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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$604M
| $1.3M | ﹤0.01% |
17,265
-6,096
| -26% | -$460K |
|
|
OPI
1777
Office Properties Income Trust
OPI
$18.7M
| $1.3M | ﹤0.01% |
40,321
-40,864
| -50% | -$1.31M |
|
1778
Laureate Education
LAUR
$4.09B
| $1.29M | ﹤0.01% |
73,313
-38,325
| -34% | -$675K |
|
|
DHC
1779
Diversified Healthcare Trust
DHC
$1.05B
| $1.29M | ﹤0.01% |
152,894
-268,005
| -64% | -$2.26M |
|
1780
Vital Energy
VTLE
$647M
| $1.28M | ﹤0.01% |
+22,265
| New | +$1.28M |
|
1781
PagSeguro Digital
PAGS
$2.7B
| $1.28M | ﹤0.01% |
37,368
+7,065
| +23% | +$241K |
|
1782
Ameresco
AMRC
$1.48B
| $1.27M | ﹤0.01% |
72,828
+3,131
| +4% | +$54.8K |
|
|
MNRL
1783
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.27M | ﹤0.01% |
59,357
+22,929
| +63% | +$492K |
|
1784
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.27M | ﹤0.01% |
+42,897
| New | +$1.27M |
|
|
PRNB
1785
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.27M | ﹤0.01% |
+23,221
| New | +$1.27M |
|
|
AKS
1786
DELISTED
AK Steel Holding Corp.
AKS
| $1.27M | ﹤0.01% |
386,341
-40,072
| -9% | -$132K |
|
1787
Deluxe
DLX
$858M
| $1.26M | ﹤0.01% |
25,262
-20,845
| -45% | -$1.04M |
|
1788
Stride
LRN
$6.89B
| $1.26M | ﹤0.01% |
61,891
-36,774
| -37% | -$748K |
|
1789
Ennis
EBF
$463M
| $1.26M | ﹤0.01% |
58,078
-1,163
| -2% | -$25.2K |
|
1790
Empire State Realty Trust
ESRT
$1.3B
| $1.26M | ﹤0.01% |
90,068
+56,081
| +165% | +$783K |
|
|
UCFC
1791
DELISTED
United Community Financial Corp
UCFC
| $1.25M | ﹤0.01% |
107,047
-29,998
| -22% | -$350K |
|
1792
VF Corp
VFC
$5.85B
| $1.25M | ﹤0.01% |
12,499
-15,208
| -55% | -$1.52M |
|
|
KNL
1793
DELISTED
Knoll, Inc.
KNL
| $1.24M | ﹤0.01% |
49,149
-8,002
| -14% | -$202K |
|
1794
Blue Bird Corp
BLBD
$1.82B
| $1.24M | ﹤0.01% |
54,158
-19,965
| -27% | -$457K |
|
1795
Veritex Holdings
VBTX
$1.87B
| $1.24M | ﹤0.01% |
42,599
-17,558
| -29% | -$512K |
|
|
RDFN
1796
DELISTED
Redfin
RDFN
| $1.24M | ﹤0.01% |
58,641
-4,101
| -7% | -$86.7K |
|
|
AIF
1797
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.23M | ﹤0.01% |
81,659
-408
| -0.5% | -$6.16K |
|
1798
Equity Bancshares
EQBK
$809M
| $1.23M | ﹤0.01% |
39,868
-1,312
| -3% | -$40.5K |
|
|
ABMD
1799
DELISTED
Abiomed Inc
ABMD
| $1.23M | ﹤0.01% |
7,217
+4,441
| +160% | +$757K |
|
|
INST
1800
DELISTED
Instructure, Inc.
INST
| $1.23M | ﹤0.01% |
25,487
-1,051
| -4% | -$50.7K |
|