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 | |
|---|---|---|---|---|---|---|
1401
BWX Technologies
BWXT
$15.4B
| $2.72M | ﹤0.01% |
43,882
+30,905
| +238% | +$1.92M |
|
1402
Brinker International
EAT
$6.84B
| $2.72M | ﹤0.01% |
64,800
+19,218
| +42% | +$807K |
|
1403
Integra LifeSciences
IART
$1.17B
| $2.72M | ﹤0.01% |
46,701
+16,638
| +55% | +$970K |
|
1404
Rush Enterprises Class A
RUSHA
$4.33B
| $2.72M | ﹤0.01% |
131,443
-14,454
| -10% | -$299K |
|
|
CSII
1405
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.71M | ﹤0.01% |
55,836
-14,032
| -20% | -$682K |
|
1406
Aramark
ARMK
$10.1B
| $2.71M | ﹤0.01% |
86,424
-72,751
| -46% | -$2.28M |
|
1407
Bath & Body Works
BBWI
$5.61B
| $2.7M | ﹤0.01% |
184,177
+102,612
| +126% | +$1.5M |
|
1408
Extreme Networks
EXTR
$2.95B
| $2.69M | ﹤0.01% |
+364,668
| New | +$2.69M |
|
1409
OneSpan
OSPN
$588M
| $2.69M | ﹤0.01% |
157,026
-13,769
| -8% | -$236K |
|
1410
UMB Financial
UMBF
$9.16B
| $2.69M | ﹤0.01% |
39,135
+536
| +1% | +$36.8K |
|
1411
Healthcare Realty
HR
$6.45B
| $2.68M | ﹤0.01% |
88,353
-72,877
| -45% | -$2.21M |
|
1412
CorVel
CRVL
$4.39B
| $2.67M | ﹤0.01% |
91,821
-37,512
| -29% | -$1.09M |
|
|
INN
1413
Summit Hotel Properties
INN
$623M
| $2.67M | ﹤0.01% |
216,030
-9,783
| -4% | -$121K |
|
1414
National Research Corp
NRC
$369M
| $2.66M | ﹤0.01% |
+40,400
| New | +$2.66M |
|
1415
ServisFirst Bancshares
SFBS
$4.57B
| $2.64M | ﹤0.01% |
70,166
+5,743
| +9% | +$216K |
|
1416
OSI Systems
OSIS
$3.95B
| $2.63M | ﹤0.01% |
26,136
-10,916
| -29% | -$1.1M |
|
1417
TRI-Continental Corp
TY
$1.77B
| $2.6M | ﹤0.01% |
92,299
+1,782
| +2% | +$50.3K |
|
1418
ATN International
ATNI
$238M
| $2.6M | ﹤0.01% |
46,925
+4,594
| +11% | +$254K |
|
|
RDUS
1419
DELISTED
Radius Health, Inc.
RDUS
| $2.6M | ﹤0.01% |
+128,898
| New | +$2.6M |
|
1420
OceanFirst Financial
OCFC
$1.04B
| $2.59M | ﹤0.01% |
101,305
-24,949
| -20% | -$637K |
|
1421
Astec Industries
ASTE
$1.06B
| $2.58M | ﹤0.01% |
61,372
+4,514
| +8% | +$190K |
|
1422
1st Source
SRCE
$1.55B
| $2.58M | ﹤0.01% |
49,669
-3,308
| -6% | -$172K |
|
1423
Autoliv
ALV
$9.68B
| $2.58M | ﹤0.01% |
30,518
-3,012
| -9% | -$254K |
|
1424
Patrick Industries
PATK
$3.67B
| $2.58M | ﹤0.01% |
73,674
+17,181
| +30% | +$600K |
|
1425
Brady Corp
BRC
$3.74B
| $2.57M | ﹤0.01% |
44,941
-4,022
| -8% | -$230K |
|