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 | |
|---|---|---|---|---|---|---|
1676
E.W. Scripps
SSP
$256M
| $1.57M | ﹤0.01% |
99,964
+14,207
| +17% | +$223K |
|
|
HCCI
1677
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.57M | ﹤0.01% |
49,900
-12,320
| -20% | -$386K |
|
|
EPZM
1678
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
+63,572
| New | +$1.56M |
|
1679
Macerich
MAC
$4.62B
| $1.56M | ﹤0.01% |
57,924
+2,459
| +4% | +$66.2K |
|
1680
Tootsie Roll Industries
TR
$2.92B
| $1.55M | ﹤0.01% |
54,289
+16,086
| +42% | +$460K |
|
|
DNR
1681
DELISTED
Denbury Resources, Inc.
DNR
| $1.55M | ﹤0.01% |
1,098,537
-1,827,595
| -62% | -$2.58M |
|
|
DCP
1682
DELISTED
DCP Midstream, LP
DCP
| $1.54M | ﹤0.01% |
62,975
-263,671
| -81% | -$6.46M |
|
1683
Steelcase
SCS
$1.94B
| $1.54M | ﹤0.01% |
75,270
-34,197
| -31% | -$700K |
|
1684
Enovis
ENOV
$1.79B
| $1.53M | ﹤0.01% |
24,504
-27,455
| -53% | -$1.72M |
|
1685
Adtalem Global Education
ATGE
$4.95B
| $1.53M | ﹤0.01% |
43,610
-3,969
| -8% | -$139K |
|
|
BTO
1686
John Hancock Financial Opportunities Fund
BTO
$747M
| $1.52M | ﹤0.01% |
41,995
-5
| -0% | -$181 |
|
1687
Kosmos Energy
KOS
$827M
| $1.52M | ﹤0.01% |
266,303
-159,110
| -37% | -$907K |
|
|
VNE
1688
DELISTED
Veoneer, Inc.
VNE
| $1.52M | ﹤0.01% |
97,182
+2,504
| +3% | +$39.1K |
|
1689
Barrett Business Services
BBSI
$1.21B
| $1.52M | ﹤0.01% |
67,032
-752
| -1% | -$17K |
|
|
CKH
1690
DELISTED
Seacor Holdings Inc.
CKH
| $1.52M | ﹤0.01% |
+35,134
| New | +$1.52M |
|
|
LFC
1691
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.52M | ﹤0.01% |
109,578
+14,229
| +15% | +$197K |
|
|
DRNA
1692
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
+68,759
| New | +$1.52M |
|
|
HTZ
1693
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.51M | ﹤0.01% |
95,919
-138,652
| -59% | -$2.18M |
|
1694
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.51M | ﹤0.01% |
134,810
-4,945
| -4% | -$55.4K |
|
1695
Ingles Markets
IMKTA
$1.32B
| $1.51M | ﹤0.01% |
31,783
-378
| -1% | -$18K |
|
1696
America's Car Mart
CRMT
$291M
| $1.51M | ﹤0.01% |
13,753
-449
| -3% | -$49.2K |
|
1697
Sterling Infrastructure
STRL
$9.42B
| $1.51M | ﹤0.01% |
107,128
-44,981
| -30% | -$633K |
|
1698
Granite Construction
GVA
$4.74B
| $1.5M | ﹤0.01% |
54,368
-3,294
| -6% | -$91.1K |
|
1699
Standex International
SXI
$2.51B
| $1.5M | ﹤0.01% |
18,872
+11,598
| +159% | +$920K |
|
1700
Taylor Morrison
TMHC
$7B
| $1.48M | ﹤0.01% |
67,894
-38,154
| -36% | -$834K |
|