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 | |
|---|---|---|---|---|---|---|
1826
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.16M | ﹤0.01% |
22,791
-2,509
| -10% | -$128K |
|
1827
Green Plains
GPRE
$635M
| $1.16M | ﹤0.01% |
75,199
-6,230
| -8% | -$96.1K |
|
|
BECN
1828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | ﹤0.01% |
36,241
+11,086
| +44% | +$355K |
|
|
RPT
1829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | ﹤0.01% |
76,879
-48,614
| -39% | -$731K |
|
1830
American Vanguard Corp
AVD
$152M
| $1.15M | ﹤0.01% |
59,105
-1,184
| -2% | -$23.1K |
|
1831
Hilltop Holdings
HTH
$2.19B
| $1.15M | ﹤0.01% |
46,151
-23,167
| -33% | -$578K |
|
|
NLSN
1832
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | ﹤0.01% |
56,722
-209,255
| -79% | -$4.25M |
|
1833
Helios Technologies
HLIO
$1.82B
| $1.15M | ﹤0.01% |
24,791
-40,261
| -62% | -$1.86M |
|
1834
Perdoceo Education
PRDO
$2.16B
| $1.14M | ﹤0.01% |
+62,153
| New | +$1.14M |
|
1835
STAG Industrial
STAG
$6.68B
| $1.14M | ﹤0.01% |
36,069
-13,390
| -27% | -$423K |
|
|
JBTM
1836
JBT Marel Corporation
JBTM
$7.09B
| $1.14M | ﹤0.01% |
10,109
+2,033
| +25% | +$229K |
|
|
DOC
1837
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | ﹤0.01% |
59,532
-26,183
| -31% | -$496K |
|
1838
Phibro Animal Health
PAHC
$1.67B
| $1.12M | ﹤0.01% |
45,247
-798
| -2% | -$19.8K |
|
1839
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.12M | ﹤0.01% |
20,269
-1,891
| -9% | -$104K |
|
1840
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | ﹤0.01% |
5,222
+84
| +2% | +$18K |
|
1841
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.12M | ﹤0.01% |
82,825
-6,319
| -7% | -$85.3K |
|
|
BFS
1842
Saul Centers
BFS
$779M
| $1.12M | ﹤0.01% |
21,124
-8,339
| -28% | -$440K |
|
1843
Dine Brands
DIN
$361M
| $1.11M | ﹤0.01% |
13,289
-26,196
| -66% | -$2.19M |
|
1844
PJT Partners
PJT
$4.37B
| $1.11M | ﹤0.01% |
24,578
+15,078
| +159% | +$680K |
|
|
HIBB
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
39,463
-1,099
| -3% | -$30.8K |
|
1846
Columbus McKinnon
CMCO
$417M
| $1.11M | ﹤0.01% |
+27,607
| New | +$1.11M |
|
|
CBH
1847
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.11M | ﹤0.01% |
114,494
-3,837
| -3% | -$37K |
|
1848
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | ﹤0.01% |
8,572
+139
| +2% | +$17.9K |
|
|
MDP
1849
DELISTED
Meredith Corporation
MDP
| $1.1M | ﹤0.01% |
33,943
-81,277
| -71% | -$2.64M |
|
|
CHS
1850
DELISTED
Chicos FAS, Inc.
CHS
| $1.1M | ﹤0.01% |
287,527
+476
| +0.2% | +$1.81K |
|