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 | |
|---|---|---|---|---|---|---|
|
CNR
1951
Core Natural Resources, Inc.
CNR
$3.73B
| $837K | ﹤0.01% |
57,683
-4,511
| -7% | -$65.5K |
|
1952
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $836K | ﹤0.01% |
65,442
-6,291
| -9% | -$80.4K |
|
|
JKS
1953
JinkoSolar
JKS
$1.24B
| $834K | ﹤0.01% |
37,084
+3,521
| +10% | +$79.2K |
|
1954
Silicon Motion
SIMO
$2.87B
| $830K | ﹤0.01% |
16,369
-6,152
| -27% | -$312K |
|
|
SINA
1955
DELISTED
Sina Corp
SINA
| $830K | ﹤0.01% |
20,775
+5,162
| +33% | +$206K |
|
|
BMTC
1956
DELISTED
Bryn Mawr Bank Corp
BMTC
| $826K | ﹤0.01% |
20,025
-591
| -3% | -$24.4K |
|
1957
ING
ING
$73.1B
| $824K | ﹤0.01% |
68,343
+15,873
| +30% | +$191K |
|
1958
Melco Resorts & Entertainment
MLCO
$3.81B
| $823K | ﹤0.01% |
34,061
+1,492
| +5% | +$36.1K |
|
|
TPC
1959
Tutor Perini Corporation
TPC
$3.27B
| $820K | ﹤0.01% |
63,768
-18,605
| -23% | -$239K |
|
1960
Hess Midstream
HESM
$5.15B
| $818K | ﹤0.01% |
36,054
+10,657
| +42% | +$242K |
|
1961
Fresh Del Monte Produce
FDP
$1.68B
| $816K | ﹤0.01% |
23,321
-8,121
| -26% | -$284K |
|
|
ASXC
1962
DELISTED
Asensus Surgical, Inc.
ASXC
| $814K | ﹤0.01% |
554,056
+451,240
| +439% | +$663K |
|
1963
Marcus & Millichap
MMI
$1.26B
| $812K | ﹤0.01% |
+21,805
| New | +$812K |
|
1964
Haverty Furniture Companies
HVT
$380M
| $811K | ﹤0.01% |
40,252
-963
| -2% | -$19.4K |
|
|
CHU
1965
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $810K | ﹤0.01% |
86,505
+25,352
| +41% | +$237K |
|
1966
Scholastic
SCHL
$649M
| $809K | ﹤0.01% |
21,038
-35,215
| -63% | -$1.35M |
|
|
WUBA
1967
DELISTED
58.COM INC
WUBA
| $805K | ﹤0.01% |
12,433
+730
| +6% | +$47.3K |
|
|
LGI
1968
Lazard Global Total Return & Income Fund
LGI
$232M
| $801K | ﹤0.01% |
48,406
+589
| +1% | +$9.75K |
|
|
LDL
1969
DELISTED
Lydall, Inc.
LDL
| $800K | ﹤0.01% |
38,988
-791
| -2% | -$16.2K |
|
1970
Genmab
GMAB
$17B
| $799K | ﹤0.01% |
+35,786
| New | +$799K |
|
1971
Ezcorp Inc
EZPW
$1.01B
| $798K | ﹤0.01% |
116,955
-2,087
| -2% | -$14.2K |
|
1972
VanEck Intermediate Muni ETF
ITM
$1.97B
| $798K | ﹤0.01% |
15,896
-40
| -0.3% | -$2.01K |
|
1973
SPDR S&P Bank ETF
KBE
$1.56B
| $794K | ﹤0.01% |
16,799
+42
| +0.3% | +$1.99K |
|
1974
Home Bancorp
HBCP
$438M
| $793K | ﹤0.01% |
20,231
+4,653
| +30% | +$182K |
|
1975
SPDR S&P Software & Services ETF
XSW
$496M
| $792K | ﹤0.01% |
7,796
-8,300
| -52% | -$843K |
|