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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$97.8B
| $33M | 0.04% |
179,513
+20,949
| +13% | +$3.85M |
|
527
ChargePoint
CHPT
$245M
| $32.9M | 0.04% |
111,492
-36,903
| -25% | -$10.9M |
|
528
Radware
RDWR
$1.09B
| $32.9M | 0.04% |
1,510,083
+614,552
| +69% | +$13.4M |
|
529
Synovus
SNV
$7.2B
| $32.7M | 0.04% |
872,822
+93,543
| +12% | +$3.51M |
|
530
American International
AIG
$43.5B
| $32.5M | 0.04% |
684,775
+4,661
| +0.7% | +$221K |
|
531
Franklin Electric
FELE
$4.34B
| $32M | 0.04% |
391,712
+1,718
| +0.4% | +$140K |
|
532
Ormat Technologies
ORA
$5.48B
| $32M | 0.04% |
370,962
-13,952
| -4% | -$1.2M |
|
533
Universal Health Services
UHS
$11.8B
| $31.9M | 0.04% |
362,044
+105,322
| +41% | +$9.29M |
|
534
MGIC Investment
MTG
$6.55B
| $31.8M | 0.04% |
2,482,512
-256,002
| -9% | -$3.28M |
|
535
AGCO
AGCO
$8.23B
| $31.8M | 0.04% |
330,753
+68,941
| +26% | +$6.63M |
|
536
Core & Main
CNM
$9.43B
| $31.7M | 0.04% |
1,393,957
+290,168
| +26% | +$6.6M |
|
537
Arch Capital
ACGL
$33.9B
| $31.7M | 0.04% |
695,075
-3,608,225
| -84% | -$164M |
|
538
W.W. Grainger
GWW
$47.7B
| $31.5M | 0.04% |
64,410
-5,583
| -8% | -$2.73M |
|
539
Evercore
EVR
$12.5B
| $31.4M | 0.04% |
381,727
+11,101
| +3% | +$913K |
|
540
Power Integrations
POWI
$2.52B
| $31.4M | 0.04% |
487,663
-30,505
| -6% | -$1.96M |
|
541
Allegro MicroSystems
ALGM
$5.62B
| $31.3M | 0.04% |
1,433,910
-44,530
| -3% | -$973K |
|
542
Bank OZK
OZK
$5.92B
| $31.3M | 0.04% |
791,489
+73,296
| +10% | +$2.9M |
|
543
McKesson
MCK
$87.8B
| $31.3M | 0.04% |
91,953
-21,333
| -19% | -$7.25M |
|
544
Chord Energy
CHRD
$5.9B
| $31.2M | 0.04% |
228,106
+61,847
| +37% | +$8.46M |
|
545
NRG Energy
NRG
$29.5B
| $31.1M | 0.04% |
811,828
+26,512
| +3% | +$1.01M |
|
546
Cintas
CTAS
$81.7B
| $31M | 0.04% |
318,980
-6,852
| -2% | -$665K |
|
547
Paycom
PAYC
$12.6B
| $30.7M | 0.04% |
93,177
+13,681
| +17% | +$4.51M |
|
548
Exact Sciences
EXAS
$10.2B
| $30.7M | 0.04% |
945,969
+251,091
| +36% | +$8.16M |
|
549
Expeditors International
EXPD
$16.4B
| $30.7M | 0.04% |
347,428
-1,776,637
| -84% | -$157M |
|
550
Whirlpool
WHR
$5.34B
| $30.5M | 0.04% |
226,220
+14,627
| +7% | +$1.97M |
|