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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $73.1M | 0.09% |
1,379,066
-121,604
| -8% | -$6.44M |
|
302
Prologis
PLD
$105B
| $72.8M | 0.09% |
716,938
-54,014
| -7% | -$5.49M |
|
|
GTM
303
ZoomInfo Technologies
GTM
$3.26B
| $72.8M | 0.09% |
1,747,971
-299,489
| -15% | -$12.5M |
|
304
Broadridge
BR
$29.4B
| $72.5M | 0.09% |
502,662
+64,325
| +15% | +$9.28M |
|
|
CTXS
305
DELISTED
Citrix Systems Inc
CTXS
| $72.3M | 0.09% |
695,338
-144,407
| -17% | -$15M |
|
306
Dover
DOV
$24.4B
| $72.1M | 0.09% |
618,266
+54,580
| +10% | +$6.36M |
|
307
Ameren
AEE
$27.2B
| $72M | 0.09% |
893,745
-53,712
| -6% | -$4.33M |
|
308
Etsy
ETSY
$5.36B
| $72M | 0.09% |
718,964
-161,012
| -18% | -$16.1M |
|
309
Lowe's Companies
LOW
$151B
| $71.7M | 0.09% |
381,910
+673
| +0.2% | +$126K |
|
310
Erie Indemnity
ERIE
$17.5B
| $71.5M | 0.09% |
321,837
-22,713
| -7% | -$5.05M |
|
311
Westlake Corp
WLK
$11.5B
| $71.4M | 0.09% |
821,828
-69,438
| -8% | -$6.03M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $71.4M | 0.09% |
521,726
+126,602
| +32% | +$17.3M |
|
313
Crown Castle
CCI
$41.9B
| $71.3M | 0.09% |
493,472
+19,035
| +4% | +$2.75M |
|
314
CME Group
CME
$94.4B
| $71.2M | 0.09% |
401,809
+60,981
| +18% | +$10.8M |
|
315
Baxter International
BAX
$12.5B
| $71.2M | 0.09% |
1,321,406
+166,783
| +14% | +$8.98M |
|
316
Twilio
TWLO
$16.7B
| $71M | 0.09% |
1,026,517
+376,292
| +58% | +$26M |
|
317
Yum! Brands
YUM
$40.1B
| $70.9M | 0.09% |
666,389
+44,529
| +7% | +$4.74M |
|
318
CMS Energy
CMS
$21.4B
| $70.6M | 0.09% |
1,212,958
-55,477
| -4% | -$3.23M |
|
319
The Mosaic Company
MOS
$10.3B
| $70.6M | 0.09% |
1,461,435
+335,321
| +30% | +$16.2M |
|
320
Mid-America Apartment Communities
MAA
$17B
| $70.5M | 0.09% |
454,892
+10,951
| +2% | +$1.7M |
|
321
MongoDB
MDB
$26.4B
| $70.5M | 0.09% |
355,035
-203,086
| -36% | -$40.3M |
|
|
X
322
DELISTED
US Steel
X
| $70.5M | 0.09% |
3,890,460
+1,229,322
| +46% | +$22.3M |
|
323
Fidelity National Information Services
FIS
$35.9B
| $70.3M | 0.09% |
930,590
+121,939
| +15% | +$9.21M |
|
324
Cboe Global Markets
CBOE
$24.3B
| $70.2M | 0.09% |
598,324
-28,964
| -5% | -$3.4M |
|
325
Donaldson
DCI
$9.44B
| $69.9M | 0.09% |
1,426,466
+116,027
| +9% | +$5.69M |
|