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 | |
|---|---|---|---|---|---|---|
776
Starwood Property Trust
STWD
$7.6B
| $16.1M | 0.02% |
885,089
+406,153
| +85% | +$7.4M |
|
777
Ameresco
AMRC
$1.48B
| $16.1M | 0.02% |
242,474
-34,724
| -13% | -$2.31M |
|
778
Agilon Health
AGL
$468M
| $16.1M | 0.02% |
+688,017
| New | +$16.1M |
|
779
Assured Guaranty
AGO
$3.89B
| $16.1M | 0.02% |
331,338
+63,642
| +24% | +$3.08M |
|
780
Vertiv
VRT
$52.2B
| $16M | 0.02% |
1,645,747
+1,632,326
| +12,162% | +$15.9M |
|
781
Toro Company
TTC
$7.68B
| $16M | 0.02% |
184,898
-48,624
| -21% | -$4.21M |
|
782
RPM International
RPM
$16B
| $16M | 0.02% |
191,584
+109,171
| +132% | +$9.1M |
|
783
American Financial Group
AFG
$11.4B
| $15.8M | 0.02% |
128,882
+1,627
| +1% | +$200K |
|
784
Liberty Media Series C
FWONK
$24.7B
| $15.8M | 0.02% |
278,771
+42,346
| +18% | +$2.4M |
|
785
CNX Resources
CNX
$4.14B
| $15.7M | 0.02% |
1,012,948
-26,309
| -3% | -$409K |
|
786
Charter Communications
CHTR
$35.9B
| $15.7M | 0.02% |
51,803
+19,586
| +61% | +$5.94M |
|
787
NOV
NOV
$4.85B
| $15.7M | 0.02% |
970,712
+15,994
| +2% | +$259K |
|
788
BJs Wholesale Club
BJ
$12.8B
| $15.7M | 0.02% |
215,197
+117,214
| +120% | +$8.53M |
|
789
Woodside Energy
WDS
$31.4B
| $15.7M | 0.02% |
+776,928
| New | +$15.7M |
|
790
NiSource
NI
$19.2B
| $15.6M | 0.02% |
621,155
+199,590
| +47% | +$5.03M |
|
791
Cardinal Health
CAH
$35.6B
| $15.6M | 0.02% |
234,623
-473,188
| -67% | -$31.6M |
|
792
Church & Dwight Co
CHD
$22.7B
| $15.5M | 0.02% |
217,424
-22,701
| -9% | -$1.62M |
|
793
MKS Inc. Common Stock
MKSI
$7.43B
| $15.5M | 0.02% |
187,382
+26,453
| +16% | +$2.19M |
|
794
American Eagle Outfitters
AEO
$3.34B
| $15.5M | 0.02% |
1,588,892
+286,049
| +22% | +$2.78M |
|
795
Telos
TLS
$469M
| $15.4M | 0.02% |
1,726,876
-201,601
| -10% | -$1.79M |
|
796
Avantor
AVTR
$8.6B
| $15.3M | 0.02% |
782,830
+334,147
| +74% | +$6.55M |
|
797
Digital Realty Trust
DLR
$59.3B
| $15.3M | 0.02% |
154,280
+32,965
| +27% | +$3.27M |
|
798
East-West Bancorp
EWBC
$14.9B
| $15.3M | 0.02% |
227,884
-11,970
| -5% | -$804K |
|
799
BWX Technologies
BWXT
$15.2B
| $15.3M | 0.02% |
303,310
+95,709
| +46% | +$4.82M |
|
|
EVA
800
DELISTED
Enviva Inc.
EVA
| $15.3M | 0.02% |
254,012
+186,665
| +277% | +$11.2M |
|