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 | |
|---|---|---|---|---|---|---|
2151
Cavco Industries
CVCO
$4.32B
| $443K | ﹤0.01% |
2,268
-2,998
| -57% | -$586K |
|
|
TCRR
2152
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $443K | ﹤0.01% |
31,015
-517
| -2% | -$7.39K |
|
2153
Franco-Nevada
FNV
$37.3B
| $442K | ﹤0.01% |
4,276
-6,196
| -59% | -$640K |
|
2154
Univest Financial
UVSP
$898M
| $441K | ﹤0.01% |
16,478
-634
| -4% | -$17K |
|
|
ABTX
2155
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $440K | ﹤0.01% |
11,705
-654
| -5% | -$24.6K |
|
2156
Moelis & Co
MC
$5.24B
| $437K | ﹤0.01% |
13,682
-10,396
| -43% | -$332K |
|
2157
Village Super Market
VLGEA
$549M
| $432K | ﹤0.01% |
18,633
-397
| -2% | -$9.2K |
|
2158
Pan American Silver
PAAS
$14.6B
| $429K | ﹤0.01% |
+18,098
| New | +$429K |
|
|
TSC
2159
DELISTED
TriState Capital Holdings, Inc.
TSC
| $429K | ﹤0.01% |
16,408
-643
| -4% | -$16.8K |
|
|
XLRN
2160
DELISTED
Acceleron Pharma Inc.
XLRN
| $429K | ﹤0.01% |
+8,086
| New | +$429K |
|
2161
Rayonier Advanced Materials
RYAM
$397M
| $428K | ﹤0.01% |
111,478
-2,327
| -2% | -$8.93K |
|
2162
Global Industrial
GIC
$1.46B
| $427K | ﹤0.01% |
16,988
+220
| +1% | +$5.53K |
|
2163
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $426K | ﹤0.01% |
12,801
-324
| -2% | -$10.8K |
|
|
NHA
2164
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $426K | ﹤0.01% |
43,576
-41,534
| -49% | -$406K |
|
2165
Arrow Electronics
ARW
$6.57B
| $425K | ﹤0.01% |
5,019
-591,331
| -99% | -$50.1M |
|
2166
CNO Financial Group
CNO
$3.85B
| $424K | ﹤0.01% |
+23,407
| New | +$424K |
|
2167
Heritage Commerce
HTBK
$628M
| $423K | ﹤0.01% |
32,968
+7,676
| +30% | +$98.5K |
|
|
NBH
2168
Neuberger Berman Municipal Fund
NBH
$299M
| $423K | ﹤0.01% |
27,422
-1,986
| -7% | -$30.6K |
|
|
VRTU
2169
DELISTED
Virtusa Corporation
VRTU
| $423K | ﹤0.01% |
+9,337
| New | +$423K |
|
|
BREW
2170
DELISTED
Craft Brew Alliance, Inc.
BREW
| $422K | ﹤0.01% |
25,552
-501
| -2% | -$8.27K |
|
|
INVX
2171
Innovex International, Inc.
INVX
$1.16B
| $421K | ﹤0.01% |
+8,985
| New | +$421K |
|
2172
ArcelorMittal
MT
$26B
| $420K | ﹤0.01% |
23,950
-5,431
| -18% | -$95.2K |
|
2173
Agnico Eagle Mines
AEM
$76.3B
| $419K | ﹤0.01% |
+6,796
| New | +$419K |
|
2174
CRH
CRH
$75.4B
| $419K | ﹤0.01% |
10,393
-3,092
| -23% | -$125K |
|
2175
Wayfair
W
$11.6B
| $419K | ﹤0.01% |
4,637
-119,551
| -96% | -$10.8M |
|