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 | |
|---|---|---|---|---|---|---|
1551
Shake Shack
SHAK
$4.18B
| $2.02M | ﹤0.01% |
33,849
-18,080
| -35% | -$1.08M |
|
|
NUAN
1552
DELISTED
Nuance Communications, Inc.
NUAN
| $2.01M | ﹤0.01% |
112,615
+28,519
| +34% | +$509K |
|
1553
Wabash National
WNC
$472M
| $2.01M | ﹤0.01% |
136,532
+7,584
| +6% | +$111K |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $2M | ﹤0.01% |
54,177
-9,691
| -15% | -$358K |
|
1555
Chesapeake Utilities
CPK
$2.95B
| $2M | ﹤0.01% |
20,858
-6,989
| -25% | -$670K |
|
1556
Mercantile Bank Corp
MBWM
$785M
| $1.99M | ﹤0.01% |
54,687
-2,193
| -4% | -$80K |
|
1557
Saic
SAIC
$4.9B
| $1.99M | ﹤0.01% |
22,873
+7,159
| +46% | +$623K |
|
1558
Clearway Energy Class C
CWEN
$3.37B
| $1.99M | ﹤0.01% |
99,492
-22,708
| -19% | -$453K |
|
1559
iShares Biotechnology ETF
IBB
$5.77B
| $1.98M | ﹤0.01% |
16,456
+275
| +2% | +$33.1K |
|
1560
HUB Group
HUBG
$2.3B
| $1.98M | ﹤0.01% |
77,152
-12,640
| -14% | -$324K |
|
1561
Kadant
KAI
$3.8B
| $1.98M | ﹤0.01% |
18,785
-10,377
| -36% | -$1.09M |
|
1562
Donaldson
DCI
$9.51B
| $1.98M | ﹤0.01% |
34,307
-23,569
| -41% | -$1.36M |
|
1563
Mine Safety
MSA
$6.73B
| $1.97M | ﹤0.01% |
15,573
-698
| -4% | -$88.2K |
|
1564
United Parks & Resorts
PRKS
$2.76B
| $1.97M | ﹤0.01% |
61,960
-59,054
| -49% | -$1.87M |
|
1565
Independent Bank
INDB
$3.5B
| $1.96M | ﹤0.01% |
23,594
-6,289
| -21% | -$524K |
|
1566
Hasbro
HAS
$11.2B
| $1.95M | ﹤0.01% |
18,487
-91,115
| -83% | -$9.62M |
|
1567
Applied Industrial Technologies
AIT
$10.2B
| $1.95M | ﹤0.01% |
29,252
-7,211
| -20% | -$481K |
|
1568
First Foundation Inc
FFWM
$497M
| $1.95M | ﹤0.01% |
111,916
-2,136
| -2% | -$37.2K |
|
|
BMCH
1569
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.95M | ﹤0.01% |
67,830
-41,443
| -38% | -$1.19M |
|
1570
iRobot
IRBT
$114M
| $1.95M | ﹤0.01% |
38,416
-1,652
| -4% | -$83.6K |
|
1571
FirstCash
FCFS
$6.57B
| $1.94M | ﹤0.01% |
24,092
-22,554
| -48% | -$1.82M |
|
1572
Allegiant Air
ALGT
$1.19B
| $1.94M | ﹤0.01% |
11,154
-1,186
| -10% | -$206K |
|
1573
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.94M | ﹤0.01% |
100,607
-23,909
| -19% | -$461K |
|
1574
American Woodmark
AMWD
$997M
| $1.94M | ﹤0.01% |
18,567
-2,137
| -10% | -$223K |
|
1575
Construction Partners
ROAD
$7.01B
| $1.94M | ﹤0.01% |
114,912
+41,030
| +56% | +$692K |
|