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 | |
|---|---|---|---|---|---|---|
676
Radian Group
RDN
$4.73B
| $20.7M | 0.03% |
1,075,147
+198,205
| +23% | +$3.82M |
|
677
Stanley Black & Decker
SWK
$11.9B
| $20.7M | 0.03% |
275,701
+36,259
| +15% | +$2.73M |
|
678
VF Corp
VFC
$5.85B
| $20.7M | 0.03% |
691,509
+105,156
| +18% | +$3.15M |
|
679
CDW
CDW
$22.4B
| $20.7M | 0.03% |
132,477
-26
| -0% | -$4.06K |
|
680
Oshkosh
OSK
$8.75B
| $20.6M | 0.03% |
293,414
+198,147
| +208% | +$13.9M |
|
681
Textron
TXT
$14.4B
| $20.6M | 0.03% |
353,968
+66,192
| +23% | +$3.86M |
|
682
Cirrus Logic
CRUS
$5.78B
| $20.6M | 0.03% |
299,475
-7,357
| -2% | -$506K |
|
683
Flowserve
FLS
$7.35B
| $20.6M | 0.03% |
847,784
+2,207
| +0.3% | +$53.6K |
|
684
Brighthouse Financial
BHF
$2.79B
| $20.6M | 0.03% |
474,219
+450,240
| +1,878% | +$19.5M |
|
|
CHNG
685
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $20.5M | 0.03% |
745,883
+351,077
| +89% | +$9.65M |
|
686
Shoals Technologies Group
SHLS
$1.15B
| $20.5M | 0.03% |
950,954
-723,377
| -43% | -$15.6M |
|
687
Copart
CPRT
$46.9B
| $20.4M | 0.03% |
768,460
+193,804
| +34% | +$5.16M |
|
688
FedEx
FDX
$53.3B
| $20.4M | 0.03% |
137,583
-279,669
| -67% | -$41.5M |
|
689
IPG Photonics
IPGP
$3.44B
| $20.3M | 0.03% |
240,695
-10,207
| -4% | -$861K |
|
690
Pilgrim's Pride
PPC
$10.3B
| $20.2M | 0.03% |
876,608
+145,989
| +20% | +$3.36M |
|
691
XPO
XPO
$15.3B
| $20.1M | 0.03% |
760,080
+272,892
| +56% | +$7.22M |
|
|
AY
692
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20M | 0.03% |
761,646
-8,188
| -1% | -$215K |
|
693
Invesco
IVZ
$9.88B
| $20M | 0.03% |
1,457,740
+240,441
| +20% | +$3.29M |
|
694
SEI Investments
SEIC
$10.7B
| $20M | 0.03% |
406,791
+46,770
| +13% | +$2.29M |
|
695
FNB Corp
FNB
$5.88B
| $19.9M | 0.03% |
1,713,570
-358,702
| -17% | -$4.16M |
|
696
Mueller Water Products
MWA
$3.86B
| $19.9M | 0.03% |
1,932,864
+159,692
| +9% | +$1.64M |
|
697
Civitas Resources
CIVI
$3.13B
| $19.8M | 0.03% |
345,572
-17,667
| -5% | -$1.01M |
|
698
Graphic Packaging
GPK
$6.14B
| $19.7M | 0.03% |
997,482
+29,342
| +3% | +$579K |
|
699
Dollar Tree
DLTR
$20.2B
| $19.6M | 0.03% |
143,975
+31,383
| +28% | +$4.27M |
|
700
Dell
DELL
$84.2B
| $19.5M | 0.03% |
569,634
-291,140
| -34% | -$9.95M |
|