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 | |
|---|---|---|---|---|---|---|
1276
Wingstop
WING
$7.64B
| $3.41M | 0.01% |
39,588
-224
| -0.6% | -$19.3K |
|
|
UHT
1277
Universal Health Realty Income Trust
UHT
$574M
| $3.4M | 0.01% |
29,009
-4,875
| -14% | -$572K |
|
1278
Range Resources
RRC
$8.29B
| $3.4M | 0.01% |
700,934
-267,926
| -28% | -$1.3M |
|
1279
Cheniere Energy
CQP
$25.7B
| $3.4M | 0.01% |
85,364
-37,227
| -30% | -$1.48M |
|
|
DEA
1280
Easterly Government Properties
DEA
$1.06B
| $3.4M | 0.01% |
57,249
+50,628
| +765% | +$3M |
|
|
CSFL
1281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.39M | 0.01% |
135,770
+8,322
| +7% | +$208K |
|
|
VGR
1282
DELISTED
Vector Group Ltd.
VGR
| $3.38M | 0.01% |
+355,529
| New | +$3.38M |
|
1283
Upbound Group
UPBD
$1.45B
| $3.37M | 0.01% |
116,839
-24,089
| -17% | -$695K |
|
1284
Essential Properties Realty Trust
EPRT
$5.89B
| $3.36M | 0.01% |
135,509
+118,443
| +694% | +$2.94M |
|
|
EMD
1285
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.35M | 0.01% |
234,986
-5,409
| -2% | -$77.2K |
|
|
FMBI
1286
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 0.01% |
145,398
-1,292
| -0.9% | -$29.8K |
|
|
CSW
1287
CSW Industrials, Inc.
CSW
$4.27B
| $3.34M | 0.01% |
+43,383
| New | +$3.34M |
|
1288
New Oriental
EDU
$8.99B
| $3.34M | 0.01% |
27,525
+10,216
| +59% | +$1.24M |
|
1289
Innospec
IOSP
$2.06B
| $3.34M | 0.01% |
32,243
+16,073
| +99% | +$1.66M |
|
1290
eHealth
EHTH
$124M
| $3.33M | 0.01% |
34,657
-8,912
| -20% | -$856K |
|
|
ZIXI
1291
DELISTED
Zix Corporation
ZIXI
| $3.33M | 0.01% |
490,530
-201,439
| -29% | -$1.37M |
|
1292
NewMarket
NEU
$7.99B
| $3.31M | 0.01% |
6,811
-1,790
| -21% | -$871K |
|
1293
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.31M | 0.01% |
56,465
+811
| +1% | +$47.5K |
|
1294
BellRing Brands
BRBR
$4.6B
| $3.31M | 0.01% |
+155,400
| New | +$3.31M |
|
|
KEM
1295
DELISTED
KEMET Corporation
KEM
| $3.3M | 0.01% |
121,914
-2,215
| -2% | -$59.9K |
|
|
PGRE
1296
Paramount Group
PGRE
$1.59B
| $3.3M | 0.01% |
236,956
+12,615
| +6% | +$176K |
|
1297
Columbia Banking Systems
COLB
$7.85B
| $3.28M | 0.01% |
80,704
-841
| -1% | -$34.2K |
|
1298
MACOM Technology Solutions
MTSI
$9.85B
| $3.28M | 0.01% |
+123,423
| New | +$3.28M |
|
1299
Talos Energy
TALO
$1.69B
| $3.26M | 0.01% |
108,075
+11,861
| +12% | +$358K |
|
|
PDCO
1300
DELISTED
Patterson Companies, Inc.
PDCO
| $3.25M | 0.01% |
158,635
+57,808
| +57% | +$1.18M |
|