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 | |
|---|---|---|---|---|---|---|
|
CHUY
1901
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $958K | ﹤0.01% |
36,968
-703
| -2% | -$18.2K |
|
1902
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $956K | ﹤0.01% |
67,404
+478
| +0.7% | +$6.78K |
|
1903
Kimball Electronics
KE
$735M
| $950K | ﹤0.01% |
54,113
-668
| -1% | -$11.7K |
|
1904
Vishay Precision Group
VPG
$396M
| $945K | ﹤0.01% |
27,808
-544
| -2% | -$18.5K |
|
1905
American Public Education
APEI
$596M
| $938K | ﹤0.01% |
34,260
-2,146
| -6% | -$58.8K |
|
1906
Willdan Group
WLDN
$1.48B
| $935K | ﹤0.01% |
29,423
+551
| +2% | +$17.5K |
|
1907
Carlyle Secured Lending
CGBD
$1B
| $933K | ﹤0.01% |
69,726
-103,568
| -60% | -$1.39M |
|
1908
SPS Commerce
SPSC
$4.18B
| $933K | ﹤0.01% |
16,835
-29,612
| -64% | -$1.64M |
|
1909
Worthington Enterprises
WOR
$3.22B
| $933K | ﹤0.01% |
35,867
-35,663
| -50% | -$928K |
|
|
SNP
1910
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $932K | ﹤0.01% |
15,488
+5,631
| +57% | +$339K |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $929K | ﹤0.01% |
95,099
-1,793
| -2% | -$17.5K |
|
1912
Carriage Services
CSV
$652M
| $924K | ﹤0.01% |
36,093
-678
| -2% | -$17.4K |
|
1913
Healthcare Services Group
HCSG
$1.14B
| $914K | ﹤0.01% |
37,592
+11,741
| +45% | +$285K |
|
1914
Zai Lab
ZLAB
$3.16B
| $912K | ﹤0.01% |
+21,917
| New | +$912K |
|
1915
iRhythm Technologies
IRTC
$5.85B
| $908K | ﹤0.01% |
13,336
-14,814
| -53% | -$1.01M |
|
1916
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $903K | ﹤0.01% |
15,978
+487
| +3% | +$27.5K |
|
1917
Plug Power
PLUG
$1.66B
| $903K | ﹤0.01% |
285,787
+39,255
| +16% | +$124K |
|
1918
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $903K | ﹤0.01% |
12,979
+205
| +2% | +$14.3K |
|
|
PTR
1919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $902K | ﹤0.01% |
17,929
+6,545
| +57% | +$329K |
|
1920
National Beverage
FIZZ
$3.68B
| $891K | ﹤0.01% |
+34,934
| New | +$891K |
|
|
MNP
1921
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $890K | ﹤0.01% |
58,358
-5,741
| -9% | -$87.6K |
|
1922
Primis Financial Corp
FRST
$269M
| $889K | ﹤0.01% |
54,357
-1,309
| -2% | -$21.4K |
|
|
ARQL
1923
DELISTED
Arqule Inc
ARQL
| $889K | ﹤0.01% |
+44,554
| New | +$889K |
|
1924
Avient
AVNT
$3.34B
| $888K | ﹤0.01% |
24,135
-5,727
| -19% | -$211K |
|
1925
CBIZ
CBZ
$3.01B
| $888K | ﹤0.01% |
32,928
-33,240
| -50% | -$896K |
|