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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.9B
| $5.38M | 0.01% |
96,193
+24,022
| +33% | +$1.34M |
|
1077
PBF Energy
PBF
$3.26B
| $5.38M | 0.01% |
171,491
-167,734
| -49% | -$5.26M |
|
1078
Dynatrace
DT
$14.4B
| $5.37M | 0.01% |
+212,272
| New | +$5.37M |
|
1079
AMERISAFE
AMSF
$857M
| $5.35M | 0.01% |
81,003
+66,627
| +463% | +$4.4M |
|
1080
Texas Roadhouse
TXRH
$11B
| $5.32M | 0.01% |
+94,539
| New | +$5.32M |
|
1081
Advanced Energy
AEIS
$5.93B
| $5.3M | 0.01% |
74,473
+2,789
| +4% | +$199K |
|
1082
iShares S&P 500 Growth ETF
IVW
$65B
| $5.3M | 0.01% |
109,476
+1,468
| +1% | +$71.1K |
|
1083
Boston Properties
BXP
$11.7B
| $5.29M | 0.01% |
38,377
+5,261
| +16% | +$725K |
|
1084
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $5.25M | 0.01% |
109,668
-3,450
| -3% | -$165K |
|
1085
Essent Group
ESNT
$6.24B
| $5.25M | 0.01% |
100,947
-2,154
| -2% | -$112K |
|
|
HSBC.PRA
1086
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.22M | 0.01% |
196,275
+9,789
| +5% | +$260K |
|
1087
Rio Tinto
RIO
$101B
| $5.21M | 0.01% |
87,808
+3,995
| +5% | +$237K |
|
1088
NIO
NIO
$12.8B
| $5.2M | 0.01% |
1,292,448
+267,366
| +26% | +$1.07M |
|
1089
WEX
WEX
$5.81B
| $5.2M | 0.01% |
24,808
-54,995
| -69% | -$11.5M |
|
1090
Camden Property Trust
CPT
$11.6B
| $5.17M | 0.01% |
48,766
-2,508
| -5% | -$266K |
|
1091
Omega Healthcare
OHI
$12.6B
| $5.16M | 0.01% |
121,813
+70,967
| +140% | +$3.01M |
|
1092
John Wiley & Sons Class A
WLY
$2.21B
| $5.12M | 0.01% |
105,420
+6,812
| +7% | +$331K |
|
|
RSX
1093
DELISTED
VanEck Russia ETF
RSX
| $5.1M | 0.01% |
204,251
-8,412
| -4% | -$210K |
|
1094
AptarGroup
ATR
$8.98B
| $5.1M | 0.01% |
44,093
-32,171
| -42% | -$3.72M |
|
1095
Crocs
CROX
$4.43B
| $5.07M | 0.01% |
120,907
+100,266
| +486% | +$4.2M |
|
1096
Brink's
BCO
$4.76B
| $5.03M | 0.01% |
+55,497
| New | +$5.03M |
|
1097
Trex
TREX
$6.43B
| $5.03M | 0.01% |
111,870
+314
| +0.3% | +$14.1K |
|
1098
Brunswick
BC
$4.23B
| $5.03M | 0.01% |
83,779
+32,534
| +63% | +$1.95M |
|
1099
Elanco Animal Health
ELAN
$9.11B
| $5M | 0.01% |
169,871
-102,479
| -38% | -$3.02M |
|
1100
Revvity
RVTY
$9.58B
| $5M | 0.01% |
51,517
-232,177
| -82% | -$22.5M |
|