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 | |
|---|---|---|---|---|---|---|
|
EVA
1101
DELISTED
Enviva Inc.
EVA
| $5M | 0.01% |
133,949
-33,111
| -20% | -$1.24M |
|
1102
Carter's
CRI
$1.04B
| $5M | 0.01% |
45,685
+2,985
| +7% | +$326K |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $4.98M | 0.01% |
190,088
+36,305
| +24% | +$950K |
|
1104
ICU Medical
ICUI
$3.3B
| $4.97M | 0.01% |
26,575
+24,516
| +1,191% | +$4.59M |
|
1105
BlackRock Science and Technology Trust
BST
$1.4B
| $4.97M | 0.01% |
151,088
+1,972
| +1% | +$64.8K |
|
1106
Towne Bank
TOWN
$2.84B
| $4.93M | 0.01% |
177,264
+87,127
| +97% | +$2.42M |
|
|
ARDC
1107
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.91M | 0.01% |
319,986
-3,773
| -1% | -$57.9K |
|
|
SHLX
1108
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.9M | 0.01% |
242,564
+6,123
| +3% | +$124K |
|
1109
LendingTree
TREE
$977M
| $4.9M | 0.01% |
16,150
-36,257
| -69% | -$11M |
|
1110
Linde
LIN
$222B
| $4.9M | 0.01% |
23,008
+5,728
| +33% | +$1.22M |
|
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $4.89M | 0.01% |
191,459
+260
| +0.1% | +$6.64K |
|
|
RTN
1112
DELISTED
Raytheon Company
RTN
| $4.88M | 0.01% |
22,207
-288,007
| -93% | -$63.3M |
|
1113
Mercury Systems
MRCY
$4.3B
| $4.86M | 0.01% |
70,331
-11,938
| -15% | -$825K |
|
|
LHCG
1114
DELISTED
LHC Group LLC
LHCG
| $4.85M | 0.01% |
35,226
-3,804
| -10% | -$524K |
|
1115
Maximus
MMS
$4.94B
| $4.85M | 0.01% |
65,139
-2,404
| -4% | -$179K |
|
1116
Plains All American Pipeline
PAA
$12.2B
| $4.84M | 0.01% |
263,108
+100,495
| +62% | +$1.85M |
|
1117
Ryman Hospitality Properties
RHP
$6.34B
| $4.84M | 0.01% |
55,837
-54,202
| -49% | -$4.7M |
|
1118
Winnebago Industries
WGO
$953M
| $4.82M | 0.01% |
90,914
-3,995
| -4% | -$212K |
|
1119
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.8M | 0.01% |
73,622
+26,376
| +56% | +$1.72M |
|
1120
Lumentum
LITE
$11.5B
| $4.8M | 0.01% |
60,473
-12,672
| -17% | -$1M |
|
1121
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $4.8M | 0.01% |
183,061
+7,422
| +4% | +$194K |
|
1122
Post Holdings
POST
$5.69B
| $4.77M | 0.01% |
66,822
-65,382
| -49% | -$4.67M |
|
1123
Repligen
RGEN
$6.76B
| $4.76M | 0.01% |
51,470
+7,787
| +18% | +$720K |
|
|
IPHI
1124
DELISTED
INPHI CORPORATION
IPHI
| $4.76M | 0.01% |
64,254
-57
| -0.1% | -$4.22K |
|
|
IAA
1125
DELISTED
IAA, Inc. Common Stock
IAA
| $4.76M | 0.01% |
+101,034
| New | +$4.76M |
|