | 0.01% |
137,817
-1,226
| -0.9% | -$50.2K |
|
1050
Thor Industries
THO
$5.92B
| $5.64M | 0.01% |
75,870
+4,300
| +6% | +$319K |
|