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 | |
|---|---|---|---|---|---|---|
1576
Green Dot
GDOT
$754M
| $1.93M | ﹤0.01% |
+82,931
| New | +$1.93M |
|
|
RCM
1577
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.93M | ﹤0.01% |
+148,450
| New | +$1.93M |
|
1578
Lindblad Expeditions
LIND
$752M
| $1.92M | ﹤0.01% |
+117,591
| New | +$1.92M |
|
1579
Sealed Air
SEE
$4.99B
| $1.92M | ﹤0.01% |
48,223
+16,379
| +51% | +$652K |
|
|
NWLI
1580
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.92M | ﹤0.01% |
6,598
-653
| -9% | -$190K |
|
1581
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.92M | ﹤0.01% |
64,803
-24
| -0% | -$710 |
|
1582
Nicolet Bankshares
NIC
$2.01B
| $1.92M | ﹤0.01% |
25,932
+2,476
| +11% | +$183K |
|
|
RPAI
1583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.91M | ﹤0.01% |
142,818
+81,989
| +135% | +$1.1M |
|
1584
Coty
COTY
$3.6B
| $1.91M | ﹤0.01% |
169,993
-51,327
| -23% | -$577K |
|
1585
Nordson
NDSN
$12.8B
| $1.91M | ﹤0.01% |
11,701
-428
| -4% | -$69.7K |
|
1586
Designer Brands
DBI
$224M
| $1.9M | ﹤0.01% |
120,809
+78,828
| +188% | +$1.24M |
|
1587
A10 Networks
ATEN
$1.29B
| $1.89M | ﹤0.01% |
275,065
-98,446
| -26% | -$676K |
|
1588
Williams Companies
WMB
$72.5B
| $1.89M | ﹤0.01% |
79,544
+59,177
| +291% | +$1.4M |
|
1589
Sturm, Ruger & Co
RGR
$601M
| $1.88M | ﹤0.01% |
39,983
+14,249
| +55% | +$670K |
|
1590
National Healthcare
NHC
$1.79B
| $1.88M | ﹤0.01% |
21,734
-3,017
| -12% | -$261K |
|
1591
Meritage Homes
MTH
$5.77B
| $1.88M | ﹤0.01% |
61,402
-30,328
| -33% | -$927K |
|
1592
Malibu Boats
MBUU
$652M
| $1.87M | ﹤0.01% |
45,534
-1,864
| -4% | -$76.3K |
|
1593
NBT Bancorp
NBTB
$2.29B
| $1.86M | ﹤0.01% |
45,887
-1,977
| -4% | -$80.2K |
|
1594
MRC Global
MRC
$1.26B
| $1.86M | ﹤0.01% |
136,085
+60,480
| +80% | +$825K |
|
1595
Tompkins Financial
TMP
$1.02B
| $1.86M | ﹤0.01% |
20,283
-2,604
| -11% | -$238K |
|
1596
CVR Energy
CVI
$3.2B
| $1.85M | ﹤0.01% |
45,709
-107,454
| -70% | -$4.34M |
|
1597
Belden
BDC
$5.29B
| $1.85M | ﹤0.01% |
33,557
+1,894
| +6% | +$104K |
|
1598
Grand Canyon Education
LOPE
$5.88B
| $1.85M | ﹤0.01% |
19,275
+7,003
| +57% | +$671K |
|
1599
Innovative Industrial Properties
IIPR
$1.6B
| $1.84M | ﹤0.01% |
24,249
+21,703
| +852% | +$1.65M |
|
1600
QCR Holdings
QCRH
$1.32B
| $1.84M | ﹤0.01% |
41,831
-10,704
| -20% | -$470K |
|