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 | |
|---|---|---|---|---|---|---|
1301
Argan
AGX
$3.2B
| $3.23M | 0.01% |
80,468
+8,534
| +12% | +$343K |
|
1302
Inspire Medical Systems
INSP
$2.42B
| $3.23M | 0.01% |
43,476
-12,263
| -22% | -$910K |
|
1303
Eagle Bancorp
EGBN
$610M
| $3.21M | 0.01% |
65,990
+10,187
| +18% | +$495K |
|
1304
Johnson Controls International
JCI
$70.9B
| $3.2M | 0.01% |
78,631
-330,971
| -81% | -$13.5M |
|
1305
Lithia Motors
LAD
$8.81B
| $3.2M | 0.01% |
21,764
+3,816
| +21% | +$561K |
|
1306
Columbia Financial
CLBK
$1.62B
| $3.19M | 0.01% |
188,391
+71,696
| +61% | +$1.21M |
|
|
MYOK
1307
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.19M | 0.01% |
43,726
+3,915
| +10% | +$285K |
|
1308
GATX Corp
GATX
$6.07B
| $3.18M | 0.01% |
38,429
-102
| -0.3% | -$8.45K |
|
1309
Antero Midstream
AM
$8.77B
| $3.17M | 0.01% |
+417,442
| New | +$3.17M |
|
1310
Fortune Brands Innovations
FBIN
$7.25B
| $3.17M | 0.01% |
56,725
-33,875
| -37% | -$1.89M |
|
1311
Sleep Number
SNBR
$237M
| $3.17M | 0.01% |
64,316
-19,407
| -23% | -$956K |
|
|
VRE
1312
Veris Residential
VRE
$1.52B
| $3.16M | 0.01% |
136,546
+4,315
| +3% | +$99.8K |
|
1313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.15M | 0.01% |
58,791
-1,915
| -3% | -$103K |
|
1314
Abercrombie & Fitch
ANF
$4.44B
| $3.15M | 0.01% |
182,256
-1,154
| -0.6% | -$20K |
|
|
VSLR
1315
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.15M | 0.01% |
433,336
+313,305
| +261% | +$2.27M |
|
1316
Cannae Holdings
CNNE
$1.11B
| $3.15M | 0.01% |
84,566
+71,841
| +565% | +$2.67M |
|
|
CVA
1317
DELISTED
Covanta Holding Corporation
CVA
| $3.14M | 0.01% |
211,856
-46,714
| -18% | -$693K |
|
1318
Chefs' Warehouse
CHEF
$2.68B
| $3.14M | 0.01% |
82,305
-14,037
| -15% | -$535K |
|
|
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13M | 0.01% |
+296,298
| New | +$3.13M |
|
1320
Lattice Semiconductor
LSCC
$8.97B
| $3.13M | 0.01% |
163,341
-68,273
| -29% | -$1.31M |
|
1321
Stifel
SF
$11.8B
| $3.12M | 0.01% |
77,175
+17,004
| +28% | +$687K |
|
|
DNKN
1322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.01% |
41,144
-26,976
| -40% | -$2.04M |
|
|
HEES
1323
DELISTED
H&E Equipment Services
HEES
| $3.09M | 0.01% |
92,491
+44,262
| +92% | +$1.48M |
|
1324
LivePerson
LPSN
$91.5M
| $3.09M | 0.01% |
83,514
+17,266
| +26% | +$639K |
|
1325
Murphy USA
MUSA
$7.49B
| $3.09M | 0.01% |
26,401
+9,527
| +56% | +$1.11M |
|