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 | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$35.4B
| $23.8M | 0.03% |
329,687
-21,545
| -6% | -$1.55M |
|
627
Clearway Energy Class C
CWEN
$3.35B
| $23.6M | 0.03% |
741,954
-44,041
| -6% | -$1.4M |
|
628
Lamb Weston
LW
$7.78B
| $23.6M | 0.03% |
305,094
+164,636
| +117% | +$12.7M |
|
629
Fifth Third Bancorp
FITB
$30.1B
| $23.6M | 0.03% |
737,316
-120,902
| -14% | -$3.86M |
|
|
SQSP
630
DELISTED
Squarespace, Inc.
SQSP
| $23.5M | 0.03% |
+1,099,154
| New | +$23.5M |
|
631
Element Solutions
ESI
$6.23B
| $23.4M | 0.03% |
1,441,110
-978,250
| -40% | -$15.9M |
|
632
Align Technology
ALGN
$9.63B
| $23.4M | 0.03% |
113,011
+61,542
| +120% | +$12.7M |
|
633
SiriusXM
SIRI
$8.02B
| $23.4M | 0.03% |
409,712
+20,189
| +5% | +$1.15M |
|
634
Ross Stores
ROST
$48.8B
| $23.3M | 0.03% |
275,933
-29,942
| -10% | -$2.52M |
|
635
Cooper Companies
COO
$13.4B
| $23.2M | 0.03% |
351,232
+35,364
| +11% | +$2.33M |
|
636
Array Technologies
ARRY
$1.25B
| $23.1M | 0.03% |
1,395,613
+198,183
| +17% | +$3.29M |
|
637
State Street
STT
$31.4B
| $23.1M | 0.03% |
380,357
+114,056
| +43% | +$6.94M |
|
638
Lazard
LAZ
$5.25B
| $23.1M | 0.03% |
725,552
-193,670
| -21% | -$6.16M |
|
639
Littelfuse
LFUS
$6.54B
| $23.1M | 0.03% |
116,086
+10,671
| +10% | +$2.12M |
|
640
WillScot Mobile Mini Holdings
WSC
$4.17B
| $23M | 0.03% |
570,434
+357,866
| +168% | +$14.4M |
|
641
Brunswick
BC
$4.23B
| $23M | 0.03% |
350,832
+16,450
| +5% | +$1.08M |
|
642
Elastic
ESTC
$9.55B
| $22.9M | 0.03% |
318,520
-44,956
| -12% | -$3.23M |
|
643
Huntington Ingalls Industries
HII
$10.7B
| $22.8M | 0.03% |
103,016
-443
| -0.4% | -$98.1K |
|
644
AppFolio
APPF
$9.92B
| $22.8M | 0.03% |
217,251
-6,237
| -3% | -$653K |
|
645
Toast
TOST
$23.3B
| $22.7M | 0.03% |
1,359,286
-19,463
| -1% | -$325K |
|
646
Monolithic Power Systems
MPWR
$40.9B
| $22.6M | 0.03% |
62,085
-13,734
| -18% | -$4.99M |
|
647
Encompass Health
EHC
$12.5B
| $22.6M | 0.03% |
498,604
-1,333
| -0.3% | -$60.3K |
|
648
Jack Henry & Associates
JKHY
$11.6B
| $22.5M | 0.03% |
123,548
-11,048
| -8% | -$2.01M |
|
649
Centene
CNC
$15.4B
| $22.5M | 0.03% |
289,401
-9,228
| -3% | -$718K |
|
650
Dentsply Sirona
XRAY
$2.73B
| $22.4M | 0.03% |
789,099
+216,534
| +38% | +$6.14M |
|