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 | |
|---|---|---|---|---|---|---|
1626
Axcelis
ACLS
$2.71B
| $1.74M | ﹤0.01% |
72,135
-1,212
| -2% | -$29.2K |
|
1627
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.74M | ﹤0.01% |
49,179
-1,528
| -3% | -$54K |
|
1628
Trinseo
TSE
$87.4M
| $1.74M | ﹤0.01% |
46,634
-16,170
| -26% | -$602K |
|
1629
DNOW Inc
DNOW
$1.65B
| $1.73M | ﹤0.01% |
154,163
+60,581
| +65% | +$681K |
|
1630
Ribbon Communications
RBBN
$698M
| $1.73M | ﹤0.01% |
558,416
+344,333
| +161% | +$1.07M |
|
1631
Simpson Manufacturing
SSD
$8.07B
| $1.73M | ﹤0.01% |
21,576
-40,085
| -65% | -$3.22M |
|
1632
Asbury Automotive
ABG
$4.97B
| $1.73M | ﹤0.01% |
15,471
-938
| -6% | -$105K |
|
|
PFC
1633
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.73M | ﹤0.01% |
54,881
-1,344
| -2% | -$42.3K |
|
1634
Midland States Bancorp
MSBI
$392M
| $1.73M | ﹤0.01% |
59,630
-1,825
| -3% | -$52.9K |
|
1635
Kearny Financial
KRNY
$421M
| $1.73M | ﹤0.01% |
124,707
+16,917
| +16% | +$234K |
|
1636
WSFS Financial
WSFS
$3.17B
| $1.73M | ﹤0.01% |
39,212
-11,948
| -23% | -$526K |
|
|
KRA
1637
DELISTED
Kraton Corporation
KRA
| $1.72M | ﹤0.01% |
+68,084
| New | +$1.72M |
|
|
KREF
1638
KKR Real Estate Finance Trust
KREF
$638M
| $1.72M | ﹤0.01% |
84,265
-9,481
| -10% | -$194K |
|
|
TTP
1639
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.71M | ﹤0.01% |
33,231
+1,175
| +4% | +$60.5K |
|
1640
Jack in the Box
JACK
$342M
| $1.71M | ﹤0.01% |
21,857
+17,054
| +355% | +$1.33M |
|
1641
The GEO Group
GEO
$3.26B
| $1.7M | ﹤0.01% |
102,355
-23,502
| -19% | -$390K |
|
1642
KB Home
KBH
$4.59B
| $1.7M | ﹤0.01% |
49,536
-41,165
| -45% | -$1.41M |
|
1643
National Bank Holdings
NBHC
$1.47B
| $1.7M | ﹤0.01% |
48,128
-24,633
| -34% | -$868K |
|
|
KBAL
1644
DELISTED
Kimball International
KBAL
| $1.69M | ﹤0.01% |
81,901
-1,327
| -2% | -$27.4K |
|
1645
Flushing Financial
FFIC
$477M
| $1.69M | ﹤0.01% |
78,328
-2,006
| -2% | -$43.3K |
|
|
POLY
1646
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
61,846
+48,326
| +357% | +$1.32M |
|
1647
Fabrinet
FN
$12.9B
| $1.68M | ﹤0.01% |
25,967
-14,101
| -35% | -$914K |
|
|
TRTX
1648
TPG RE Finance Trust
TRTX
$741M
| $1.68M | ﹤0.01% |
82,939
+23,816
| +40% | +$483K |
|
1649
Tandem Diabetes Care
TNDM
$864M
| $1.68M | ﹤0.01% |
28,179
-24,233
| -46% | -$1.44M |
|
1650
Monro
MNRO
$534M
| $1.68M | ﹤0.01% |
21,448
-9,592
| -31% | -$750K |
|