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 | 10.91% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allete
ALE
$3.68B
| $61.4M | 0.08% |
1,226,522
+70,048
| +6% | +$3.51M |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $61.4M | 0.08% |
2,392,071
+182,201
| +8% | +$4.68M |
|
378
Agilent Technologies
A
$36.3B
| $61.3M | 0.08% |
504,600
+30,194
| +6% | +$3.67M |
|
379
Portland General Electric
POR
$4.61B
| $61.3M | 0.08% |
1,410,987
-24,309
| -2% | -$1.06M |
|
380
Ciena
CIEN
$16.8B
| $61.3M | 0.08% |
1,516,372
-91,424
| -6% | -$3.7M |
|
381
Valmont Industries
VMI
$7.49B
| $61.2M | 0.08% |
227,660
+27,549
| +14% | +$7.4M |
|
382
Spire
SR
$4.43B
| $61.1M | 0.08% |
980,368
+57,263
| +6% | +$3.57M |
|
383
Toronto Dominion Bank
TD
$128B
| $61.1M | 0.08% |
995,728
+105,386
| +12% | +$6.46M |
|
384
Texas Pacific Land
TPL
$21B
| $61M | 0.08% |
103,014
+7,365
| +8% | +$4.36M |
|
385
Blackrock
BLK
$171B
| $60.8M | 0.08% |
110,575
+26
| +0% | +$14.3K |
|
386
Snap
SNAP
$12.2B
| $60.7M | 0.08% |
6,185,879
+267,199
| +5% | +$2.62M |
|
387
Thomson Reuters
TRI
$78.2B
| $60.7M | 0.08% |
570,321
-7,500
| -1% | -$798K |
|
388
Avista
AVA
$2.93B
| $60.7M | 0.08% |
1,638,412
+19,264
| +1% | +$714K |
|
389
Targa Resources
TRGP
$34.5B
| $60.6M | 0.08% |
1,004,638
+664,704
| +196% | +$40.1M |
|
390
Scotiabank
BNS
$79.5B
| $60.5M | 0.08% |
1,272,598
+225,143
| +21% | +$10.7M |
|
391
Shopify
SHOP
$190B
| $60.4M | 0.08% |
2,242,962
+365,299
| +19% | +$9.84M |
|
392
Clorox
CLX
$15.4B
| $60.4M | 0.08% |
470,083
-5,792
| -1% | -$744K |
|
|
HCP
393
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $60.2M | 0.08% |
1,869,133
-48,801
| -3% | -$1.57M |
|
394
Canadian National Railway
CNI
$59.5B
| $60.1M | 0.08% |
556,550
+10,084
| +2% | +$1.09M |
|
|
TXNM
395
TXNM Energy, Inc.
TXNM
$5.98B
| $60M | 0.08% |
1,311,609
+8,628
| +0.7% | +$395K |
|
396
IQVIA
IQV
$31.9B
| $59.9M | 0.08% |
330,527
+1,218
| +0.4% | +$221K |
|
397
Cleveland-Cliffs
CLF
$5.45B
| $59.4M | 0.08% |
4,410,109
+1,285,704
| +41% | +$17.3M |
|
398
Black Hills Corp
BKH
$4.26B
| $59.3M | 0.08% |
875,387
-47,261
| -5% | -$3.2M |
|
399
Idexx Laboratories
IDXX
$52.2B
| $59.3M | 0.08% |
181,878
+52,777
| +41% | +$17.2M |
|
400
Roper Technologies
ROP
$56.3B
| $59.1M | 0.08% |
164,322
+5,716
| +4% | +$2.06M |
|