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 | |
|---|---|---|---|---|---|---|
501
Itron
ITRI
$5.43B
| $36.8M | 0.05% |
873,617
-59,846
| -6% | -$2.52M |
|
502
Bio-Techne
TECH
$8.43B
| $36.6M | 0.05% |
515,820
-3,352
| -0.6% | -$238K |
|
503
Landstar System
LSTR
$4.54B
| $36.5M | 0.05% |
253,032
+48,094
| +23% | +$6.94M |
|
504
Sabesp
SBS
$15.6B
| $36.5M | 0.05% |
4,004,087
-649,859
| -14% | -$5.92M |
|
505
Qorvo
QRVO
$8.53B
| $36.4M | 0.05% |
457,778
+28,093
| +7% | +$2.23M |
|
506
Waste Management
WM
$88.3B
| $36.3M | 0.05% |
226,847
-360,819
| -61% | -$57.8M |
|
507
Constellation Energy
CEG
$94B
| $36M | 0.05% |
433,051
+73,723
| +21% | +$6.13M |
|
508
FMC
FMC
$4.6B
| $35.6M | 0.05% |
336,988
-155,743
| -32% | -$16.5M |
|
509
M&T Bank
MTB
$31.2B
| $35.5M | 0.05% |
201,327
-88,786
| -31% | -$15.7M |
|
510
Zillow
Z
$21.1B
| $35.5M | 0.05% |
1,239,151
-86,004
| -6% | -$2.46M |
|
|
UNVR
511
DELISTED
Univar Solutions Inc.
UNVR
| $35.4M | 0.05% |
1,554,727
-106,057
| -6% | -$2.41M |
|
512
Motorola Solutions
MSI
$79.6B
| $35.3M | 0.05% |
157,677
+8,860
| +6% | +$1.98M |
|
513
O'Reilly Automotive
ORLY
$90.7B
| $35M | 0.05% |
747,480
-195,840
| -21% | -$9.18M |
|
514
Algonquin Power & Utilities
AQN
$4.31B
| $34.7M | 0.05% |
3,185,072
+185,589
| +6% | +$2.02M |
|
515
Stantec
STN
$12.3B
| $34.6M | 0.04% |
788,575
+35,683
| +5% | +$1.56M |
|
516
PG&E
PCG
$32.9B
| $34.4M | 0.04% |
2,749,610
+699,113
| +34% | +$8.74M |
|
517
Old Dominion Freight Line
ODFL
$31.2B
| $34.2M | 0.04% |
275,322
+16,178
| +6% | +$2.01M |
|
518
Valvoline
VVV
$5.05B
| $34.2M | 0.04% |
1,350,486
+34,141
| +3% | +$865K |
|
519
DT Midstream
DTM
$10.7B
| $34.2M | 0.04% |
659,204
-143,541
| -18% | -$7.45M |
|
520
Murphy Oil
MUR
$3.56B
| $33.8M | 0.04% |
960,874
+181,931
| +23% | +$6.4M |
|
521
Zurn Elkay Water Solutions
ZWS
$7.69B
| $33.7M | 0.04% |
1,376,606
+230,478
| +20% | +$5.65M |
|
522
Thermo Fisher Scientific
TMO
$182B
| $33.7M | 0.04% |
66,420
-303,832
| -82% | -$154M |
|
523
Darling Ingredients
DAR
$5.01B
| $33.2M | 0.04% |
501,803
-23,336
| -4% | -$1.54M |
|
524
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $33.1M | 0.04% |
751,408
-109,625
| -13% | -$4.83M |
|
525
Antero Midstream
AM
$8.74B
| $33.1M | 0.04% |
3,601,409
-1,127,142
| -24% | -$10.3M |
|