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 | |
|---|---|---|---|---|---|---|
|
EOI
2176
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $418K | ﹤0.01% |
26,301
+882
| +3% | +$14K |
|
2177
Ryerson Holding
RYI
$757M
| $418K | ﹤0.01% |
35,309
-691
| -2% | -$8.18K |
|
|
DCOM
2178
DELISTED
Dime Community Bancshares
DCOM
| $417K | ﹤0.01% |
19,968
-1,040
| -5% | -$21.7K |
|
2179
Alarm.com
ALRM
$2.84B
| $416K | ﹤0.01% |
9,677
-14,756
| -60% | -$634K |
|
2180
AtriCure
ATRC
$1.76B
| $416K | ﹤0.01% |
12,809
-24,994
| -66% | -$812K |
|
2181
Newmont
NEM
$83.7B
| $414K | ﹤0.01% |
9,522
-7,866
| -45% | -$342K |
|
|
BRT
2182
BRT Apartments
BRT
$282M
| $413K | ﹤0.01% |
24,361
+173
| +0.7% | +$2.93K |
|
2183
First Bank
FRBA
$421M
| $412K | ﹤0.01% |
37,325
+2,798
| +8% | +$30.9K |
|
2184
The Bancorp
TBBK
$3.49B
| $411K | ﹤0.01% |
31,693
-1,319
| -4% | -$17.1K |
|
2185
Boise Cascade
BCC
$3.36B
| $409K | ﹤0.01% |
11,194
-22,395
| -67% | -$818K |
|
|
SBBX
2186
DELISTED
SB One Bancorp Common Stock
SBBX
| $407K | ﹤0.01% |
16,317
-417
| -2% | -$10.4K |
|
2187
Fate Therapeutics
FATE
$116M
| $403K | ﹤0.01% |
20,570
-164,130
| -89% | -$3.22M |
|
2188
Harmonic Inc
HLIT
$1.14B
| $403K | ﹤0.01% |
+51,713
| New | +$403K |
|
|
QUOT
2189
DELISTED
Quotient Technology Inc
QUOT
| $403K | ﹤0.01% |
40,849
-131,862
| -76% | -$1.3M |
|
2190
ENI
E
$51.3B
| $402K | ﹤0.01% |
12,997
-4,369
| -25% | -$135K |
|
|
FCCY
2191
DELISTED
1st Constitution Bancorp
FCCY
| $401K | ﹤0.01% |
18,141
+2,435
| +16% | +$53.8K |
|
2192
Shutterstock
SSTK
$713M
| $399K | ﹤0.01% |
9,310
-1,618
| -15% | -$69.3K |
|
2193
Topgolf Callaway Brands
MODG
$1.7B
| $398K | ﹤0.01% |
18,786
-57,851
| -75% | -$1.23M |
|
|
FOCS
2194
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $396K | ﹤0.01% |
+13,422
| New | +$396K |
|
2195
ProPetro Holding
PUMP
$496M
| $396K | ﹤0.01% |
35,213
-146,079
| -81% | -$1.64M |
|
|
KAMN
2196
DELISTED
Kaman Corp
KAMN
| $394K | ﹤0.01% |
5,975
-140
| -2% | -$9.23K |
|
2197
Camden National
CAC
$686M
| $392K | ﹤0.01% |
8,503
-539
| -6% | -$24.8K |
|
2198
Altisource Portfolio Solutions
ASPS
$124M
| $391K | ﹤0.01% |
2,531
-100
| -4% | -$15.4K |
|
2199
Enviri
NVRI
$948M
| $388K | ﹤0.01% |
16,848
-119,868
| -88% | -$2.76M |
|
|
LBC
2200
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $388K | ﹤0.01% |
33,662
-33,375
| -50% | -$385K |
|