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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.51B
| $4.37M | 0.01% |
250,864
+44,178
| +21% | +$770K |
|
1152
CSG Systems International
CSGS
$1.82B
| $4.37M | 0.01% |
84,404
+48,072
| +132% | +$2.49M |
|
|
SWI
1153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.37M | 0.01% |
223,238
-94,016
| -30% | -$1.84M |
|
|
QEP
1154
DELISTED
QEP RESOURCES, INC.
QEP
| $4.37M | 0.01% |
970,061
-131,229
| -12% | -$590K |
|
1155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $4.36M | 0.01% |
183,360
+1,411
| +0.8% | +$33.6K |
|
|
HTD
1156
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $4.36M | 0.01% |
159,445
-35
| -0% | -$957 |
|
1157
Enterprise Products Partners
EPD
$68.5B
| $4.34M | 0.01% |
154,071
+26,456
| +21% | +$745K |
|
1158
O-I Glass
OI
$1.95B
| $4.33M | 0.01% |
362,559
+180,781
| +99% | +$2.16M |
|
1159
Primoris Services
PRIM
$6.35B
| $4.31M | 0.01% |
193,709
+17,264
| +10% | +$384K |
|
1160
Curtiss-Wright
CW
$18.7B
| $4.29M | 0.01% |
30,468
+9,869
| +48% | +$1.39M |
|
1161
Nokia
NOK
$24.6B
| $4.29M | 0.01% |
1,156,962
+389,616
| +51% | +$1.45M |
|
1162
Southern Copper
SCCO
$82.9B
| $4.29M | 0.01% |
105,939
+32,676
| +45% | +$1.32M |
|
1163
Nuveen Credit Strategies Income Fund
JQC
$753M
| $4.27M | 0.01% |
556,571
-5,448
| -1% | -$41.8K |
|
1164
CrowdStrike
CRWD
$107B
| $4.27M | 0.01% |
85,548
-17,723
| -17% | -$884K |
|
1165
Home BancShares
HOMB
$5.82B
| $4.26M | 0.01% |
216,633
+2,677
| +1% | +$52.6K |
|
1166
Newmark Group
NMRK
$3.33B
| $4.26M | 0.01% |
+316,521
| New | +$4.26M |
|
1167
Philips
PHG
$26.9B
| $4.26M | 0.01% |
105,877
-5,009
| -5% | -$201K |
|
1168
Sunrun
RUN
$3.74B
| $4.26M | 0.01% |
308,145
-8,644
| -3% | -$119K |
|
1169
TAL Education Group
TAL
$6.37B
| $4.24M | 0.01% |
88,045
-13,152
| -13% | -$634K |
|
1170
Cushman & Wakefield
CWK
$3.7B
| $4.24M | 0.01% |
207,319
+19,981
| +11% | +$408K |
|
1171
First Industrial Realty Trust
FR
$6.77B
| $4.24M | 0.01% |
102,015
+42,053
| +70% | +$1.75M |
|
1172
Ovintiv
OVV
$11B
| $4.23M | 0.01% |
180,518
+33,878
| +23% | +$794K |
|
1173
Acushnet Holdings
GOLF
$4.37B
| $4.22M | 0.01% |
129,735
-6,702
| -5% | -$218K |
|
|
MLNX
1174
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.2M | 0.01% |
35,824
+17,943
| +100% | +$2.1M |
|
1175
Darling Ingredients
DAR
$4.95B
| $4.2M | 0.01% |
149,471
+77,495
| +108% | +$2.18M |
|