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 | |
|---|---|---|---|---|---|---|
1851
Resources Connection
RGP
$170M
| $1.09M | ﹤0.01% |
66,983
-929
| -1% | -$15.2K |
|
1852
Aaon
AAON
$6.8B
| $1.08M | ﹤0.01% |
32,862
-57,405
| -64% | -$1.89M |
|
1853
Sea Limited
SE
$118B
| $1.08M | ﹤0.01% |
26,859
+7,735
| +40% | +$311K |
|
|
HR
1854
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.08M | ﹤0.01% |
32,241
+3,202
| +11% | +$107K |
|
|
CHX
1855
DELISTED
ChampionX
CHX
| $1.07M | ﹤0.01% |
31,786
+1,427
| +5% | +$48.2K |
|
1856
First Bancorp
FBP
$3.52B
| $1.06M | ﹤0.01% |
100,234
-138,997
| -58% | -$1.47M |
|
1857
AMN Healthcare
AMN
$711M
| $1.06M | ﹤0.01% |
16,979
-12,103
| -42% | -$754K |
|
1858
Moog
MOG.A
$6.31B
| $1.06M | ﹤0.01% |
12,396
-2,867
| -19% | -$245K |
|
1859
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.05M | ﹤0.01% |
64,357
-5,207
| -7% | -$85.3K |
|
|
AAT
1860
American Assets Trust
AAT
$1.27B
| $1.05M | ﹤0.01% |
22,950
-19,573
| -46% | -$898K |
|
1861
CareTrust REIT
CTRE
$7.57B
| $1.05M | ﹤0.01% |
50,895
-33,541
| -40% | -$692K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
70,363
-86,843
| -55% | -$1.29M |
|
1863
Annaly Capital Management
NLY
$14.3B
| $1.05M | ﹤0.01% |
27,815
-316,666
| -92% | -$11.9M |
|
1864
Bloomin' Brands
BLMN
$587M
| $1.05M | ﹤0.01% |
47,415
-13,330
| -22% | -$294K |
|
1865
Ethan Allen Interiors
ETD
$750M
| $1.04M | ﹤0.01% |
54,476
-1,311
| -2% | -$25K |
|
|
HIO
1866
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.04M | ﹤0.01% |
204,290
-4,063
| -2% | -$20.6K |
|
1867
Signet Jewelers
SIG
$3.78B
| $1.04M | ﹤0.01% |
47,630
+25,947
| +120% | +$564K |
|
1868
Safety Insurance
SAFT
$1.1B
| $1.03M | ﹤0.01% |
11,169
-9,158
| -45% | -$847K |
|
1869
Old Second Bancorp
OSBC
$960M
| $1.03M | ﹤0.01% |
76,532
-1,892
| -2% | -$25.5K |
|
|
ADAM
1870
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.03M | ﹤0.01% |
41,229
-4,919
| -11% | -$123K |
|
1871
REX American Resources
REX
$1.01B
| $1.03M | ﹤0.01% |
37,566
-726
| -2% | -$19.8K |
|
|
FSB
1872
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.02M | ﹤0.01% |
29,798
-394
| -1% | -$13.5K |
|
|
NEV
1873
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.02M | ﹤0.01% |
68,718
-5,496
| -7% | -$81.7K |
|
|
AVYA
1874
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.02M | ﹤0.01% |
75,642
-118,644
| -61% | -$1.6M |
|
|
STXB
1875
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.02M | ﹤0.01% |
44,314
+13,144
| +42% | +$302K |
|