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 | |
|---|---|---|---|---|---|---|
1251
Independence Realty Trust
IRT
$4.13B
| $3.59M | 0.01% |
254,918
-25,037
| -9% | -$352K |
|
|
LPT
1252
DELISTED
Liberty Property Trust
LPT
| $3.59M | 0.01% |
59,728
+14,351
| +32% | +$862K |
|
1253
PROS Holdings
PRO
$740M
| $3.59M | 0.01% |
59,824
-10,845
| -15% | -$650K |
|
|
PE
1254
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | 0.01% |
188,717
-174,413
| -48% | -$3.3M |
|
|
MGU
1255
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.56M | 0.01% |
143,299
-961
| -0.7% | -$23.9K |
|
1256
Virtu Financial
VIRT
$3.13B
| $3.56M | 0.01% |
222,366
+69,843
| +46% | +$1.12M |
|
1257
Alamo Group
ALG
$2.53B
| $3.55M | 0.01% |
28,302
+10,568
| +60% | +$1.33M |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.54M | 0.01% |
692,212
+477,917
| +223% | +$2.44M |
|
1259
Vanguard Real Estate ETF
VNQ
$34.9B
| $3.53M | 0.01% |
38,023
-1,872
| -5% | -$174K |
|
|
PPBI
1260
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.01% |
108,025
+27,792
| +35% | +$906K |
|
1261
NRG Energy
NRG
$31B
| $3.52M | 0.01% |
88,539
+72,994
| +470% | +$2.9M |
|
1262
Simmons First National
SFNC
$2.98B
| $3.49M | 0.01% |
130,205
-1,827
| -1% | -$48.9K |
|
|
REGI
1263
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.47M | 0.01% |
128,840
+2,317
| +2% | +$62.4K |
|
1264
Teladoc Health
TDOC
$1.36B
| $3.47M | 0.01% |
41,452
-28,424
| -41% | -$2.38M |
|
1265
British American Tobacco
BTI
$124B
| $3.47M | 0.01% |
81,702
-1,143,219
| -93% | -$48.5M |
|
|
XIFR
1266
XPLR Infrastructure, LP
XIFR
$942M
| $3.46M | 0.01% |
65,755
+10,816
| +20% | +$569K |
|
|
EBSB
1267
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.46M | 0.01% |
172,001
+140,996
| +455% | +$2.83M |
|
1268
MillerKnoll
MLKN
$1.42B
| $3.44M | 0.01% |
82,697
+51,701
| +167% | +$2.15M |
|
1269
Knowles
KN
$1.9B
| $3.44M | 0.01% |
162,786
+67,685
| +71% | +$1.43M |
|
1270
RBC Bearings
RBC
$12.1B
| $3.44M | 0.01% |
21,713
-14,225
| -40% | -$2.25M |
|
1271
News Corp Class A
NWSA
$16.3B
| $3.43M | 0.01% |
242,559
+127,157
| +110% | +$1.8M |
|
1272
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.43M | 0.01% |
170,887
-6,090
| -3% | -$122K |
|
|
NUVA
1273
DELISTED
NuVasive, Inc.
NUVA
| $3.42M | 0.01% |
44,222
+37,911
| +601% | +$2.93M |
|
|
EGOV
1274
DELISTED
NIC Inc
EGOV
| $3.42M | 0.01% |
152,915
+77,965
| +104% | +$1.74M |
|
1275
Comfort Systems
FIX
$27.1B
| $3.42M | 0.01% |
68,518
-30,794
| -31% | -$1.54M |
|