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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$8.24B
| $22.3M | 0.03% |
473,571
-260,536
| -35% | -$12.3M |
|
652
Allison Transmission
ALSN
$7.39B
| $22.3M | 0.03% |
659,092
-31,020
| -4% | -$1.05M |
|
653
D.R. Horton
DHI
$52.2B
| $22.2M | 0.03% |
329,286
-30,118
| -8% | -$2.03M |
|
654
Marsh & McLennan
MMC
$97.5B
| $22.1M | 0.03% |
148,344
-1,044,062
| -88% | -$156M |
|
655
Gartner
IT
$17.6B
| $22.1M | 0.03% |
79,981
-4,679
| -6% | -$1.29M |
|
656
Carlyle Group
CG
$23.5B
| $22.1M | 0.03% |
854,070
-93,896
| -10% | -$2.43M |
|
657
Trade Desk
TTD
$22.8B
| $22M | 0.03% |
368,749
-62,348
| -14% | -$3.73M |
|
658
Genpact
G
$7.49B
| $22M | 0.03% |
502,552
+42,395
| +9% | +$1.86M |
|
659
Loews
L
$19.8B
| $21.9M | 0.03% |
439,841
-42,683
| -9% | -$2.13M |
|
660
Vale
VALE
$44.6B
| $21.9M | 0.03% |
1,644,601
+226,931
| +16% | +$3.02M |
|
661
Rithm Capital
RITM
$6.61B
| $21.8M | 0.03% |
2,984,449
-2,651
| -0.1% | -$19.4K |
|
662
Sysco
SYY
$38.4B
| $21.8M | 0.03% |
308,609
-51,680
| -14% | -$3.65M |
|
663
Emcor
EME
$28.5B
| $21.8M | 0.03% |
188,810
-12,991
| -6% | -$1.5M |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $21.7M | 0.03% |
703,298
-2,298
| -0.3% | -$71K |
|
665
Global Payments
GPN
$20.7B
| $21.7M | 0.03% |
200,622
+25,525
| +15% | +$2.76M |
|
666
Annaly Capital Management
NLY
$14.2B
| $21.6M | 0.03% |
1,258,713
-10,946
| -0.9% | -$188K |
|
667
Newmont
NEM
$86.1B
| $21.5M | 0.03% |
511,932
-60,503
| -11% | -$2.54M |
|
668
Royal Gold
RGLD
$12.3B
| $21.5M | 0.03% |
229,010
-73,937
| -24% | -$6.94M |
|
669
BHP
BHP
$135B
| $21.4M | 0.03% |
427,734
+62,506
| +17% | +$3.13M |
|
670
Equinix
EQIX
$77.1B
| $21.3M | 0.03% |
37,447
-1,703
| -4% | -$969K |
|
|
ZUO
671
DELISTED
Zuora, Inc.
ZUO
| $21.2M | 0.03% |
2,867,787
+574,889
| +25% | +$4.24M |
|
672
MSC Industrial Direct
MSM
$5.09B
| $21.1M | 0.03% |
289,644
+58,606
| +25% | +$4.27M |
|
673
Kroger
KR
$43.9B
| $21M | 0.03% |
481,044
+169,823
| +55% | +$7.43M |
|
674
Vistra
VST
$71.2B
| $21M | 0.03% |
999,860
+628,577
| +169% | +$13.2M |
|
675
BlackLine
BL
$3.36B
| $20.8M | 0.03% |
347,302
+41,532
| +14% | +$2.49M |
|