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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.13B
| $17.9M | 0.02% |
554,707
+124,469
| +29% | +$4.01M |
|
727
Toll Brothers
TOL
$13.8B
| $17.8M | 0.02% |
424,869
-37,187
| -8% | -$1.56M |
|
728
FTI Consulting
FCN
$5.23B
| $17.8M | 0.02% |
107,636
+38,971
| +57% | +$6.46M |
|
729
Air Lease Corp
AL
$7.11B
| $17.8M | 0.02% |
574,290
-50,166
| -8% | -$1.56M |
|
730
TD Synnex
SNX
$12.5B
| $17.7M | 0.02% |
218,575
-29,125
| -12% | -$2.36M |
|
731
Lindsay Corp
LNN
$1.5B
| $17.7M | 0.02% |
123,543
-19,211
| -13% | -$2.75M |
|
732
Petrobras
PBR
$82.2B
| $17.7M | 0.02% |
1,432,887
+562,525
| +65% | +$6.94M |
|
|
AMED
733
DELISTED
Amedisys
AMED
| $17.7M | 0.02% |
182,539
+64,019
| +54% | +$6.2M |
|
|
NOVA
734
DELISTED
Sunnova Energy
NOVA
| $17.7M | 0.02% |
799,682
+18,551
| +2% | +$410K |
|
735
ADT
ADT
$7.05B
| $17.5M | 0.02% |
2,343,057
+196,227
| +9% | +$1.47M |
|
736
EnerSys
ENS
$3.92B
| $17.5M | 0.02% |
300,876
-8,343
| -3% | -$485K |
|
737
Graco
GGG
$14.1B
| $17.5M | 0.02% |
291,672
-60,671
| -17% | -$3.64M |
|
738
H&R Block
HRB
$6.73B
| $17.5M | 0.02% |
410,354
-149,386
| -27% | -$6.36M |
|
|
EVBG
739
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.4M | 0.02% |
563,713
+13,966
| +3% | +$431K |
|
740
KBR
KBR
$6.42B
| $17.4M | 0.02% |
401,588
+345,191
| +612% | +$14.9M |
|
741
Virtu Financial
VIRT
$3.27B
| $17.3M | 0.02% |
832,633
+359,694
| +76% | +$7.47M |
|
742
Stifel
SF
$11.6B
| $17.3M | 0.02% |
332,996
+194,019
| +140% | +$10.1M |
|
743
Allegion
ALLE
$14.6B
| $17.3M | 0.02% |
192,518
+66,270
| +52% | +$5.94M |
|
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.2M | 0.02% |
575,778
-13,689
| -2% | -$410K |
|
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| $17.2M | 0.02% |
904,601
+54,028
| +6% | +$1.03M |
|
746
NVR
NVR
$23B
| $17.2M | 0.02% |
4,306
+84
| +2% | +$335K |
|
747
Verisk Analytics
VRSK
$36.7B
| $17.2M | 0.02% |
100,586
+6,510
| +7% | +$1.11M |
|
748
NetEase
NTES
$92.3B
| $17.1M | 0.02% |
225,707
+37,389
| +20% | +$2.83M |
|
749
ITT
ITT
$13.6B
| $17.1M | 0.02% |
261,059
-14,719
| -5% | -$962K |
|
750
Waters Corp
WAT
$17.4B
| $17M | 0.02% |
63,257
+56,703
| +865% | +$15.3M |
|