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 | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.79B
| $2.28M | ﹤0.01% |
45,102
-3,560
| -7% | -$180K |
|
|
EVG
1502
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.27M | ﹤0.01% |
168,036
-2,125
| -1% | -$28.7K |
|
1503
Yeti Holdings
YETI
$2.88B
| $2.26M | ﹤0.01% |
64,947
-8,326
| -11% | -$290K |
|
1504
Peoples Bancorp
PEBO
$1.09B
| $2.25M | ﹤0.01% |
64,987
-56
| -0.1% | -$1.94K |
|
1505
Provident Financial Services
PFS
$2.59B
| $2.25M | ﹤0.01% |
91,354
+2,416
| +3% | +$59.6K |
|
|
PXD
1506
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | ﹤0.01% |
14,863
-36,407
| -71% | -$5.51M |
|
|
ARCH
1507
DELISTED
Arch Resources, Inc.
ARCH
| $2.25M | ﹤0.01% |
31,325
+5,588
| +22% | +$401K |
|
1508
Cheniere Energy
LNG
$52.1B
| $2.24M | ﹤0.01% |
36,647
-345,653
| -90% | -$21.1M |
|
1509
Pegasystems
PEGA
$9.66B
| $2.22M | ﹤0.01% |
55,628
-417,498
| -88% | -$16.6M |
|
|
GPOR
1510
DELISTED
Gulfport Energy Corp.
GPOR
| $2.22M | ﹤0.01% |
728,775
-577,084
| -44% | -$1.75M |
|
|
TWO
1511
Two Harbors Investment
TWO
$1.05B
| $2.2M | ﹤0.01% |
+37,616
| New | +$2.2M |
|
|
SHYF
1512
DELISTED
The Shyft Group
SHYF
| $2.19M | ﹤0.01% |
121,256
-54,725
| -31% | -$989K |
|
1513
Marten Transport
MRTN
$949M
| $2.18M | ﹤0.01% |
152,472
-46,601
| -23% | -$668K |
|
1514
City Holding Co
CHCO
$1.83B
| $2.18M | ﹤0.01% |
26,632
+2,143
| +9% | +$176K |
|
1515
Patterson-UTI
PTEN
$2.14B
| $2.17M | ﹤0.01% |
206,145
-102,530
| -33% | -$1.08M |
|
1516
Lakeland Financial Corp
LKFN
$1.68B
| $2.16M | ﹤0.01% |
44,199
-18,469
| -29% | -$904K |
|
|
AD
1517
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.16M | ﹤0.01% |
59,688
-1,561,212
| -96% | -$56.5M |
|
1518
Light & Wonder
LNW
$7.42B
| $2.15M | ﹤0.01% |
80,229
+23,321
| +41% | +$625K |
|
1519
iQIYI
IQ
$2.52B
| $2.15M | ﹤0.01% |
101,771
+5,475
| +6% | +$116K |
|
1520
Apellis Pharmaceuticals
APLS
$3.29B
| $2.15M | ﹤0.01% |
70,128
+4,122
| +6% | +$126K |
|
1521
Insight Enterprises
NSIT
$4.07B
| $2.14M | ﹤0.01% |
30,450
-260
| -0.8% | -$18.3K |
|
1522
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.14M | ﹤0.01% |
42,300
-1,073
| -2% | -$54.3K |
|
|
BRSL
1523
Brightstar Lottery PLC
BRSL
$3.18B
| $2.13M | ﹤0.01% |
142,433
-69,710
| -33% | -$1.04M |
|
1524
KRONOS Worldwide
KRO
$721M
| $2.13M | ﹤0.01% |
159,091
+13,774
| +9% | +$185K |
|
1525
Astronics
ATRO
$1.43B
| $2.13M | ﹤0.01% |
+76,135
| New | +$2.13M |
|