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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$2.96B
| $58.9M | 0.08% |
510,757
-6,539
| -1% | -$755K |
|
402
Eaton
ETN
$136B
| $58.9M | 0.08% |
441,299
+15,155
| +4% | +$2.02M |
|
403
J&J Snack Foods
JJSF
$2.12B
| $58.6M | 0.08% |
452,251
+3,175
| +0.7% | +$411K |
|
404
Cal-Maine
CALM
$5.52B
| $58.2M | 0.08% |
1,046,374
+1,022,358
| +4,257% | +$56.8M |
|
405
Toyota
TM
$260B
| $58.1M | 0.08% |
446,158
+66,837
| +18% | +$8.71M |
|
|
MZTI
406
The Marzetti Company Common Stock
MZTI
$5.08B
| $57.9M | 0.08% |
385,281
-117,581
| -23% | -$17.7M |
|
407
International Paper
IP
$25.7B
| $57.8M | 0.07% |
1,823,019
-245,957
| -12% | -$7.8M |
|
408
T-Mobile US
TMUS
$284B
| $57.8M | 0.07% |
430,441
+27,810
| +7% | +$3.73M |
|
409
Confluent
CFLT
$6.67B
| $57.4M | 0.07% |
2,414,981
-763,728
| -24% | -$18.2M |
|
410
Fortis
FTS
$24.8B
| $57.4M | 0.07% |
1,510,724
+163,621
| +12% | +$6.22M |
|
411
Public Service Enterprise Group
PEG
$40.5B
| $57.4M | 0.07% |
1,020,049
+5,578
| +0.5% | +$314K |
|
412
ONE Gas
OGS
$4.56B
| $57.4M | 0.07% |
814,817
+23,174
| +3% | +$1.63M |
|
413
ASML
ASML
$307B
| $57.3M | 0.07% |
137,979
+14,828
| +12% | +$6.16M |
|
414
Aecom
ACM
$16.8B
| $57.2M | 0.07% |
837,331
+8,265
| +1% | +$565K |
|
415
Exelixis
EXEL
$10.2B
| $57.2M | 0.07% |
3,646,246
+384,054
| +12% | +$6.02M |
|
416
Agios Pharmaceuticals
AGIO
$2.09B
| $56.2M | 0.07% |
1,986,165
+256,511
| +15% | +$7.25M |
|
417
New Jersey Resources
NJR
$4.72B
| $56.1M | 0.07% |
1,449,530
-11,639
| -0.8% | -$450K |
|
418
Brookfield Renewable
BEP
$7.06B
| $55.8M | 0.07% |
1,781,443
-58,316
| -3% | -$1.83M |
|
419
Baidu
BIDU
$35.1B
| $55.3M | 0.07% |
470,550
+43,307
| +10% | +$5.09M |
|
420
HubSpot
HUBS
$25.7B
| $55M | 0.07% |
203,630
-3,947
| -2% | -$1.07M |
|
421
WIX.com
WIX
$8.52B
| $54.6M | 0.07% |
698,401
-14,841
| -2% | -$1.16M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $54.6M | 0.07% |
246,345
+10,672
| +5% | +$2.37M |
|
423
Ecolab
ECL
$77.6B
| $54.6M | 0.07% |
377,878
+4,787
| +1% | +$691K |
|
424
Qiagen
QGEN
$10.3B
| $54.4M | 0.07% |
1,242,898
-204,863
| -14% | -$8.97M |
|
|
EXE
425
Expand Energy Corporation Common Stock
EXE
$22.7B
| $54.3M | 0.07% |
576,057
-253,678
| -31% | -$23.9M |
|