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 | |
|---|---|---|---|---|---|---|
|
NS
1126
DELISTED
NuStar Energy L.P.
NS
| $4.75M | 0.01% |
+183,602
| New | +$4.75M |
|
1127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.74M | 0.01% |
43,228
-1,153
| -3% | -$126K |
|
1128
Capri Holdings
CPRI
$2.54B
| $4.73M | 0.01% |
124,091
-24,016
| -16% | -$916K |
|
1129
Boston Beer
SAM
$2.39B
| $4.73M | 0.01% |
12,516
+2,577
| +26% | +$974K |
|
|
ORAN
1130
DELISTED
Orange
ORAN
| $4.69M | 0.01% |
321,709
-44,760
| -12% | -$653K |
|
1131
Hamilton Lane
HLNE
$6.55B
| $4.69M | 0.01% |
78,702
-10,960
| -12% | -$653K |
|
1132
WNS Holdings
WNS
$3.24B
| $4.68M | 0.01% |
70,700
+1,885
| +3% | +$125K |
|
1133
Diodes
DIOD
$2.44B
| $4.67M | 0.01% |
82,906
+10,623
| +15% | +$599K |
|
1134
Newell Brands
NWL
$2.54B
| $4.66M | 0.01% |
242,520
+2,194
| +0.9% | +$42.2K |
|
1135
Federated Hermes
FHI
$4.1B
| $4.66M | 0.01% |
142,955
+74,459
| +109% | +$2.43M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.62M | 0.01% |
101,244
-2,931
| -3% | -$134K |
|
1137
Douglas Emmett
DEI
$2.75B
| $4.6M | 0.01% |
104,792
+55,005
| +110% | +$2.41M |
|
|
DSL
1138
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.59M | 0.01% |
232,170
-675
| -0.3% | -$13.3K |
|
1139
RLJ Lodging Trust
RLJ
$1.14B
| $4.58M | 0.01% |
258,620
+6,786
| +3% | +$120K |
|
1140
Service Corp International
SCI
$11B
| $4.56M | 0.01% |
98,998
-101,546
| -51% | -$4.67M |
|
1141
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.51M | 0.01% |
555,860
-228,045
| -29% | -$1.85M |
|
1142
RH
RH
$4.29B
| $4.5M | 0.01% |
21,089
-3,658
| -15% | -$781K |
|
1143
Pathward Financial
CASH
$1.74B
| $4.49M | 0.01% |
123,088
+54,471
| +79% | +$1.99M |
|
1144
RLI Corp
RLI
$6.08B
| $4.47M | 0.01% |
99,360
+90,976
| +1,085% | +$4.09M |
|
1145
Kennametal
KMT
$1.59B
| $4.46M | 0.01% |
120,880
+17,899
| +17% | +$660K |
|
1146
Axalta
AXTA
$6.7B
| $4.43M | 0.01% |
145,751
-16,837
| -10% | -$512K |
|
1147
Radian Group
RDN
$4.73B
| $4.41M | 0.01% |
175,148
+8,271
| +5% | +$208K |
|
|
PSXP
1148
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.4M | 0.01% |
71,444
-7,443
| -9% | -$459K |
|
1149
Choice Hotels
CHH
$5.2B
| $4.4M | 0.01% |
42,564
-11,582
| -21% | -$1.2M |
|
1150
Old National Bancorp
ONB
$8.81B
| $4.39M | 0.01% |
239,890
+22,840
| +11% | +$418K |
|