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 | |
|---|---|---|---|---|---|---|
1726
Mesa Laboratories
MLAB
$352M
| $1.41M | ﹤0.01% |
+5,646
| New | +$1.41M |
|
|
PLYA
1727
DELISTED
Playa Hotels & Resorts
PLYA
| $1.41M | ﹤0.01% |
+167,632
| New | +$1.41M |
|
1728
Heritage Financial
HFWA
$840M
| $1.41M | ﹤0.01% |
49,634
+2,676
| +6% | +$75.8K |
|
1729
Stepan Co
SCL
$1.11B
| $1.4M | ﹤0.01% |
13,656
-2,291
| -14% | -$235K |
|
|
ILPT
1730
Industrial Logistics Properties Trust
ILPT
$415M
| $1.4M | ﹤0.01% |
62,356
-36,648
| -37% | -$822K |
|
1731
Banco Bradesco
BBD
$33.6B
| $1.4M | ﹤0.01% |
207,549
+19,209
| +10% | +$129K |
|
1732
Peabody Energy
BTU
$2.26B
| $1.4M | ﹤0.01% |
153,085
-8,329
| -5% | -$76K |
|
1733
Usana Health Sciences
USNA
$559M
| $1.4M | ﹤0.01% |
17,777
+11,237
| +172% | +$882K |
|
|
HPP
1734
Hudson Pacific Properties
HPP
$1.1B
| $1.4M | ﹤0.01% |
37,063
+2,572
| +7% | +$96.8K |
|
1735
ANI Pharmaceuticals
ANIP
$2.12B
| $1.39M | ﹤0.01% |
+22,584
| New | +$1.39M |
|
1736
Herc Holdings
HRI
$4.48B
| $1.38M | ﹤0.01% |
28,222
-1,957
| -6% | -$95.8K |
|
1737
Ashland
ASH
$2.47B
| $1.38M | ﹤0.01% |
18,026
+9,690
| +116% | +$742K |
|
1738
Waterstone Financial
WSBF
$276M
| $1.38M | ﹤0.01% |
72,501
-2,734
| -4% | -$52K |
|
1739
Itaú Unibanco
ITUB
$77.1B
| $1.38M | ﹤0.01% |
200,652
+17,573
| +10% | +$121K |
|
1740
Vale
VALE
$45.4B
| $1.37M | ﹤0.01% |
104,089
+1,306
| +1% | +$17.2K |
|
1741
HNI Corp
HNI
$2.09B
| $1.37M | ﹤0.01% |
36,627
-5,109
| -12% | -$191K |
|
1742
Dave & Buster's
PLAY
$787M
| $1.37M | ﹤0.01% |
34,083
+5,749
| +20% | +$231K |
|
1743
World Kinect Corp
WKC
$1.42B
| $1.37M | ﹤0.01% |
31,501
-17,865
| -36% | -$776K |
|
1744
Unisys
UIS
$278M
| $1.37M | ﹤0.01% |
115,226
-2,225
| -2% | -$26.4K |
|
|
CADE
1745
DELISTED
Cadence Bancorporation
CADE
| $1.37M | ﹤0.01% |
75,316
+30,236
| +67% | +$548K |
|
1746
H.B. Fuller
FUL
$3.39B
| $1.36M | ﹤0.01% |
26,444
-3,660
| -12% | -$189K |
|
|
LTHM
1747
DELISTED
Livent Corporation
LTHM
| $1.36M | ﹤0.01% |
159,211
+16,378
| +11% | +$140K |
|
1748
First Mid Bancshares
FMBH
$956M
| $1.36M | ﹤0.01% |
38,572
-1,058
| -3% | -$37.3K |
|
1749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.36M | ﹤0.01% |
94,561
+1,697
| +2% | +$24.4K |
|
1750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.36M | ﹤0.01% |
81,593
-5,258
| -6% | -$87.6K |
|