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 | |
|---|---|---|---|---|---|---|
|
CPE
1451
DELISTED
Callon Petroleum Company
CPE
| $2.46M | ﹤0.01% |
51,010
+15,391
| +43% | +$743K |
|
|
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.46M | ﹤0.01% |
138,990
+53,011
| +62% | +$936K |
|
1453
Artisan Partners
APAM
$3.29B
| $2.45M | ﹤0.01% |
75,796
+4,956
| +7% | +$160K |
|
1454
FB Financial Corp
FBK
$2.87B
| $2.45M | ﹤0.01% |
61,888
+38,870
| +169% | +$1.54M |
|
1455
Walker & Dunlop
WD
$2.95B
| $2.45M | ﹤0.01% |
37,850
-4,122
| -10% | -$267K |
|
|
AVK
1456
Advent Convertible and Income Fund
AVK
$561M
| $2.45M | ﹤0.01% |
161,633
-1,240
| -0.8% | -$18.8K |
|
1457
US Physical Therapy
USPH
$1.23B
| $2.44M | ﹤0.01% |
21,351
-4,415
| -17% | -$505K |
|
1458
Enova International
ENVA
$2.91B
| $2.43M | ﹤0.01% |
+100,916
| New | +$2.43M |
|
|
TWNK
1459
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.41M | ﹤0.01% |
165,518
+114,270
| +223% | +$1.66M |
|
1460
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $2.41M | ﹤0.01% |
131,055
-1,443
| -1% | -$26.5K |
|
|
AAWW
1461
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
87,176
+35,249
| +68% | +$972K |
|
1462
PENN Entertainment
PENN
$2.88B
| $2.4M | ﹤0.01% |
93,974
-62,449
| -40% | -$1.6M |
|
1463
Protolabs
PRLB
$1.19B
| $2.4M | ﹤0.01% |
23,623
-8,639
| -27% | -$877K |
|
1464
Papa John's
PZZA
$1.63B
| $2.4M | ﹤0.01% |
+37,968
| New | +$2.4M |
|
1465
W&T Offshore
WTI
$258M
| $2.4M | ﹤0.01% |
430,782
-109,138
| -20% | -$607K |
|
1466
JELD-WEN Holding
JELD
$541M
| $2.39M | ﹤0.01% |
102,168
+41,200
| +68% | +$965K |
|
1467
Weis Markets
WMK
$1.75B
| $2.39M | ﹤0.01% |
59,088
-5,901
| -9% | -$239K |
|
1468
Cars.com
CARS
$838M
| $2.39M | ﹤0.01% |
195,302
+106,077
| +119% | +$1.3M |
|
1469
The Greenbrier Companies
GBX
$1.45B
| $2.39M | ﹤0.01% |
73,551
-3,218
| -4% | -$104K |
|
1470
Natera
NTRA
$23.3B
| $2.39M | ﹤0.01% |
+70,802
| New | +$2.39M |
|
|
AMK
1471
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.39M | ﹤0.01% |
+82,181
| New | +$2.39M |
|
|
JTD
1472
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.38M | ﹤0.01% |
137,592
+1,282
| +0.9% | +$22.2K |
|
|
IBTX
1473
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | ﹤0.01% |
42,933
+2,633
| +7% | +$146K |
|
1474
Photronics
PLAB
$1.33B
| $2.38M | ﹤0.01% |
150,773
-2,057
| -1% | -$32.4K |
|
1475
Advance Auto Parts
AAP
$3.66B
| $2.36M | ﹤0.01% |
14,749
+4,896
| +50% | +$784K |
|