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 | |
|---|---|---|---|---|---|---|
2251
First Community Corp
FCCO
$212M
| $335K | ﹤0.01% |
15,523
-248
| -2% | -$5.35K |
|
|
STFC
2252
DELISTED
State Auto Financial Corp
STFC
| $334K | ﹤0.01% |
10,779
-116
| -1% | -$3.59K |
|
2253
PTC
PTC
$25.6B
| $332K | ﹤0.01% |
4,430
-1,889
| -30% | -$142K |
|
2254
Quad
QUAD
$334M
| $331K | ﹤0.01% |
70,818
-1,483
| -2% | -$6.93K |
|
2255
Foster
FSTR
$281M
| $329K | ﹤0.01% |
16,962
-10,060
| -37% | -$195K |
|
2256
Horace Mann Educators
HMN
$1.88B
| $329K | ﹤0.01% |
7,536
-1,927
| -20% | -$84.1K |
|
|
MTT
2257
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $329K | ﹤0.01% |
15,750
-1,750
| -10% | -$36.6K |
|
|
SRG
2258
Seritage Growth Properties
SRG
$211M
| $328K | ﹤0.01% |
8,173
-16,722
| -67% | -$671K |
|
2259
James River Group
JRVR
$249M
| $325K | ﹤0.01% |
7,882
-71,903
| -90% | -$2.96M |
|
2260
United Fire Group
UFCS
$794M
| $325K | ﹤0.01% |
7,431
-437
| -6% | -$19.1K |
|
|
BBL
2261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $325K | ﹤0.01% |
6,920
-688
| -9% | -$32.3K |
|
2262
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $324K | ﹤0.01% |
10,972
-40
| -0.4% | -$1.18K |
|
2263
Coherent
COHR
$15.2B
| $322K | ﹤0.01% |
9,552
-41,341
| -81% | -$1.39M |
|
2264
DHI Group
DHX
$143M
| $321K | ﹤0.01% |
106,730
-3,986
| -4% | -$12K |
|
2265
Garrett Motion
GTX
$2.64B
| $320K | ﹤0.01% |
32,073
-147,549
| -82% | -$1.47M |
|
|
CUB
2266
DELISTED
Cubic Corporation
CUB
| $320K | ﹤0.01% |
5,034
-29,756
| -86% | -$1.89M |
|
|
ALTA
2267
DELISTED
Altabancorp Common Stock
ALTA
| $316K | ﹤0.01% |
10,500
-448
| -4% | -$13.5K |
|
2268
Arrow Financial
AROW
$483M
| $315K | ﹤0.01% |
+9,387
| New | +$315K |
|
2269
Merchants Bancorp
MBIN
$1.51B
| $315K | ﹤0.01% |
+23,979
| New | +$315K |
|
2270
Bandwidth Inc
BAND
$473M
| $314K | ﹤0.01% |
+4,906
| New | +$314K |
|
2271
ProAssurance
PRA
$1.22B
| $314K | ﹤0.01% |
8,690
-4,390
| -34% | -$159K |
|
|
OSG
2272
DELISTED
Overseas Shipholding Group Inc.
OSG
| $307K | ﹤0.01% |
133,427
-2,614
| -2% | -$6.02K |
|
2273
MaxLinear
MXL
$1.36B
| $303K | ﹤0.01% |
+14,274
| New | +$303K |
|
2274
KLX Energy Services
KLXE
$33.7M
| $301K | ﹤0.01% |
9,349
-183
| -2% | -$5.89K |
|
|
EVOP
2275
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $300K | ﹤0.01% |
11,360
-59,526
| -84% | -$1.57M |
|