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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$54.6B
| $69.8M | 0.09% |
1,627,154
-418,378
| -20% | -$18M |
|
327
Plug Power
PLUG
$1.69B
| $69.6M | 0.09% |
3,311,624
-1,757,459
| -35% | -$36.9M |
|
328
Hanover Insurance
THG
$6.35B
| $69.5M | 0.09% |
542,432
+6,459
| +1% | +$828K |
|
|
SMAR
329
DELISTED
Smartsheet Inc.
SMAR
| $69.4M | 0.09% |
2,019,168
+1,391,157
| +222% | +$47.8M |
|
330
International Flavors & Fragrances
IFF
$16.9B
| $69.2M | 0.09% |
761,810
+91,289
| +14% | +$8.29M |
|
331
Dow Inc
DOW
$17.4B
| $68.9M | 0.09% |
1,568,200
-376,176
| -19% | -$16.5M |
|
332
Eversource Energy
ES
$23.6B
| $68.9M | 0.09% |
883,406
-102,501
| -10% | -$7.99M |
|
333
Illumina
ILMN
$15.7B
| $68.7M | 0.09% |
370,249
+125,789
| +51% | +$23.3M |
|
334
Hawaiian Electric Industries
HE
$2.12B
| $68.6M | 0.09% |
1,979,395
+52,947
| +3% | +$1.84M |
|
335
Range Resources
RRC
$8.27B
| $68M | 0.09% |
2,693,084
+1,135,383
| +73% | +$28.7M |
|
336
Houlihan Lokey
HLI
$13.9B
| $68M | 0.09% |
901,547
+37,742
| +4% | +$2.85M |
|
337
Gentex
GNTX
$6.25B
| $67.7M | 0.09% |
2,841,067
+198,953
| +8% | +$4.74M |
|
338
Colgate-Palmolive
CL
$68.8B
| $67.7M | 0.09% |
963,125
+143,854
| +18% | +$10.1M |
|
339
DTE Energy
DTE
$28.4B
| $67.4M | 0.09% |
585,958
-20,617
| -3% | -$2.37M |
|
340
Novartis
NVS
$251B
| $67M | 0.09% |
881,874
+160,685
| +22% | +$12.2M |
|
341
Novo Nordisk
NVO
$245B
| $66.7M | 0.09% |
1,339,508
+1,335,810
| +36,122% | +$66.5M |
|
342
Flowers Foods
FLO
$3.13B
| $66.5M | 0.09% |
2,692,886
-224,607
| -8% | -$5.55M |
|
343
Sonoco
SON
$4.56B
| $66.5M | 0.09% |
1,171,500
-33,309
| -3% | -$1.89M |
|
344
RTX Corp
RTX
$211B
| $66.4M | 0.09% |
811,540
+30,419
| +4% | +$2.49M |
|
345
Camden Property Trust
CPT
$11.9B
| $66.4M | 0.09% |
555,699
+21,294
| +4% | +$2.54M |
|
346
WEC Energy
WEC
$34.7B
| $66M | 0.09% |
737,808
-72,229
| -9% | -$6.46M |
|
347
Realty Income
O
$54.2B
| $65.9M | 0.09% |
1,133,028
+31,145
| +3% | +$1.81M |
|
348
Incyte
INCY
$16.9B
| $65.8M | 0.09% |
987,474
-2,213,181
| -69% | -$147M |
|
349
L3Harris
LHX
$51B
| $65.4M | 0.08% |
314,512
-17,615
| -5% | -$3.66M |
|
350
Idacorp
IDA
$6.77B
| $65.3M | 0.08% |
659,972
-40,876
| -6% | -$4.05M |
|