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 | |
|---|---|---|---|---|---|---|
1701
Nice
NICE
$8.84B
| $1.48M | ﹤0.01% |
9,556
+1,569
| +20% | +$243K |
|
1702
Kaiser Aluminum
KALU
$1.24B
| $1.48M | ﹤0.01% |
13,306
-5,524
| -29% | -$613K |
|
|
LK
1703
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.47M | ﹤0.01% |
+37,257
| New | +$1.47M |
|
1704
Cadence Bank
CADE
$6.94B
| $1.47M | ﹤0.01% |
46,644
-2,232
| -5% | -$70.1K |
|
1705
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.47M | ﹤0.01% |
29,163
+1,142
| +4% | +$57.4K |
|
1706
AMC Networks
AMCX
$344M
| $1.46M | ﹤0.01% |
37,016
-1,462
| -4% | -$57.7K |
|
1707
PennyMac Financial
PFSI
$6.41B
| $1.46M | ﹤0.01% |
42,940
-16,902
| -28% | -$575K |
|
1708
Four Corners Property Trust
FCPT
$2.67B
| $1.46M | ﹤0.01% |
51,769
+35,317
| +215% | +$995K |
|
1709
AeroVironment
AVAV
$12.3B
| $1.46M | ﹤0.01% |
23,602
-150
| -0.6% | -$9.26K |
|
1710
LCI Industries
LCII
$2.5B
| $1.46M | ﹤0.01% |
13,586
-1,992
| -13% | -$213K |
|
|
CET
1711
Central Securities Corp
CET
$1.46B
| $1.45M | ﹤0.01% |
43,759
+11,289
| +35% | +$374K |
|
1712
Canadian Solar
CSIQ
$736M
| $1.45M | ﹤0.01% |
65,469
+7,256
| +12% | +$160K |
|
1713
Cousins Properties
CUZ
$4.97B
| $1.45M | ﹤0.01% |
35,118
+2,194
| +7% | +$90.4K |
|
1714
Vicor
VICR
$2.29B
| $1.45M | ﹤0.01% |
30,968
-8,930
| -22% | -$417K |
|
1715
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.45M | ﹤0.01% |
53,927
+24,474
| +83% | +$656K |
|
|
CEO
1716
DELISTED
CNOOC Limited
CEO
| $1.45M | ﹤0.01% |
8,678
+685
| +9% | +$114K |
|
|
NVEE
1717
DELISTED
NV5 Global
NVEE
| $1.44M | ﹤0.01% |
114,456
+73,544
| +180% | +$928K |
|
1718
Vipshop
VIPS
$8.93B
| $1.44M | ﹤0.01% |
101,826
-38,696
| -28% | -$548K |
|
|
MTSC
1719
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
+29,885
| New | +$1.44M |
|
1720
Financial Institutions
FISI
$548M
| $1.43M | ﹤0.01% |
44,504
-1,082
| -2% | -$34.7K |
|
1721
Peapack-Gladstone Financial
PGC
$513M
| $1.43M | ﹤0.01% |
46,200
-2,188
| -5% | -$67.6K |
|
1722
HF Foods Group
HFFG
$179M
| $1.43M | ﹤0.01% |
+73,093
| New | +$1.43M |
|
1723
Palomar
PLMR
$3.11B
| $1.42M | ﹤0.01% |
28,198
+14,888
| +112% | +$752K |
|
|
CDK
1724
DELISTED
CDK Global, Inc.
CDK
| $1.42M | ﹤0.01% |
25,943
-2,966
| -10% | -$162K |
|
1725
Independent Bank Corp
IBCP
$664M
| $1.42M | ﹤0.01% |
62,538
-1,585
| -2% | -$35.9K |
|