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 | |
|---|---|---|---|---|---|---|
1651
Yelp
YELP
$2B
| $1.67M | ﹤0.01% |
48,054
+31,860
| +197% | +$1.11M |
|
1652
BlackBerry
BB
$2.3B
| $1.67M | ﹤0.01% |
259,919
+81,763
| +46% | +$525K |
|
1653
Stoneridge
SRI
$232M
| $1.66M | ﹤0.01% |
+56,696
| New | +$1.66M |
|
|
ARNA
1654
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.65M | ﹤0.01% |
36,367
-27,634
| -43% | -$1.26M |
|
|
MBT
1655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | ﹤0.01% |
162,434
+39,576
| +32% | +$402K |
|
|
B
1656
DELISTED
Barnes Group Inc.
B
| $1.64M | ﹤0.01% |
26,515
-28,002
| -51% | -$1.74M |
|
1657
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.64M | ﹤0.01% |
34,026
+9,140
| +37% | +$441K |
|
|
AEL
1658
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.64M | ﹤0.01% |
54,692
-53,041
| -49% | -$1.59M |
|
1659
Washington Trust Bancorp
WASH
$571M
| $1.63M | ﹤0.01% |
30,369
+20,252
| +200% | +$1.09M |
|
|
GTY
1660
Getty Realty Corp
GTY
$1.61B
| $1.63M | ﹤0.01% |
49,687
+17,734
| +56% | +$583K |
|
1661
Heartland Express
HTLD
$671M
| $1.63M | ﹤0.01% |
77,502
-26,041
| -25% | -$548K |
|
1662
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.63M | ﹤0.01% |
+54,041
| New | +$1.63M |
|
1663
Stanley Black & Decker
SWK
$12.3B
| $1.63M | ﹤0.01% |
9,812
-288,315
| -97% | -$47.8M |
|
|
BRKL
1664
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
97,827
-3,368
| -3% | -$55.4K |
|
1665
Oil States International
OIS
$348M
| $1.61M | ﹤0.01% |
98,548
+23,069
| +31% | +$376K |
|
1666
ZTO Express
ZTO
$15.5B
| $1.61M | ﹤0.01% |
68,753
+11,041
| +19% | +$258K |
|
1667
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.6M | ﹤0.01% |
50,170
-312
| -0.6% | -$9.98K |
|
|
EMF
1668
Templeton Emerging Markets Fund
EMF
$241M
| $1.6M | ﹤0.01% |
102,325
-275
| -0.3% | -$4.29K |
|
1669
Kontoor Brands
KTB
$4.67B
| $1.59M | ﹤0.01% |
+37,935
| New | +$1.59M |
|
1670
Neogen
NEOG
$1.25B
| $1.59M | ﹤0.01% |
+48,658
| New | +$1.59M |
|
1671
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.59M | ﹤0.01% |
98,146
+292
| +0.3% | +$4.72K |
|
1672
Wynn Resorts
WYNN
$12.9B
| $1.59M | ﹤0.01% |
11,410
-89,180
| -89% | -$12.4M |
|
1673
Vail Resorts
MTN
$5.48B
| $1.58M | ﹤0.01% |
6,566
+3,608
| +122% | +$865K |
|
1674
Zumiez
ZUMZ
$362M
| $1.58M | ﹤0.01% |
45,594
-868
| -2% | -$30K |
|
|
GMS
1675
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
+57,960
| New | +$1.57M |
|