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 | |
|---|---|---|---|---|---|---|
1751
Ambev
ABEV
$35.7B
| $1.36M | ﹤0.01% |
290,758
+41,725
| +17% | +$194K |
|
1752
Global Net Lease
GNL
$1.83B
| $1.35M | ﹤0.01% |
66,545
-18,386
| -22% | -$373K |
|
1753
ePlus
PLUS
$1.95B
| $1.35M | ﹤0.01% |
31,954
-18,888
| -37% | -$796K |
|
|
BDN
1754
Brandywine Realty Trust
BDN
$775M
| $1.35M | ﹤0.01% |
85,433
-175,683
| -67% | -$2.77M |
|
1755
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.35M | ﹤0.01% |
92,181
+4,382
| +5% | +$64K |
|
1756
Archrock
AROC
$4.36B
| $1.35M | ﹤0.01% |
133,989
-34,948
| -21% | -$351K |
|
1757
Matsons
MATX
$3.35B
| $1.34M | ﹤0.01% |
32,932
-12,674
| -28% | -$517K |
|
1758
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.34M | ﹤0.01% |
55,383
-4,658
| -8% | -$113K |
|
1759
Lantheus
LNTH
$3.61B
| $1.34M | ﹤0.01% |
+65,172
| New | +$1.34M |
|
1760
Kite Realty
KRG
$4.98B
| $1.34M | ﹤0.01% |
68,382
-36,359
| -35% | -$710K |
|
1761
Pacira BioSciences
PCRX
$1.21B
| $1.33M | ﹤0.01% |
29,397
-33,769
| -53% | -$1.53M |
|
|
MNR
1762
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.33M | ﹤0.01% |
92,016
+70,277
| +323% | +$1.02M |
|
1763
Axos Financial
AX
$5.17B
| $1.33M | ﹤0.01% |
43,948
-3,552
| -7% | -$108K |
|
1764
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | ﹤0.01% |
16,418
-476
| -3% | -$38.6K |
|
1765
Select Medical
SEM
$1.57B
| $1.33M | ﹤0.01% |
105,465
-45,910
| -30% | -$577K |
|
1766
Myers Industries
MYE
$608M
| $1.32M | ﹤0.01% |
79,031
-1,489
| -2% | -$24.8K |
|
1767
CNB Financial Corp
CCNE
$763M
| $1.32M | ﹤0.01% |
40,249
+7,840
| +24% | +$256K |
|
|
RUTH
1768
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.31M | ﹤0.01% |
60,388
-2,493
| -4% | -$54.2K |
|
|
GPMT
1769
Granite Point Mortgage Trust
GPMT
$145M
| $1.31M | ﹤0.01% |
+71,426
| New | +$1.31M |
|
1770
V2X
VVX
$1.73B
| $1.31M | ﹤0.01% |
25,607
-495
| -2% | -$25.4K |
|
1771
Theravance Biopharma
TBPH
$686M
| $1.31M | ﹤0.01% |
+50,692
| New | +$1.31M |
|
1772
Huazhu Hotels Group
HTHT
$11.3B
| $1.31M | ﹤0.01% |
32,618
-1,759
| -5% | -$70.5K |
|
|
THOR
1773
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.31M | ﹤0.01% |
18,707
-324
| -2% | -$22.6K |
|
|
ECHO
1774
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
63,070
-5,365
| -8% | -$111K |
|
1775
Piper Sandler
PIPR
$6.1B
| $1.3M | ﹤0.01% |
16,285
-1,327
| -8% | -$106K |
|