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 | |
|---|---|---|---|---|---|---|
1476
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.36M | ﹤0.01% |
17,407
-63
| -0.4% | -$8.53K |
|
1477
ASGN Inc
ASGN
$2.28B
| $2.36M | ﹤0.01% |
33,202
-2,229
| -6% | -$158K |
|
1478
Grocery Outlet
GO
$1.74B
| $2.36M | ﹤0.01% |
+72,576
| New | +$2.36M |
|
|
NEX
1479
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.35M | ﹤0.01% |
351,299
+232,218
| +195% | +$1.56M |
|
|
BPYU
1480
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.35M | ﹤0.01% |
+127,325
| New | +$2.35M |
|
|
AXE
1481
DELISTED
Anixter International Inc
AXE
| $2.34M | ﹤0.01% |
25,454
-5,573
| -18% | -$513K |
|
1482
Atlantic Union Bankshares
AUB
$5.05B
| $2.34M | ﹤0.01% |
62,352
-9,227
| -13% | -$346K |
|
1483
Buckle
BKE
$3.08B
| $2.34M | ﹤0.01% |
+86,489
| New | +$2.34M |
|
1484
Ameris Bancorp
ABCB
$5.12B
| $2.34M | ﹤0.01% |
54,934
-24,771
| -31% | -$1.05M |
|
1485
B&G Foods
BGS
$364M
| $2.34M | ﹤0.01% |
130,225
+14,281
| +12% | +$256K |
|
1486
Encore Capital Group
ECPG
$1.02B
| $2.33M | ﹤0.01% |
65,931
+388
| +0.6% | +$13.7K |
|
1487
Korn Ferry
KFY
$3.86B
| $2.33M | ﹤0.01% |
54,958
+45,172
| +462% | +$1.92M |
|
|
TPIC
1488
DELISTED
TPI Composites
TPIC
| $2.33M | ﹤0.01% |
125,894
+9,568
| +8% | +$177K |
|
1489
Trimble
TRMB
$19.2B
| $2.33M | ﹤0.01% |
55,856
-500,294
| -90% | -$20.9M |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.33M | ﹤0.01% |
80,968
+21,698
| +37% | +$624K |
|
|
ALEX
1491
Alexander & Baldwin
ALEX
$1.35B
| $2.33M | ﹤0.01% |
+111,041
| New | +$2.33M |
|
|
AIMC
1492
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.32M | ﹤0.01% |
64,148
+27,497
| +75% | +$996K |
|
1493
Cohu
COHU
$977M
| $2.32M | ﹤0.01% |
101,539
-4,699
| -4% | -$107K |
|
1494
LXP Industrial Trust
LXP
$2.73B
| $2.32M | ﹤0.01% |
218,484
+43,617
| +25% | +$463K |
|
1495
Werner Enterprises
WERN
$1.69B
| $2.31M | ﹤0.01% |
63,581
-122,637
| -66% | -$4.46M |
|
1496
M/I Homes
MHO
$4.08B
| $2.31M | ﹤0.01% |
+58,786
| New | +$2.31M |
|
1497
American Axle
AXL
$708M
| $2.3M | ﹤0.01% |
213,836
+68,907
| +48% | +$741K |
|
|
SOR
1498
Source Capital
SOR
$370M
| $2.3M | ﹤0.01% |
59,447
+11,127
| +23% | +$431K |
|
1499
Minerals Technologies
MTX
$2.02B
| $2.29M | ﹤0.01% |
39,710
-3,788
| -9% | -$218K |
|
1500
Treehouse Foods
THS
$888M
| $2.28M | ﹤0.01% |
+47,049
| New | +$2.28M |
|