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 | |
|---|---|---|---|---|---|---|
451
New Fortress Energy
NFE
$398M
| $46.6M | 0.06% |
1,066,423
+41,451
| +4% | +$1.81M |
|
452
Sunrun
RUN
$3.9B
| $46.5M | 0.06% |
1,686,063
+110,126
| +7% | +$3.04M |
|
453
Cigna
CI
$80.3B
| $46.2M | 0.06% |
166,611
-9,932
| -6% | -$2.76M |
|
454
HP
HPQ
$27.4B
| $46M | 0.06% |
1,847,633
-107,068
| -5% | -$2.67M |
|
455
Wells Fargo
WFC
$254B
| $45.8M | 0.06% |
1,138,398
+92,054
| +9% | +$3.7M |
|
456
Mettler-Toledo International
MTD
$27.1B
| $45.6M | 0.06% |
42,078
-1,559
| -4% | -$1.69M |
|
457
Nutanix
NTNX
$20.1B
| $45M | 0.06% |
2,161,753
-897,514
| -29% | -$18.7M |
|
|
TWNK
458
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $45M | 0.06% |
1,937,079
+45,574
| +2% | +$1.06M |
|
459
Kosmos Energy
KOS
$789M
| $44.4M | 0.06% |
8,588,547
+1,298,489
| +18% | +$6.71M |
|
|
DCP
460
DELISTED
DCP Midstream, LP
DCP
| $43.4M | 0.06% |
1,154,028
+64,196
| +6% | +$2.41M |
|
461
FirstEnergy
FE
$25B
| $43.3M | 0.06% |
1,170,852
+258,509
| +28% | +$9.56M |
|
462
Timken Company
TKR
$5.37B
| $42.8M | 0.06% |
724,303
-156,489
| -18% | -$9.24M |
|
463
Pinduoduo
PDD
$177B
| $42.4M | 0.06% |
678,030
+290,407
| +75% | +$18.2M |
|
464
MP Materials
MP
$11.1B
| $42.3M | 0.05% |
1,548,811
+246,605
| +19% | +$6.73M |
|
465
Popular Inc
BPOP
$8.48B
| $42.2M | 0.05% |
585,216
-107,743
| -16% | -$7.76M |
|
466
Principal Financial Group
PFG
$17.8B
| $42M | 0.05% |
582,719
-38,162
| -6% | -$2.75M |
|
|
AQUA
467
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42M | 0.05% |
1,269,065
+165,120
| +15% | +$5.46M |
|
468
Appian
APPN
$2.37B
| $41.9M | 0.05% |
1,026,489
-1,588
| -0.2% | -$64.8K |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.35B
| $41.8M | 0.05% |
1,633,254
+378,530
| +30% | +$9.69M |
|
470
Markel Group
MKL
$24.4B
| $41.6M | 0.05% |
38,377
-129,982
| -77% | -$141M |
|
471
Unum
UNM
$12.6B
| $41.6M | 0.05% |
1,072,283
-222,700
| -17% | -$8.64M |
|
472
Genmab
GMAB
$16.9B
| $41.5M | 0.05% |
+1,291,500
| New | +$41.5M |
|
473
Owens Corning
OC
$13B
| $41.5M | 0.05% |
527,324
+117,321
| +29% | +$9.22M |
|
474
Edison International
EIX
$20.5B
| $41.3M | 0.05% |
730,620
+13,965
| +2% | +$790K |
|
475
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.3M | 0.05% |
154,613
-488,595
| -76% | -$130M |
|