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 | |
|---|---|---|---|---|---|---|
|
CTLT
601
DELISTED
CATALENT, INC.
CTLT
| $25.4M | 0.03% |
351,698
+188,140
| +115% | +$13.6M |
|
602
California Water Service
CWT
$2.76B
| $25.4M | 0.03% |
482,989
+2,105
| +0.4% | +$111K |
|
603
Western Digital
WDC
$32.8B
| $25.3M | 0.03% |
1,029,045
-81,045
| -7% | -$1.99M |
|
604
AT&T
T
$210B
| $25.3M | 0.03% |
1,649,690
-1,880,154
| -53% | -$28.8M |
|
605
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $25.2M | 0.03% |
1,059,334
-121,266
| -10% | -$2.89M |
|
606
General Motors
GM
$55.2B
| $25.2M | 0.03% |
785,810
+84,788
| +12% | +$2.72M |
|
607
nVent Electric
NVT
$14.7B
| $25.2M | 0.03% |
796,906
-140,439
| -15% | -$4.44M |
|
608
Schlumberger
SLB
$53.4B
| $25.1M | 0.03% |
699,125
+123,687
| +21% | +$4.44M |
|
609
Advanced Energy
AEIS
$5.84B
| $25M | 0.03% |
323,159
-48,816
| -13% | -$3.78M |
|
610
Post Holdings
POST
$5.77B
| $25M | 0.03% |
305,237
+3,789
| +1% | +$310K |
|
611
DuPont de Nemours
DD
$32.1B
| $25M | 0.03% |
495,566
+12,732
| +3% | +$642K |
|
612
Performance Food Group
PFGC
$16.3B
| $25M | 0.03% |
581,212
+565,880
| +3,691% | +$24.3M |
|
613
MetLife
MET
$52.7B
| $24.4M | 0.03% |
401,616
-13,270
| -3% | -$807K |
|
614
MDU Resources
MDU
$3.28B
| $24.4M | 0.03% |
2,342,567
-860,825
| -27% | -$8.95M |
|
615
Sprout Social
SPT
$912M
| $24.3M | 0.03% |
401,133
-68,231
| -15% | -$4.14M |
|
616
Bloom Energy
BE
$12.9B
| $24.3M | 0.03% |
1,217,379
-23,332
| -2% | -$466K |
|
|
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.3M | 0.03% |
392,210
+124,767
| +47% | +$7.72M |
|
618
Aptiv
APTV
$17.9B
| $24.3M | 0.03% |
310,126
-202,857
| -40% | -$15.9M |
|
619
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.2M | 0.03% |
141,536
+56,557
| +67% | +$9.68M |
|
620
Opendoor
OPEN
$4.5B
| $24.2M | 0.03% |
7,780,185
+2,014,845
| +35% | +$6.27M |
|
621
Clean Harbors
CLH
$12.8B
| $24.1M | 0.03% |
219,532
+93,381
| +74% | +$10.3M |
|
622
Chemed
CHE
$6.76B
| $24M | 0.03% |
55,064
+12,830
| +30% | +$5.6M |
|
623
Enovis
ENOV
$1.78B
| $24M | 0.03% |
520,804
+372,433
| +251% | +$17.2M |
|
624
Progressive
PGR
$143B
| $23.9M | 0.03% |
205,503
-1,423,656
| -87% | -$165M |
|
|
PRMW
625
DELISTED
Primo Water Corporation
PRMW
| $23.8M | 0.03% |
1,898,021
+192,031
| +11% | +$2.41M |
|