First Trust Advisors Portfolio holdings
AUM
$124B
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
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
2676
DELISTED
Radius Recycling
RDUS
| – | – | -10,822 | Closed | -$355K |
|
2677
Renovaro
RENB
$55M
| – | – | -22,776 | Closed | -$44K |
|
2678
REX American Resources
REX
$1.03B
| – | – | -7,836 | Closed | -$664K |
|
2679
Resources Connection
RGP
$170M
| – | – | -46,434 | Closed | -$946K |
|
2680
RE/MAX Holdings
RMAX
$189M
| – | – | -28,749 | Closed | -$705K |
|
2681
Regional Management Corp
RM
$430M
| – | – | -13,421 | Closed | -$502K |
|
2682
Rimini Street
RMNI
$401M
| – | – | -46,755 | Closed | -$281K |
|
2683
Star Bulk Carriers
SBLK
$2.13B
| – | – | -11,876 | Closed | -$297K |
|
2684
Shoe Carnival
SCVL
$571M
| – | – | -25,559 | Closed | -$552K |
|
2685
Stitch Fix
SFIX
$690M
| – | – | -57,631 | Closed | -$285K |
|