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 | |
|---|---|---|---|---|---|---|
1051
Wolverine World Wide
WWW
$2.52B
| $5.63M | 0.01% |
+166,750
| New | +$5.63M |
|
|
ETG
1052
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.61M | 0.01% |
311,388
+862
| +0.3% | +$15.5K |
|
|
PRMW
1053
DELISTED
Primo Water Corporation
PRMW
| $5.61M | 0.01% |
499,820
+33,504
| +7% | +$376K |
|
|
LTC
1054
LTC Properties
LTC
$1.68B
| $5.59M | 0.01% |
124,834
+17,605
| +16% | +$788K |
|
1055
U-Haul Holding Co
UHAL
$10.9B
| $5.59M | 0.01% |
148,660
+23,400
| +19% | +$879K |
|
|
PBFX
1056
DELISTED
PBF LOGISTICS LP
PBFX
| $5.58M | 0.01% |
275,770
-2,156
| -0.8% | -$43.7K |
|
1057
GDS Holdings
GDS
$6.49B
| $5.58M | 0.01% |
108,114
+80,089
| +286% | +$4.13M |
|
|
PCI
1058
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.53M | 0.01% |
219,595
-1,591
| -0.7% | -$40.1K |
|
|
VAR
1059
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.53M | 0.01% |
38,968
+1,633
| +4% | +$232K |
|
1060
Interparfums
IPAR
$3.48B
| $5.49M | 0.01% |
75,534
+7,826
| +12% | +$569K |
|
1061
Employers Holdings
EIG
$980M
| $5.49M | 0.01% |
131,457
-3,216
| -2% | -$134K |
|
|
AAN.A
1062
DELISTED
AARON'S INC CL-A
AAN.A
| $5.49M | 0.01% |
96,062
+51,167
| +114% | +$2.92M |
|
1063
CarMax
KMX
$8.98B
| $5.46M | 0.01% |
62,296
-17,802
| -22% | -$1.56M |
|
1064
Cinemark Holdings
CNK
$3.11B
| $5.44M | 0.01% |
160,810
+71,588
| +80% | +$2.42M |
|
1065
SM Energy
SM
$3.11B
| $5.44M | 0.01% |
484,125
-79,984
| -14% | -$899K |
|
1066
Liberty Global Class C
LBTYK
$3.99B
| $5.44M | 0.01% |
249,544
+85,807
| +52% | +$1.87M |
|
1067
MasTec
MTZ
$14.8B
| $5.44M | 0.01% |
84,755
-37,252
| -31% | -$2.39M |
|
1068
Spirit AeroSystems
SPR
$4.74B
| $5.43M | 0.01% |
74,567
+20,244
| +37% | +$1.48M |
|
1069
Liberty Global Class A
LBTYA
$3.93B
| $5.43M | 0.01% |
238,792
+80,784
| +51% | +$1.84M |
|
1070
Fox Class B
FOX
$22.7B
| $5.43M | 0.01% |
149,108
+17,965
| +14% | +$654K |
|
|
MIC
1071
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.42M | 0.01% |
126,555
-7,524
| -6% | -$322K |
|
1072
Wheaton Precious Metals
WPM
$47.7B
| $5.41M | 0.01% |
181,875
+161,311
| +784% | +$4.8M |
|
1073
Euronet Worldwide
EEFT
$3.56B
| $5.4M | 0.01% |
34,280
-96,428
| -74% | -$15.2M |
|
1074
GrafTech
EAF
$208M
| $5.4M | 0.01% |
46,475
+26,842
| +137% | +$3.12M |
|
1075
Hancock Whitney
HWC
$5.36B
| $5.4M | 0.01% |
123,009
+15,713
| +15% | +$690K |
|