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 | |
|---|---|---|---|---|---|---|
701
Columbia Sportswear
COLM
$3.01B
| $19.2M | 0.02% |
284,590
+19,825
| +7% | +$1.33M |
|
702
Concentrix
CNXC
$3.25B
| $19.1M | 0.02% |
171,409
+36,693
| +27% | +$4.1M |
|
703
Henry Schein
HSIC
$8.17B
| $19M | 0.02% |
289,167
-38,322
| -12% | -$2.52M |
|
704
Intuitive Surgical
ISRG
$161B
| $19M | 0.02% |
101,374
+5,715
| +6% | +$1.07M |
|
705
AutoZone
AZO
$71.1B
| $19M | 0.02% |
8,860
-1,490
| -14% | -$3.19M |
|
706
Nordson
NDSN
$12.6B
| $18.9M | 0.02% |
89,156
-3,027
| -3% | -$643K |
|
707
Arrow Electronics
ARW
$6.54B
| $18.9M | 0.02% |
204,774
-34,809
| -15% | -$3.21M |
|
708
Eventbrite
EB
$261M
| $18.8M | 0.02% |
+3,097,693
| New | +$18.8M |
|
709
Janus Henderson
JHG
$6.96B
| $18.7M | 0.02% |
922,860
+152,837
| +20% | +$3.1M |
|
|
CPE
710
DELISTED
Callon Petroleum Company
CPE
| $18.7M | 0.02% |
534,470
+54,922
| +11% | +$1.92M |
|
711
Tenet Healthcare
THC
$16.9B
| $18.7M | 0.02% |
361,810
+280,250
| +344% | +$14.5M |
|
712
DXC Technology
DXC
$2.55B
| $18.6M | 0.02% |
760,239
-318,095
| -29% | -$7.79M |
|
713
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $18.6M | 0.02% |
483,303
-23,423
| -5% | -$901K |
|
714
Blackbaud
BLKB
$3.33B
| $18.6M | 0.02% |
421,120
+59,681
| +17% | +$2.63M |
|
715
MasTec
MTZ
$15B
| $18.4M | 0.02% |
290,039
+149,702
| +107% | +$9.51M |
|
|
VRN
716
DELISTED
Veren
VRN
| $18.3M | 0.02% |
2,973,431
+706,738
| +31% | +$4.35M |
|
|
XM
717
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.3M | 0.02% |
1,797,929
+221,260
| +14% | +$2.25M |
|
718
BILL Holdings
BILL
$5.38B
| $18.3M | 0.02% |
138,240
+37,792
| +38% | +$5M |
|
719
OneMain Financial
OMF
$7.22B
| $18.3M | 0.02% |
618,649
+36,079
| +6% | +$1.07M |
|
720
Eagle Materials
EXP
$7.49B
| $18.2M | 0.02% |
170,249
-24,867
| -13% | -$2.67M |
|
721
UFP Industries
UFPI
$5.84B
| $18.2M | 0.02% |
252,668
-8,559
| -3% | -$618K |
|
722
Booking.com
BKNG
$177B
| $18.1M | 0.02% |
11,018
+3,574
| +48% | +$5.87M |
|
723
Mohawk Industries
MHK
$8.41B
| $18M | 0.02% |
197,716
-26,450
| -12% | -$2.41M |
|
|
BERY
724
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.02% |
421,808
-1,913
| -0.5% | -$81.7K |
|
725
Dick's Sporting Goods
DKS
$18.2B
| $17.9M | 0.02% |
170,901
-54,623
| -24% | -$5.72M |
|