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 | |
|---|---|---|---|---|---|---|
1326
TFS Financial
TFSL
$3.76B
| $3.07M | 0.01% |
155,944
-17,533
| -10% | -$345K |
|
1327
ODP
ODP
$643M
| $3.05M | 0.01% |
111,409
-9,045
| -8% | -$248K |
|
1328
Nelnet
NNI
$4.49B
| $3.05M | 0.01% |
52,387
+28,844
| +123% | +$1.68M |
|
1329
International Bancshares
IBOC
$4.4B
| $3.04M | 0.01% |
70,618
-14,389
| -17% | -$620K |
|
1330
Frontdoor
FTDR
$4.8B
| $3.04M | 0.01% |
64,077
-33,360
| -34% | -$1.58M |
|
1331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $3.04M | 0.01% |
51,020
+724
| +1% | +$43.1K |
|
1332
Vermilion Energy
VET
$1.16B
| $3.04M | 0.01% |
185,579
-46,488
| -20% | -$761K |
|
1333
Logitech
LOGI
$16B
| $3.03M | 0.01% |
64,209
+347
| +0.5% | +$16.4K |
|
|
CETV
1334
DELISTED
Central European Media Enterprises Ltd
CETV
| $3M | 0.01% |
+663,039
| New | +$3M |
|
1335
Corcept Therapeutics
CORT
$7.76B
| $3M | 0.01% |
247,523
+198,126
| +401% | +$2.4M |
|
1336
BancFirst
BANF
$4.47B
| $2.99M | 0.01% |
47,883
-11,308
| -19% | -$706K |
|
|
EMWP
1337
DELISTED
Eros Media World PLC
EMWP
| $2.99M | 0.01% |
44,083
-24,310
| -36% | -$1.65M |
|
1338
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.98M | 0.01% |
22,931
+156
| +0.7% | +$20.3K |
|
|
SASR
1339
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.98M | 0.01% |
78,741
-21,356
| -21% | -$809K |
|
1340
CarGurus
CARG
$3.64B
| $2.98M | 0.01% |
84,717
-25,972
| -23% | -$914K |
|
|
PGZ
1341
Principal Real Estate Income Fund
PGZ
$70.6M
| $2.97M | 0.01% |
140,745
+1,771
| +1% | +$37.4K |
|
1342
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.97M | 0.01% |
26,441
-866
| -3% | -$97.3K |
|
|
TGI
1343
DELISTED
Triumph Group
TGI
| $2.96M | 0.01% |
+117,002
| New | +$2.96M |
|
|
IBKC
1344
DELISTED
IBERIABANK Corp
IBKC
| $2.95M | 0.01% |
39,423
-29,919
| -43% | -$2.24M |
|
1345
Permian Resources
PR
$9.75B
| $2.95M | 0.01% |
638,387
-42,117
| -6% | -$195K |
|
1346
Western Midstream Partners
WES
$14.5B
| $2.94M | 0.01% |
149,267
+65,537
| +78% | +$1.29M |
|
1347
Tennant Co
TNC
$1.53B
| $2.94M | 0.01% |
37,703
+29,876
| +382% | +$2.33M |
|
|
HMSY
1348
DELISTED
HMS Holdings Corp.
HMSY
| $2.94M | 0.01% |
99,242
+18,027
| +22% | +$534K |
|
1349
Simply Good Foods
SMPL
$2.79B
| $2.94M | 0.01% |
102,882
-6,356
| -6% | -$181K |
|
1350
Regency Centers
REG
$13.1B
| $2.93M | 0.01% |
46,451
+2,248
| +5% | +$142K |
|