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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.23M | ﹤0.01% |
10,602
+14
| +0.1% | +$1.62K |
|
|
KIO
1802
KKR Income Opportunities Fund
KIO
$516M
| $1.22M | ﹤0.01% |
77,395
-3,443
| -4% | -$54.3K |
|
|
CAF
1803
Morgan Stanley China A Share Fund
CAF
$267M
| $1.22M | ﹤0.01% |
56,119
+9,521
| +20% | +$207K |
|
1804
Kforce
KFRC
$566M
| $1.22M | ﹤0.01% |
+30,646
| New | +$1.22M |
|
1805
QuidelOrtho
QDEL
$1.96B
| $1.21M | ﹤0.01% |
16,115
-9,138
| -36% | -$686K |
|
1806
Saia
SAIA
$8.39B
| $1.21M | ﹤0.01% |
12,968
-15,657
| -55% | -$1.46M |
|
1807
First Community Bankshares
FCBC
$685M
| $1.21M | ﹤0.01% |
38,836
-1,118
| -3% | -$34.7K |
|
1808
First Commonwealth Financial
FCF
$1.84B
| $1.21M | ﹤0.01% |
83,056
-38,812
| -32% | -$563K |
|
1809
SunCoke Energy
SXC
$662M
| $1.2M | ﹤0.01% |
193,027
-13,883
| -7% | -$86.5K |
|
|
JSD
1810
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.2M | ﹤0.01% |
79,150
-1,887
| -2% | -$28.7K |
|
1811
Nuveen Municipal Value Fund
NUV
$1.86B
| $1.2M | ﹤0.01% |
112,128
-9,086
| -7% | -$97.2K |
|
1812
MidWestOne Financial Group
MOFG
$610M
| $1.2M | ﹤0.01% |
33,091
-987
| -3% | -$35.8K |
|
1813
Ducommun
DCO
$1.38B
| $1.2M | ﹤0.01% |
23,669
-399
| -2% | -$20.2K |
|
|
MUI
1814
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.2M | ﹤0.01% |
83,977
-6,534
| -7% | -$93.1K |
|
1815
iShares National Muni Bond ETF
MUB
$39.5B
| $1.19M | ﹤0.01% |
10,469
+44
| +0.4% | +$5.01K |
|
1816
StoneCo
STNE
$4.86B
| $1.19M | ﹤0.01% |
29,870
-7,717
| -21% | -$308K |
|
1817
Amneal Pharmaceuticals
AMRX
$3.18B
| $1.18M | ﹤0.01% |
244,654
-45,679
| -16% | -$220K |
|
|
EBIX
1818
DELISTED
Ebix Inc
EBIX
| $1.18M | ﹤0.01% |
35,276
+13,556
| +62% | +$453K |
|
1819
Tanger
SKT
$3.9B
| $1.18M | ﹤0.01% |
79,947
+1,588
| +2% | +$23.4K |
|
|
MIK
1820
DELISTED
Michaels Stores, Inc
MIK
| $1.17M | ﹤0.01% |
144,872
-24,711
| -15% | -$200K |
|
|
NAV
1821
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
40,467
-109,023
| -73% | -$3.15M |
|
1822
Brookdale Senior Living
BKD
$1.76B
| $1.17M | ﹤0.01% |
160,311
-47,809
| -23% | -$347K |
|
1823
PLDT
PHI
$4.24B
| $1.16M | ﹤0.01% |
58,235
+20,240
| +53% | +$405K |
|
|
MGLN
1824
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.16M | ﹤0.01% |
14,854
+3,228
| +28% | +$253K |
|
1825
Sierra Bancorp
BSRR
$410M
| $1.16M | ﹤0.01% |
39,820
-1,110
| -3% | -$32.3K |
|