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 | |
|---|---|---|---|---|---|---|
1526
RPC Inc
RES
$1.03B
| $2.12M | ﹤0.01% |
405,279
+69,857
| +21% | +$366K |
|
1527
Benchmark Electronics
BHE
$1.43B
| $2.12M | ﹤0.01% |
61,762
-27,407
| -31% | -$942K |
|
1528
Westamerica Bancorp
WABC
$1.25B
| $2.11M | ﹤0.01% |
31,179
+3,228
| +12% | +$219K |
|
1529
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.11M | ﹤0.01% |
201,880
-1,089
| -0.5% | -$11.4K |
|
|
GWB
1530
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.11M | ﹤0.01% |
60,613
-4,057
| -6% | -$141K |
|
1531
Acco Brands
ACCO
$357M
| $2.11M | ﹤0.01% |
224,902
-71,691
| -24% | -$671K |
|
1532
Mativ Holdings
MATV
$666M
| $2.1M | ﹤0.01% |
50,058
-20,583
| -29% | -$864K |
|
1533
S&T Bancorp
STBA
$1.49B
| $2.1M | ﹤0.01% |
52,148
-1,668
| -3% | -$67.2K |
|
1534
Helix Energy Solutions
HLX
$932M
| $2.1M | ﹤0.01% |
218,081
+3,578
| +2% | +$34.5K |
|
1535
Chord Energy
CHRD
$6B
| $2.09M | ﹤0.01% |
640,806
+308,237
| +93% | +$1M |
|
1536
First Financial Corporation Common Stock
THFF
$693M
| $2.08M | ﹤0.01% |
45,550
+6,348
| +16% | +$290K |
|
|
PDM
1537
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.08M | ﹤0.01% |
93,506
+28,137
| +43% | +$626K |
|
|
BPFH
1538
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
172,593
+13,756
| +9% | +$165K |
|
1539
TriCo Bancshares
TCBK
$1.48B
| $2.07M | ﹤0.01% |
50,826
+10,801
| +27% | +$441K |
|
1540
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.07M | ﹤0.01% |
67,686
+37,764
| +126% | +$1.15M |
|
1541
Banner Corp
BANR
$2.3B
| $2.07M | ﹤0.01% |
36,525
-53,884
| -60% | -$3.05M |
|
1542
Kelly Services Class A
KELYA
$465M
| $2.07M | ﹤0.01% |
+91,494
| New | +$2.07M |
|
|
ERF
1543
DELISTED
Enerplus Corporation
ERF
| $2.06M | ﹤0.01% |
288,570
-209,960
| -42% | -$1.5M |
|
1544
UFP Industries
UFPI
$5.84B
| $2.05M | ﹤0.01% |
42,952
-4,552
| -10% | -$217K |
|
1545
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.04M | ﹤0.01% |
35,832
+92
| +0.3% | +$5.25K |
|
1546
Plexus
PLXS
$3.71B
| $2.04M | ﹤0.01% |
26,522
-5,193
| -16% | -$400K |
|
1547
Trustmark
TRMK
$2.42B
| $2.04M | ﹤0.01% |
59,036
-3,870
| -6% | -$134K |
|
1548
Carpenter Technology
CRS
$12.1B
| $2.03M | ﹤0.01% |
40,796
-5,821
| -12% | -$290K |
|
|
WLL
1549
DELISTED
Whiting Petroleum Corporation
WLL
| $2.03M | ﹤0.01% |
3,688
+951
| +35% | +$523K |
|
|
FLOW
1550
DELISTED
SPX FLOW, Inc.
FLOW
| $2.02M | ﹤0.01% |
41,374
+32,563
| +370% | +$1.59M |
|