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 | |
|---|---|---|---|---|---|---|
|
UCB
1201
United Community Banks, Inc.
UCB
$3.98B
| $4.01M | 0.01% |
129,714
+42,257
| +48% | +$1.31M |
|
|
THQ
1202
abrdn Healthcare Opportunities Fund
THQ
$710M
| $4M | 0.01% |
209,895
+130
| +0.1% | +$2.48K |
|
1203
Cirrus Logic
CRUS
$5.91B
| $4M | 0.01% |
48,519
+4,434
| +10% | +$365K |
|
1204
TEGNA Inc
TGNA
$3.39B
| $3.99M | 0.01% |
239,112
+91,344
| +62% | +$1.52M |
|
|
PRFT
1205
DELISTED
Perficient Inc
PRFT
| $3.98M | 0.01% |
+86,345
| New | +$3.98M |
|
1206
Polaris
PII
$3.34B
| $3.95M | 0.01% |
38,823
+1,722
| +5% | +$175K |
|
1207
Freshpet
FRPT
$2.6B
| $3.94M | 0.01% |
66,639
-7,652
| -10% | -$452K |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.94M | 0.01% |
212,881
-36,540
| -15% | -$676K |
|
1209
Group 1 Automotive
GPI
$6.21B
| $3.93M | 0.01% |
39,330
-703
| -2% | -$70.3K |
|
1210
MakeMyTrip
MMYT
$9.36B
| $3.93M | 0.01% |
171,441
-1,027
| -0.6% | -$23.5K |
|
|
HDS
1211
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.93M | 0.01% |
97,577
+14,553
| +18% | +$585K |
|
1212
Baker Hughes
BKR
$46.6B
| $3.9M | 0.01% |
152,326
+46,729
| +44% | +$1.2M |
|
|
INXN
1213
DELISTED
Interxion Holding N.V.
INXN
| $3.9M | 0.01% |
+46,517
| New | +$3.9M |
|
|
BERY
1214
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | 0.01% |
89,343
+16,120
| +22% | +$703K |
|
1215
Masco
MAS
$15.7B
| $3.89M | 0.01% |
81,047
-7,754
| -9% | -$372K |
|
1216
American Eagle Outfitters
AEO
$3.33B
| $3.88M | 0.01% |
264,188
+20,041
| +8% | +$295K |
|
1217
Stitch Fix
SFIX
$767M
| $3.88M | 0.01% |
151,311
-75,686
| -33% | -$1.94M |
|
|
TXNM
1218
TXNM Energy, Inc.
TXNM
$5.99B
| $3.87M | 0.01% |
76,220
+63,120
| +482% | +$3.2M |
|
1219
Terreno Realty
TRNO
$5.97B
| $3.86M | 0.01% |
71,361
+11,381
| +19% | +$616K |
|
1220
Kodiak Sciences
KOD
$526M
| $3.86M | 0.01% |
53,588
+12,536
| +31% | +$902K |
|
1221
Ambarella
AMBA
$3.58B
| $3.84M | 0.01% |
63,464
+41,539
| +189% | +$2.52M |
|
1222
Oneok
OKE
$46B
| $3.84M | 0.01% |
50,679
-8,022
| -14% | -$607K |
|
1223
Viasat
VSAT
$4.03B
| $3.83M | 0.01% |
52,370
+48,217
| +1,161% | +$3.53M |
|
1224
Five Below
FIVE
$8.04B
| $3.82M | 0.01% |
29,905
-1,660
| -5% | -$212K |
|
1225
Valvoline
VVV
$5.11B
| $3.82M | 0.01% |
178,606
-125,806
| -41% | -$2.69M |
|