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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$185B
| $54.2M | 0.07% |
2,779,986
+1,017,521
| +58% | +$19.8M |
|
427
Republic Services
RSG
$71.2B
| $53.6M | 0.07% |
393,649
+88,143
| +29% | +$12M |
|
428
Charles River Laboratories
CRL
$7.97B
| $52.6M | 0.07% |
267,125
+75,942
| +40% | +$14.9M |
|
429
American Water Works
AWK
$27.3B
| $52.3M | 0.07% |
401,704
+30,788
| +8% | +$4.01M |
|
430
Franklin Resources
BEN
$12.9B
| $51.8M | 0.07% |
2,408,969
+68,022
| +3% | +$1.46M |
|
431
Autodesk
ADSK
$69.6B
| $51.3M | 0.07% |
274,834
-42,229
| -13% | -$7.89M |
|
432
Matador Resources
MTDR
$5.89B
| $50.7M | 0.07% |
1,035,443
+266,255
| +35% | +$13M |
|
433
Advanced Drainage Systems
WMS
$11.5B
| $50.1M | 0.07% |
402,811
-116,855
| -22% | -$14.5M |
|
|
KNBE
434
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $49.9M | 0.06% |
2,396,187
-75,043
| -3% | -$1.56M |
|
435
Pentair
PNR
$18.1B
| $49.8M | 0.06% |
1,225,912
+156,309
| +15% | +$6.35M |
|
436
Acuity Brands
AYI
$10.3B
| $49.3M | 0.06% |
313,064
-26,483
| -8% | -$4.17M |
|
437
Xylem
XYL
$34.1B
| $49.1M | 0.06% |
561,775
-809,860
| -59% | -$70.7M |
|
438
Quanta Services
PWR
$56B
| $49M | 0.06% |
385,002
+93,604
| +32% | +$11.9M |
|
439
Essential Utilities
WTRG
$10.8B
| $48.9M | 0.06% |
1,182,690
-23,440
| -2% | -$970K |
|
440
Corning
GLW
$61.8B
| $48.5M | 0.06% |
1,670,594
-2,027,792
| -55% | -$58.8M |
|
441
Old Republic International
ORI
$10B
| $48.3M | 0.06% |
2,305,423
+101,956
| +5% | +$2.13M |
|
442
Acadia Pharmaceuticals
ACAD
$4.28B
| $47.8M | 0.06% |
2,919,860
+748,618
| +34% | +$12.2M |
|
443
EQT Corp
EQT
$31.7B
| $47.6M | 0.06% |
1,169,076
-193,249
| -14% | -$7.87M |
|
444
Sociedad Química y Minera de Chile
SQM
$13B
| $47.5M | 0.06% |
523,567
+48,727
| +10% | +$4.42M |
|
445
FibroGen
FGEN
$45.1M
| $47.2M | 0.06% |
145,045
-18,273
| -11% | -$5.94M |
|
446
BioMarin Pharmaceuticals
BMRN
$10.8B
| $47.1M | 0.06% |
555,293
-43,066
| -7% | -$3.65M |
|
|
LTHM
447
DELISTED
Livent Corporation
LTHM
| $47M | 0.06% |
1,531,941
+156,957
| +11% | +$4.81M |
|
448
Olin
OLN
$2.87B
| $46.9M | 0.06% |
1,093,690
-445,347
| -29% | -$19.1M |
|
449
Celanese
CE
$5.09B
| $46.8M | 0.06% |
518,568
-157,249
| -23% | -$14.2M |
|
450
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $46.7M | 0.06% |
984,340
-167,279
| -15% | -$7.93M |
|