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 | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $479K | ﹤0.01% |
16,622
+1,617
| +11% | +$46.6K |
|
2127
Oceaneering
OII
$2.41B
| $479K | ﹤0.01% |
+32,151
| New | +$479K |
|
2128
Horizon Bancorp
HBNC
$853M
| $478K | ﹤0.01% |
25,151
-1,050
| -4% | -$20K |
|
|
ALX
2129
Alexander's
ALX
$1.2B
| $477K | ﹤0.01% |
1,445
-53
| -4% | -$17.5K |
|
|
BFYT
2130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $475K | ﹤0.01% |
24,624
-417
| -2% | -$8.04K |
|
2131
Cass Information Systems
CASS
$569M
| $472K | ﹤0.01% |
8,177
-248
| -3% | -$14.3K |
|
2132
Carnival PLC
CUK
$37.9B
| $472K | ﹤0.01% |
+9,791
| New | +$472K |
|
2133
Trupanion
TRUP
$1.9B
| $471K | ﹤0.01% |
+12,567
| New | +$471K |
|
2134
Northfield Bancorp
NFBK
$498M
| $470K | ﹤0.01% |
27,734
-1,027
| -4% | -$17.4K |
|
|
MCHB
2135
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $469K | ﹤0.01% |
13,799
-514
| -4% | -$17.5K |
|
2136
Community Trust Bancorp
CTBI
$1.06B
| $466K | ﹤0.01% |
9,991
-435
| -4% | -$20.3K |
|
2137
iShares Select U.S. REIT ETF
ICF
$1.92B
| $466K | ﹤0.01% |
7,960
+108
| +1% | +$6.32K |
|
|
XYZ
2138
Block, Inc.
XYZ
$45.7B
| $465K | ﹤0.01% |
7,436
-204,644
| -96% | -$12.8M |
|
|
WW
2139
DELISTED
WW International
WW
| $463K | ﹤0.01% |
+12,112
| New | +$463K |
|
|
CMLS
2140
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $461K | ﹤0.01% |
26,241
| – | – |
|
2141
Liberty Energy
LBRT
$1.7B
| $458K | ﹤0.01% |
41,153
-176,637
| -81% | -$1.97M |
|
2142
NETSCOUT
NTCT
$1.79B
| $457K | ﹤0.01% |
19,004
-106,299
| -85% | -$2.56M |
|
2143
Stellar Bancorp
STEL
$1.59B
| $453K | ﹤0.01% |
14,556
-571
| -4% | -$17.8K |
|
2144
Fortive
FTV
$16.2B
| $451K | ﹤0.01% |
7,051
-25,409
| -78% | -$1.63M |
|
2145
BGSF Inc
BGSF
$68.6M
| $449K | ﹤0.01% |
20,509
-388
| -2% | -$8.49K |
|
2146
Rocky Brands
RCKY
$217M
| $449K | ﹤0.01% |
15,260
-346
| -2% | -$10.2K |
|
|
HQL
2147
abrdn Life Sciences Investors
HQL
$413M
| $448K | ﹤0.01% |
25,709
+2,700
| +12% | +$47.1K |
|
2148
Supernus Pharmaceuticals
SUPN
$2.58B
| $448K | ﹤0.01% |
18,868
+3,841
| +26% | +$91.2K |
|
2149
Barclays
BCS
$69.1B
| $448K | ﹤0.01% |
47,052
+5,630
| +14% | +$53.6K |
|
|
MUS
2150
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $446K | ﹤0.01% |
35,442
+14,965
| +73% | +$188K |
|