First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$230M |
| 2 |
Spectrum Brands
SPB
|
+$81.6M |
| 3 |
Chevron
CVX
|
+$73.3M |
| 4 |
Pfizer
PFE
|
+$65.1M |
| 5 |
Kellanova
K
|
+$62.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Energy Recovery
ERII
$773M
| $3.85M | 0.01% |
1,404,000
-26,606
| -2% | -$72.9K |
|
1152
American Woodmark
AMWD
$950M
| $3.85M | 0.01% |
70,096
+19,607
| +39% | +$1.08M |
|
1153
Universal Insurance Holdings
UVE
$696M
| $3.84M | 0.01% |
158,545
-9,795
| -6% | -$237K |
|
1154
NCR Voyix
VYX
$1.73B
| $3.8M | 0.01% |
205,680
-457,821
| -69% | -$8.45M |
|
1155
Avery Dennison
AVY
$13.1B
| $3.8M | 0.01% |
62,277
+3,328
| +6% | +$203K |
|
|
HOS
1156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.79M | 0.01% |
184,619
+53,110
| +40% | +$1.09M |
|
1157
iShares MSCI India ETF
INDA
$9.4B
| $3.78M | 0.01% |
124,973
-386
| -0.3% | -$11.7K |
|
|
MIK
1158
DELISTED
Michaels Stores, Inc
MIK
| $3.77M | 0.01% |
140,159
+30,883
| +28% | +$831K |
|
|
GNCMA
1159
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.76M | 0.01% |
220,774
+4,287
| +2% | +$72.9K |
|
1160
Manhattan Associates
MANH
$12.8B
| $3.75M | 0.01% |
62,922
+3,300
| +6% | +$197K |
|
1161
Fabrinet
FN
$12.9B
| $3.74M | 0.01% |
199,843
-2,000
| -1% | -$37.5K |
|
1162
Abbott
ABT
$231B
| $3.73M | 0.01% |
76,017
-70,838
| -48% | -$3.48M |
|
|
HW
1163
DELISTED
Headwaters Inc
HW
| $3.73M | 0.01% |
204,653
+30,143
| +17% | +$549K |
|
1164
Prudential Financial
PRU
$37.2B
| $3.72M | 0.01% |
42,543
+12,745
| +43% | +$1.12M |
|
1165
Cross Country Healthcare
CCRN
$455M
| $3.72M | 0.01% |
293,131
+54,614
| +23% | +$693K |
|
1166
Adeia
ADEA
$1.65B
| $3.71M | 0.01% |
368,792
+17,392
| +5% | +$175K |
|
|
SLH
1167
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.68M | 0.01% |
82,567
+66,502
| +414% | +$2.96M |
|
|
MDP
1168
DELISTED
Meredith Corporation
MDP
| $3.67M | 0.01% |
70,276
-35,002
| -33% | -$1.83M |
|
|
PRSU
1169
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.66M | 0.01% |
135,120
+1,650
| +1% | +$44.7K |
|
|
INN
1170
Summit Hotel Properties
INN
$613M
| $3.66M | 0.01% |
280,978
+237,337
| +544% | +$3.09M |
|
1171
Lattice Semiconductor
LSCC
$9.06B
| $3.65M | 0.01% |
619,948
-1,374
| -0.2% | -$8.09K |
|
1172
Digital Realty Trust
DLR
$59.3B
| $3.65M | 0.01% |
54,674
-15,783
| -22% | -$1.05M |
|
1173
Arista Networks
ANET
$192B
| $3.64M | 0.01% |
712,720
+165,328
| +30% | +$845K |
|
1174
Ligand Pharmaceuticals
LGND
$3.24B
| $3.64M | 0.01% |
+57,852
| New | +$3.64M |
|
|
CVA
1175
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.01% |
171,779
-3,287
| -2% | -$69.7K |
|