First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.46B
| $91.9M | 0.12% |
2,077,260
+481,205
| +30% | +$21.3M |
|
227
Fastly
FSLY
$1.08B
| $90.8M | 0.12% |
9,916,313
+2,111,822
| +27% | +$19.3M |
|
228
Rapid7
RPD
$1.28B
| $90.7M | 0.12% |
2,113,327
+160,922
| +8% | +$6.9M |
|
229
Robert Half
RHI
$3.8B
| $90.4M | 0.12% |
1,181,846
+34,724
| +3% | +$2.66M |
|
230
Hubbell
HUBB
$23.2B
| $90.1M | 0.12% |
403,924
+13,402
| +3% | +$2.99M |
|
231
Rogers Communications
RCI
$19.2B
| $89.8M | 0.12% |
2,330,177
+387,316
| +20% | +$14.9M |
|
232
Pinterest
PINS
$25.2B
| $89.3M | 0.12% |
3,830,920
+85,233
| +2% | +$1.99M |
|
233
Exelon
EXC
$43.8B
| $88.3M | 0.11% |
2,357,550
-170,864
| -7% | -$6.4M |
|
234
Molson Coors Class B
TAP
$9.87B
| $87.8M | 0.11% |
1,830,467
-32,940
| -2% | -$1.58M |
|
235
TE Connectivity
TEL
$61.6B
| $87.8M | 0.11% |
795,780
+3,145
| +0.4% | +$347K |
|
236
OGE Energy
OGE
$8.92B
| $87.8M | 0.11% |
2,408,711
-37,392
| -2% | -$1.36M |
|
237
Premier
PINC
$2.17B
| $87.6M | 0.11% |
2,580,787
-112,299
| -4% | -$3.81M |
|
238
Johnson Controls International
JCI
$70.1B
| $87.4M | 0.11% |
1,775,424
-509,388
| -22% | -$25.1M |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.1M | 0.11% |
1,304,387
+19,294
| +2% | +$1.29M |
|
240
Steel Dynamics
STLD
$19.3B
| $87.1M | 0.11% |
1,227,323
-82,255
| -6% | -$5.84M |
|
241
C.H. Robinson
CHRW
$15.1B
| $85.7M | 0.11% |
889,496
-2,119
| -0.2% | -$204K |
|
242
Watsco
WSO
$16.4B
| $85.6M | 0.11% |
332,657
-13,517
| -4% | -$3.48M |
|
243
American Electric Power
AEP
$58.1B
| $85.5M | 0.11% |
988,953
-62,428
| -6% | -$5.4M |
|
244
Amdocs
DOX
$9.31B
| $85.3M | 0.11% |
1,073,553
-64,916
| -6% | -$5.16M |
|
245
Pinnacle West Capital
PNW
$10.7B
| $85.2M | 0.11% |
1,320,520
+7,357
| +0.6% | +$475K |
|
246
NetApp
NTAP
$23.7B
| $85.1M | 0.11% |
1,376,069
-87,611
| -6% | -$5.42M |
|
247
Ingredion
INGR
$8.21B
| $85M | 0.11% |
1,055,391
+207,300
| +24% | +$16.7M |
|
248
Microchip Technology
MCHP
$34.8B
| $84.9M | 0.11% |
1,390,325
-115,020
| -8% | -$7.02M |
|
249
Wolfspeed
WOLF
$194M
| $84.4M | 0.11% |
816,609
-51,009
| -6% | -$5.27M |
|
250
Dropbox
DBX
$7.94B
| $84.4M | 0.11% |
4,071,039
+370,212
| +10% | +$7.67M |
|