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 | |
|---|---|---|---|---|---|---|
|
HTO
751
H2O America Common Stock
HTO
$1.75B
| $17M | 0.02% |
295,581
+15,246
| +5% | +$878K |
|
752
Old National Bancorp
ONB
$8.81B
| $17M | 0.02% |
1,033,047
-231,100
| -18% | -$3.81M |
|
|
PACW
753
DELISTED
PacWest Bancorp
PACW
| $17M | 0.02% |
750,556
+281,387
| +60% | +$6.36M |
|
754
Credit Acceptance
CACC
$5.8B
| $17M | 0.02% |
38,716
+150
| +0.4% | +$65.7K |
|
755
Texas Roadhouse
TXRH
$11B
| $16.9M | 0.02% |
193,506
+4,237
| +2% | +$370K |
|
756
MGM Resorts International
MGM
$9.79B
| $16.9M | 0.02% |
568,004
+216,258
| +61% | +$6.43M |
|
757
Gates Industrial
GTES
$6.52B
| $16.9M | 0.02% |
1,729,419
+289,770
| +20% | +$2.83M |
|
758
First Citizens BancShares
FCNCA
$25.2B
| $16.8M | 0.02% |
21,115
+10,786
| +104% | +$8.6M |
|
759
Vanguard S&P 500 ETF
VOO
$734B
| $16.8M | 0.02% |
51,123
+7,383
| +17% | +$2.42M |
|
760
ManpowerGroup
MAN
$1.75B
| $16.7M | 0.02% |
258,432
+34,020
| +15% | +$2.2M |
|
761
SS&C Technologies
SSNC
$21.6B
| $16.6M | 0.02% |
348,416
-60,026
| -15% | -$2.87M |
|
762
Affiliated Managers Group
AMG
$6.6B
| $16.6M | 0.02% |
148,272
+1,011
| +0.7% | +$113K |
|
763
Fox Class A
FOXA
$25.5B
| $16.5M | 0.02% |
538,754
+402,816
| +296% | +$12.4M |
|
764
ReNew
RNW
$2.78B
| $16.4M | 0.02% |
2,730,220
+10,455
| +0.4% | +$62.9K |
|
765
Deere & Co
DE
$127B
| $16.4M | 0.02% |
49,044
-68,203
| -58% | -$22.8M |
|
766
Acadia Healthcare
ACHC
$1.94B
| $16.4M | 0.02% |
209,401
-103,180
| -33% | -$8.07M |
|
767
Montauk Renewables
MNTK
$290M
| $16.3M | 0.02% |
+935,927
| New | +$16.3M |
|
768
Teleflex
TFX
$5.76B
| $16.3M | 0.02% |
80,962
+31,794
| +65% | +$6.4M |
|
769
Academy Sports + Outdoors
ASO
$3.21B
| $16.3M | 0.02% |
385,783
+202,544
| +111% | +$8.54M |
|
770
Organon & Co
OGN
$2.67B
| $16.3M | 0.02% |
694,901
-657,690
| -49% | -$15.4M |
|
771
Electronic Arts
EA
$42.6B
| $16.2M | 0.02% |
140,158
+48,265
| +53% | +$5.58M |
|
772
Brown-Forman Class B
BF.B
$12.9B
| $16.2M | 0.02% |
242,901
+97,820
| +67% | +$6.51M |
|
773
Boise Cascade
BCC
$3.21B
| $16.2M | 0.02% |
271,822
+17,933
| +7% | +$1.07M |
|
774
HealthEquity
HQY
$7.88B
| $16.1M | 0.02% |
240,346
+83,304
| +53% | +$5.6M |
|
775
CACI
CACI
$10.7B
| $16.1M | 0.02% |
61,785
-29,751
| -33% | -$7.77M |
|