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 | |
|---|---|---|---|---|---|---|
2076
Oppenheimer Holdings
OPY
$764M
| $575K | ﹤0.01% |
20,909
-505
| -2% | -$13.9K |
|
2077
BlackRock Municipal Income Trust II
BLE
$488M
| $574K | ﹤0.01% |
37,951
-3,731
| -9% | -$56.4K |
|
|
GRA
2078
DELISTED
W.R. Grace & Co.
GRA
| $574K | ﹤0.01% |
8,222
-34,821
| -81% | -$2.43M |
|
2079
Synaptics
SYNA
$2.7B
| $573K | ﹤0.01% |
8,705
-51,417
| -86% | -$3.38M |
|
2080
Kulicke & Soffa
KLIC
$1.98B
| $572K | ﹤0.01% |
21,047
-1,974
| -9% | -$53.6K |
|
|
TACO
2081
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $567K | ﹤0.01% |
71,730
-1,405
| -2% | -$11.1K |
|
|
GOOS
2082
Canada Goose Holdings
GOOS
$1.45B
| $563K | ﹤0.01% |
15,535
-1,641
| -10% | -$59.5K |
|
|
DO
2083
DELISTED
Diamond Offshore Drilling
DO
| $563K | ﹤0.01% |
78,354
+26,577
| +51% | +$191K |
|
|
BCPC
2084
Balchem Corporation
BCPC
$5.14B
| $562K | ﹤0.01% |
5,534
-11,491
| -67% | -$1.17M |
|
|
DQ
2085
Daqo New Energy
DQ
$1.86B
| $558K | ﹤0.01% |
54,450
+5,170
| +10% | +$53K |
|
2086
Heron Therapeutics
HRTX
$199M
| $553K | ﹤0.01% |
+23,520
| New | +$553K |
|
|
2087
TripAdvisor
TRIP
$2.06B
| $549K | ﹤0.01% |
18,065
-2,608,000
| -99% | -$79.3M |
|
|
NVTA
2088
DELISTED
Invitae Corporation
NVTA
| $549K | ﹤0.01% |
34,030
-93,592
| -73% | -$1.51M |
|
2089
Omnicell
OMCL
$1.51B
| $548K | ﹤0.01% |
6,708
-30,284
| -82% | -$2.47M |
|
2090
Hanmi Financial
HAFC
$752M
| $547K | ﹤0.01% |
27,348
-825
| -3% | -$16.5K |
|
|
HOLI
2091
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $546K | ﹤0.01% |
33,299
+1,648
| +5% | +$27K |
|
2092
Hurco Companies Inc
HURC
$114M
| $543K | ﹤0.01% |
14,153
-277
| -2% | -$10.6K |
|
2093
BlackRock MuniYield Quality Fund
MQY
$825M
| $539K | ﹤0.01% |
35,793
-3,040
| -8% | -$45.8K |
|
2094
Triumph Financial, Inc.
TFIN
$1.48B
| $539K | ﹤0.01% |
14,180
-1,187
| -8% | -$45.1K |
|
2095
Citi Trends
CTRN
$292M
| $533K | ﹤0.01% |
23,054
-793
| -3% | -$18.3K |
|
|
NATI
2096
DELISTED
National Instruments Corp
NATI
| $533K | ﹤0.01% |
12,592
+1,918
| +18% | +$81.2K |
|
2097
Insperity
NSP
$2.01B
| $527K | ﹤0.01% |
6,126
-36,769
| -86% | -$3.16M |
|
2098
Immersion
IMMR
$225M
| $526K | ﹤0.01% |
70,745
-1,132
| -2% | -$8.42K |
|
|
ZAGG
2099
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $526K | ﹤0.01% |
64,804
-1,254
| -2% | -$10.2K |
|
|
OPB
2100
DELISTED
Opus Bank Common Stock
OPB
| $523K | ﹤0.01% |
20,217
-861
| -4% | -$22.3K |
|