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 | |
|---|---|---|---|---|---|---|
|
CXP
1876
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.02M | ﹤0.01% |
48,639
-8,848
| -15% | -$185K |
|
1877
Herbalife
HLF
$964M
| $1.01M | ﹤0.01% |
21,268
-27,194
| -56% | -$1.3M |
|
1878
Sabra Healthcare REIT
SBRA
$4.55B
| $1.01M | ﹤0.01% |
47,412
-81,042
| -63% | -$1.73M |
|
1879
Upland Software
UPLD
$68.5M
| $1.01M | ﹤0.01% |
+28,339
| New | +$1.01M |
|
1880
Johnson Outdoors
JOUT
$426M
| $1.01M | ﹤0.01% |
13,175
-309
| -2% | -$23.7K |
|
1881
Zimmer Biomet
ZBH
$20.4B
| $1.01M | ﹤0.01% |
6,957
+2,897
| +71% | +$421K |
|
1882
Xencor
XNCR
$604M
| $1.01M | ﹤0.01% |
29,275
-44,004
| -60% | -$1.51M |
|
1883
NeoGenomics
NEO
$980M
| $1.01M | ﹤0.01% |
34,353
-85,506
| -71% | -$2.5M |
|
1884
Invesco Quality Municipal Securities
IQI
$520M
| $1M | ﹤0.01% |
79,643
-5,048
| -6% | -$63.5K |
|
|
BBT
1885
Beacon Financial Corporation
BBT
$2.21B
| $1M | ﹤0.01% |
30,402
+555
| +2% | +$18.3K |
|
|
ETX
1886
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $996K | ﹤0.01% |
45,439
-4,203
| -8% | -$92.1K |
|
1887
Progress Software
PRGS
$1.83B
| $995K | ﹤0.01% |
23,952
-24,746
| -51% | -$1.03M |
|
1888
National Presto Industries
NPK
$784M
| $994K | ﹤0.01% |
11,251
-235
| -2% | -$20.8K |
|
1889
Civista Bancshares
CIVB
$408M
| $992K | ﹤0.01% |
41,338
-1,490
| -3% | -$35.8K |
|
|
AZUL
1890
DELISTED
Azul
AZUL
| $987K | ﹤0.01% |
23,066
+13,091
| +131% | +$560K |
|
|
SEI
1891
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $987K | ﹤0.01% |
70,487
-1,613
| -2% | -$22.6K |
|
1892
Sociedad Química y Minera de Chile
SQM
$12B
| $983K | ﹤0.01% |
36,819
+1,431
| +4% | +$38.2K |
|
|
LGTY
1893
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $978K | ﹤0.01% |
65,737
-1,264
| -2% | -$18.8K |
|
1894
Dorman Products
DORM
$4.83B
| $976K | ﹤0.01% |
12,891
-6,735
| -34% | -$510K |
|
1895
Diamond Hill
DHIL
$382M
| $973K | ﹤0.01% |
6,927
-240
| -3% | -$33.7K |
|
1896
Hackett Group
HCKT
$563M
| $966K | ﹤0.01% |
59,868
-1,089
| -2% | -$17.6K |
|
|
FBC
1897
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $963K | ﹤0.01% |
25,172
-16,886
| -40% | -$646K |
|
1898
VanEck High Yield Muni ETF
HYD
$3.37B
| $960K | ﹤0.01% |
14,996
-1,086
| -7% | -$69.5K |
|
|
WBC
1899
DELISTED
WABCO HOLDINGS INC.
WBC
| $959K | ﹤0.01% |
7,075
+160
| +2% | +$21.7K |
|
1900
Kratos Defense & Security Solutions
KTOS
$11B
| $958K | ﹤0.01% |
53,192
-94,505
| -64% | -$1.7M |
|