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 | |
|---|---|---|---|---|---|---|
2201
Innoviva
INVA
$1.29B
| $386K | ﹤0.01% |
27,256
-74,480
| -73% | -$1.05M |
|
2202
Live Oak Bancshares
LOB
$1.75B
| $386K | ﹤0.01% |
20,311
-494
| -2% | -$9.39K |
|
2203
RB Global
RBA
$21.4B
| $382K | ﹤0.01% |
+8,886
| New | +$382K |
|
2204
Brookfield
BN
$99.5B
| $379K | ﹤0.01% |
+12,244
| New | +$379K |
|
|
PTN
2205
DELISTED
Palatin Technologies
PTN
| $379K | ﹤0.01% |
19,371
+789
| +4% | +$15.4K |
|
2206
REV Group
REVG
$3.05B
| $379K | ﹤0.01% |
+31,017
| New | +$379K |
|
2207
Compass Minerals
CMP
$784M
| $378K | ﹤0.01% |
6,205
-9,111
| -59% | -$555K |
|
2208
RCI Hospitality Holdings
RICK
$315M
| $377K | ﹤0.01% |
18,402
-360
| -2% | -$7.38K |
|
2209
Core Laboratories
CLB
$592M
| $375K | ﹤0.01% |
+9,965
| New | +$375K |
|
|
JAG
2210
DELISTED
Jagged Peak Energy Inc.
JAG
| $374K | ﹤0.01% |
44,001
-1,040
| -2% | -$8.84K |
|
2211
Veracyte
VCYT
$2.55B
| $373K | ﹤0.01% |
+13,346
| New | +$373K |
|
2212
PotlatchDeltic
PCH
$3.31B
| $372K | ﹤0.01% |
8,586
-48,876
| -85% | -$2.12M |
|
|
FBMS
2213
DELISTED
The First Bancshares, Inc.
FBMS
| $372K | ﹤0.01% |
10,475
+509
| +5% | +$18.1K |
|
|
GRTS
2214
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $372K | ﹤0.01% |
41,427
-774
| -2% | -$6.95K |
|
|
CURO
2215
DELISTED
CURO Group Holdings Corp.
CURO
| $371K | ﹤0.01% |
30,461
-3,428
| -10% | -$41.8K |
|
2216
Dime Community Bancshares
DCOM
$1.34B
| $370K | ﹤0.01% |
11,046
-492
| -4% | -$16.5K |
|
2217
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $370K | ﹤0.01% |
13,859
+544
| +4% | +$14.5K |
|
|
SMC
2218
Summit Midstream Corporation
SMC
$282M
| $369K | ﹤0.01% |
7,441
+4,106
| +123% | +$204K |
|
|
PRSU
2219
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $367K | ﹤0.01% |
5,437
-424
| -7% | -$28.6K |
|
2220
Expro
XPRO
$1.43B
| $366K | ﹤0.01% |
11,800
+432
| +4% | +$13.4K |
|
2221
Olympic Steel
ZEUS
$379M
| $364K | ﹤0.01% |
20,307
-215
| -1% | -$3.85K |
|
2222
Gentherm
THRM
$1.1B
| $363K | ﹤0.01% |
8,186
-631
| -7% | -$28K |
|
|
FNHC
2223
DELISTED
FedNat Holding Company Common Stock
FNHC
| $363K | ﹤0.01% |
21,827
+257
| +1% | +$4.27K |
|
|
SUM
2224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $362K | ﹤0.01% |
15,407
-28,439
| -65% | -$668K |
|
2225
PRA Group
PRAA
$671M
| $361K | ﹤0.01% |
9,953
-22,871
| -70% | -$830K |
|