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 | |
|---|---|---|---|---|---|---|
276
NXP Semiconductors
NXPI
$57.2B
| $78.3M | 0.1% |
530,887
-86,723
| -14% | -$12.8M |
|
277
Synopsys
SNPS
$111B
| $78.3M | 0.1% |
256,187
+15,412
| +6% | +$4.71M |
|
278
AXIS Capital
AXS
$7.62B
| $77.8M | 0.1% |
1,583,014
+121,969
| +8% | +$5.99M |
|
279
Sempra
SRE
$52.9B
| $77.8M | 0.1% |
1,037,370
-161,534
| -13% | -$12.1M |
|
280
PNC Financial Services
PNC
$80.5B
| $77.5M | 0.1% |
518,834
+26,393
| +5% | +$3.94M |
|
281
Lincoln Electric
LECO
$13.5B
| $76.8M | 0.1% |
610,865
+1,557
| +0.3% | +$196K |
|
282
Tractor Supply
TSCO
$32.1B
| $76.8M | 0.1% |
2,064,695
-32,420
| -2% | -$1.21M |
|
283
ServiceNow
NOW
$190B
| $76.7M | 0.1% |
203,093
+26,553
| +15% | +$10M |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $76.7M | 0.1% |
439,510
-133,546
| -23% | -$23.3M |
|
285
Workiva
WK
$4.48B
| $75.7M | 0.1% |
973,530
+12,647
| +1% | +$984K |
|
286
American Tower
AMT
$92.9B
| $75.6M | 0.1% |
351,936
+65,006
| +23% | +$14M |
|
287
Bank of America Series L
BAC.PRL
$3.89B
| $75.5M | 0.1% |
64,372
| – | – |
|
288
Public Storage
PSA
$52.2B
| $75.2M | 0.1% |
256,853
-23,673
| -8% | -$6.93M |
|
289
NextEra Energy, Inc.
NEE
$146B
| $75.2M | 0.1% |
959,082
-64,938
| -6% | -$5.09M |
|
290
Union Pacific
UNP
$131B
| $75.2M | 0.1% |
385,815
-766,193
| -67% | -$149M |
|
291
Tyson Foods
TSN
$20B
| $75.1M | 0.1% |
1,139,282
-336,355
| -23% | -$22.2M |
|
292
Atmos Energy
ATO
$26.7B
| $74.9M | 0.1% |
735,207
-27,501
| -4% | -$2.8M |
|
|
PDCE
293
DELISTED
PDC Energy, Inc.
PDCE
| $74.7M | 0.1% |
1,292,230
+549,815
| +74% | +$31.8M |
|
294
IDEX
IEX
$12.4B
| $74.6M | 0.1% |
373,275
+69,527
| +23% | +$13.9M |
|
295
Moderna
MRNA
$9.78B
| $74.1M | 0.1% |
626,960
+122,146
| +24% | +$14.4M |
|
296
NETSCOUT
NTCT
$1.79B
| $74M | 0.1% |
2,362,035
+2,253,791
| +2,082% | +$70.6M |
|
297
HF Sinclair
DINO
$9.56B
| $73.9M | 0.1% |
1,373,343
-444,843
| -24% | -$24M |
|
298
Cadence Design Systems
CDNS
$95.6B
| $73.7M | 0.1% |
450,739
+15,335
| +4% | +$2.51M |
|
299
Expedia Group
EXPE
$26.6B
| $73.6M | 0.1% |
785,735
+6,923
| +0.9% | +$649K |
|
|
AGR
300
DELISTED
Avangrid, Inc.
AGR
| $73.3M | 0.1% |
1,756,647
+10,492
| +0.6% | +$438K |
|