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 | |
|---|---|---|---|---|---|---|
|
HA
1426
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | ﹤0.01% |
87,732
+16
| +0% | +$469 |
|
1427
CoreCivic
CXW
$2.26B
| $2.56M | ﹤0.01% |
147,330
+40,086
| +37% | +$697K |
|
1428
Domino's
DPZ
$15.3B
| $2.55M | ﹤0.01% |
8,685
-23,747
| -73% | -$6.98M |
|
1429
TriNet
TNET
$3.35B
| $2.55M | ﹤0.01% |
45,071
-40,310
| -47% | -$2.28M |
|
1430
KBR
KBR
$6.36B
| $2.55M | ﹤0.01% |
83,509
+40,015
| +92% | +$1.22M |
|
1431
Evertec
EVTC
$2.14B
| $2.55M | ﹤0.01% |
74,777
-17,603
| -19% | -$599K |
|
1432
Warrior Met Coal
HCC
$3.04B
| $2.54M | ﹤0.01% |
120,008
+25,742
| +27% | +$544K |
|
1433
Scansource
SCSC
$974M
| $2.54M | ﹤0.01% |
68,604
+11,750
| +21% | +$434K |
|
1434
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.52M | ﹤0.01% |
30,891
+11,252
| +57% | +$919K |
|
1435
Emergent Biosolutions
EBS
$434M
| $2.52M | ﹤0.01% |
46,701
+20,277
| +77% | +$1.09M |
|
|
MDC
1436
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.51M | ﹤0.01% |
71,147
-38,019
| -35% | -$1.34M |
|
1437
Amkor Technology
AMKR
$6.29B
| $2.51M | ﹤0.01% |
193,156
-117,027
| -38% | -$1.52M |
|
1438
Deckers Outdoor
DECK
$17.6B
| $2.51M | ﹤0.01% |
89,046
-108,810
| -55% | -$3.06M |
|
1439
Andersons Inc
ANDE
$1.38B
| $2.5M | ﹤0.01% |
99,017
+30,240
| +44% | +$764K |
|
1440
Dillards
DDS
$8.97B
| $2.5M | ﹤0.01% |
34,027
-3,603
| -10% | -$265K |
|
|
MTOR
1441
DELISTED
MERITOR, Inc.
MTOR
| $2.49M | ﹤0.01% |
95,177
+18,889
| +25% | +$495K |
|
|
LM
1442
DELISTED
Legg Mason, Inc.
LM
| $2.49M | ﹤0.01% |
69,412
-4,644
| -6% | -$167K |
|
1443
NMI Holdings
NMIH
$3.08B
| $2.49M | ﹤0.01% |
75,082
-57,024
| -43% | -$1.89M |
|
1444
WesBanco
WSBC
$3.03B
| $2.49M | ﹤0.01% |
65,860
-2,166
| -3% | -$81.9K |
|
1445
First Bancorp
FBNC
$2.29B
| $2.49M | ﹤0.01% |
62,326
-6,282
| -9% | -$251K |
|
1446
Caesars Entertainment
CZR
$5.22B
| $2.48M | ﹤0.01% |
41,563
-75,084
| -64% | -$4.48M |
|
1447
Renasant Corp
RNST
$3.68B
| $2.48M | ﹤0.01% |
69,999
-249
| -0.4% | -$8.82K |
|
1448
Shenandoah Telecom
SHEN
$744M
| $2.48M | ﹤0.01% |
59,528
-1,342
| -2% | -$55.8K |
|
1449
Methode Electronics
MEI
$287M
| $2.48M | ﹤0.01% |
62,934
-18,752
| -23% | -$738K |
|
|
QTS
1450
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.48M | ﹤0.01% |
45,623
-55,812
| -55% | -$3.03M |
|