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 | |
|---|---|---|---|---|---|---|
|
INOV
1226
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.82M | 0.01% |
203,090
-3,654
| -2% | -$68.8K |
|
1227
Icon
ICLR
$12.9B
| $3.81M | 0.01% |
+22,143
| New | +$3.81M |
|
1228
GE Aerospace
GE
$301B
| $3.8M | 0.01% |
68,396
+3,238
| +5% | +$180K |
|
|
FLIR
1229
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.79M | 0.01% |
72,801
-3,303
| -4% | -$172K |
|
|
ATRI
1230
DELISTED
Atrion Corp
ATRI
| $3.79M | 0.01% |
5,038
-404
| -7% | -$304K |
|
1231
SL Green Realty
SLG
$4.29B
| $3.78M | 0.01% |
42,513
+8,069
| +23% | +$718K |
|
|
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
| $3.78M | 0.01% |
80,273
+38,408
| +92% | +$1.81M |
|
|
GHY
1233
PGIM Global High Yield Fund
GHY
$547M
| $3.77M | 0.01% |
251,279
+154
| +0.1% | +$2.31K |
|
1234
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.77M | 0.01% |
171,784
+1,820
| +1% | +$40K |
|
1235
Ares Management
ARES
$39.3B
| $3.76M | 0.01% |
+105,283
| New | +$3.76M |
|
1236
Kilroy Realty
KRC
$4.98B
| $3.76M | 0.01% |
44,786
+23,882
| +114% | +$2M |
|
1237
Selective Insurance
SIGI
$4.75B
| $3.75M | 0.01% |
57,559
-3,978
| -6% | -$259K |
|
1238
Huron Consulting
HURN
$2.36B
| $3.71M | 0.01% |
53,949
+46,628
| +637% | +$3.2M |
|
1239
RPM International
RPM
$16B
| $3.69M | 0.01% |
48,079
-4,042
| -8% | -$310K |
|
1240
Glacier Bancorp
GBCI
$5.76B
| $3.69M | 0.01% |
80,148
-12,220
| -13% | -$562K |
|
1241
CONMED
CNMD
$1.63B
| $3.67M | 0.01% |
32,809
+215
| +0.7% | +$24K |
|
1242
McGrath RentCorp
MGRC
$3.02B
| $3.67M | 0.01% |
47,921
+5,305
| +12% | +$406K |
|
1243
Addus HomeCare
ADUS
$2.03B
| $3.67M | 0.01% |
+37,717
| New | +$3.67M |
|
|
SAFE
1244
DELISTED
Safehold Inc.
SAFE
| $3.62M | 0.01% |
+89,894
| New | +$3.62M |
|
1245
Rollins
ROL
$27.3B
| $3.61M | 0.01% |
163,485
+4,084
| +3% | +$90.3K |
|
|
WIRE
1246
DELISTED
Encore Wire Corp
WIRE
| $3.61M | 0.01% |
62,917
-4,571
| -7% | -$262K |
|
|
HQH
1247
abrdn Healthcare Investors
HQH
$897M
| $3.61M | 0.01% |
172,891
-1,867
| -1% | -$39K |
|
1248
Aon
AON
$78.1B
| $3.61M | 0.01% |
17,327
-33,000
| -66% | -$6.87M |
|
1249
Haemonetics
HAE
$2.59B
| $3.6M | 0.01% |
31,284
-7,255
| -19% | -$834K |
|
1250
Dover
DOV
$24.1B
| $3.59M | 0.01% |
31,148
-460,681
| -94% | -$53.1M |
|