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 | |
|---|---|---|---|---|---|---|
476
SSR Mining
SSRM
$4.34B
| $41.2M | 0.05% |
2,804,099
+2,703,652
| +2,692% | +$39.8M |
|
477
Domo
DOMO
$621M
| $41.2M | 0.05% |
2,290,911
+857,391
| +60% | +$15.4M |
|
478
Molina Healthcare
MOH
$9.51B
| $41.1M | 0.05% |
124,752
+16,892
| +16% | +$5.57M |
|
479
Teladoc Health
TDOC
$1.39B
| $40.5M | 0.05% |
1,597,050
-118,611
| -7% | -$3.01M |
|
480
Constellation Brands
STZ
$25.8B
| $40.4M | 0.05% |
175,992
+112,665
| +178% | +$25.9M |
|
481
Viatris
VTRS
$12.2B
| $40.1M | 0.05% |
4,710,440
+428,362
| +10% | +$3.65M |
|
482
Mueller Industries
MLI
$10.8B
| $39.9M | 0.05% |
1,343,168
-157,282
| -10% | -$4.67M |
|
483
Western Midstream Partners
WES
$14.5B
| $39.9M | 0.05% |
1,584,485
+56,978
| +4% | +$1.43M |
|
484
First American
FAF
$6.83B
| $39.8M | 0.05% |
863,961
+52,424
| +6% | +$2.42M |
|
485
Halliburton
HAL
$18.6B
| $39.5M | 0.05% |
1,602,683
-404,200
| -20% | -$9.95M |
|
|
XIFR
486
XPLR Infrastructure, LP
XIFR
$939M
| $39.3M | 0.05% |
543,063
-17,946
| -3% | -$1.3M |
|
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $39.3M | 0.05% |
518,661
+37,768
| +8% | +$2.86M |
|
488
Uber
UBER
$197B
| $39.1M | 0.05% |
1,474,571
+424,100
| +40% | +$11.2M |
|
489
Eastman Chemical
EMN
$7.91B
| $38.8M | 0.05% |
546,088
+5,349
| +1% | +$380K |
|
490
National Fuel Gas
NFG
$7.71B
| $38.7M | 0.05% |
628,129
+74,221
| +13% | +$4.57M |
|
491
Chemours
CC
$2.43B
| $38.3M | 0.05% |
1,555,721
-187,319
| -11% | -$4.62M |
|
492
Universal Display
OLED
$6.91B
| $38.1M | 0.05% |
403,384
-57,673
| -13% | -$5.44M |
|
493
Hess Midstream
HESM
$5.25B
| $37.9M | 0.05% |
1,486,405
+401,869
| +37% | +$10.3M |
|
494
Alkermes
ALKS
$4.7B
| $37.7M | 0.05% |
1,687,975
-147,014
| -8% | -$3.28M |
|
495
Huntington Bancshares
HBAN
$25.9B
| $37.7M | 0.05% |
2,858,974
+354,082
| +14% | +$4.67M |
|
496
Coinbase
COIN
$77.6B
| $37.7M | 0.05% |
583,952
+448,055
| +330% | +$28.9M |
|
497
United Rentals
URI
$62.4B
| $37.4M | 0.05% |
138,274
+33,037
| +31% | +$8.92M |
|
|
SWAV
498
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.3M | 0.05% |
134,275
+20,024
| +18% | +$5.57M |
|
499
BioNTech
BNTX
$24.7B
| $37.2M | 0.05% |
275,710
-40,834
| -13% | -$5.51M |
|
500
Costco
COST
$431B
| $37.2M | 0.05% |
78,690
-303,349
| -79% | -$143M |
|