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 | |
|---|---|---|---|---|---|---|
1601
Steven Madden
SHOO
$2.31B
| $1.83M | ﹤0.01% |
42,597
-2,568
| -6% | -$110K |
|
1602
Quanex
NX
$697M
| $1.83M | ﹤0.01% |
107,224
+31,994
| +43% | +$546K |
|
1603
First Interstate BancSystem
FIBK
$3.41B
| $1.82M | ﹤0.01% |
43,515
-87,350
| -67% | -$3.66M |
|
|
ATSG
1604
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.82M | ﹤0.01% |
77,672
+1,571
| +2% | +$36.9K |
|
1605
Builders FirstSource
BLDR
$16.2B
| $1.82M | ﹤0.01% |
71,453
-47,155
| -40% | -$1.2M |
|
|
BLDP
1606
Ballard Power Systems
BLDP
$616M
| $1.81M | ﹤0.01% |
252,472
+24,848
| +11% | +$178K |
|
1607
First Busey Corp
BUSE
$2.19B
| $1.81M | ﹤0.01% |
65,855
-1,800
| -3% | -$49.5K |
|
1608
InterDigital
IDCC
$8.38B
| $1.81M | ﹤0.01% |
33,174
+2,770
| +9% | +$151K |
|
|
MFGP
1609
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.81M | ﹤0.01% |
128,620
-12,744
| -9% | -$179K |
|
1610
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.8M | ﹤0.01% |
21,120
+200
| +1% | +$17.1K |
|
1611
Hillenbrand
HI
$1.81B
| $1.8M | ﹤0.01% |
54,077
-1,136
| -2% | -$37.8K |
|
1612
Matthews International
MATW
$775M
| $1.8M | ﹤0.01% |
47,172
-6,485
| -12% | -$248K |
|
1613
Central Garden & Pet Class A
CENTA
$2.09B
| $1.8M | ﹤0.01% |
76,466
-19,207
| -20% | -$451K |
|
1614
ATI
ATI
$10.5B
| $1.79M | ﹤0.01% |
86,801
-28,816
| -25% | -$595K |
|
1615
Sally Beauty Holdings
SBH
$1.51B
| $1.79M | ﹤0.01% |
+97,837
| New | +$1.79M |
|
1616
Cooper-Standard Automotive
CPS
$689M
| $1.78M | ﹤0.01% |
53,756
+3,246
| +6% | +$108K |
|
|
ETO
1617
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $1.78M | ﹤0.01% |
68,720
+897
| +1% | +$23.3K |
|
1618
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.78M | ﹤0.01% |
17,640
+3,180
| +22% | +$321K |
|
1619
OFG Bancorp
OFG
$1.97B
| $1.78M | ﹤0.01% |
75,324
+35,516
| +89% | +$838K |
|
1620
Sanmina
SANM
$6.27B
| $1.77M | ﹤0.01% |
51,589
-6,335
| -11% | -$217K |
|
|
FG
1621
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.77M | ﹤0.01% |
165,856
+65,565
| +65% | +$698K |
|
1622
AZZ Inc
AZZ
$3.59B
| $1.77M | ﹤0.01% |
38,405
+9,756
| +34% | +$448K |
|
1623
Ecovyst
ECVT
$1.06B
| $1.76M | ﹤0.01% |
102,426
-14,598
| -12% | -$251K |
|
1624
Progyny
PGNY
$1.99B
| $1.75M | ﹤0.01% |
+63,601
| New | +$1.75M |
|
1625
Acadia Realty Trust
AKR
$2.59B
| $1.74M | ﹤0.01% |
67,120
+6,988
| +12% | +$181K |
|