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 | |
|---|---|---|---|---|---|---|
|
PPBI
801
DELISTED
Pacific Premier Bancorp
PPBI
| $15.2M | 0.02% |
489,896
+37,034
| +8% | +$1.15M |
|
802
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.02% |
+186,603
| New | +$15.2M |
|
803
Matsons
MATX
$3.28B
| $15.1M | 0.02% |
246,224
+50,893
| +26% | +$3.13M |
|
804
Stem
STEM
$111M
| $15M | 0.02% |
56,249
+3,205
| +6% | +$855K |
|
805
Fortune Brands Innovations
FBIN
$7.05B
| $15M | 0.02% |
327,023
+40,089
| +14% | +$1.84M |
|
806
Envista
NVST
$3.45B
| $15M | 0.02% |
457,088
-165,804
| -27% | -$5.44M |
|
807
Comstock Resources
CRK
$4.65B
| $14.9M | 0.02% |
863,749
-76,165
| -8% | -$1.32M |
|
808
Ametek
AME
$43.3B
| $14.9M | 0.02% |
131,592
-11,936
| -8% | -$1.35M |
|
809
Hexcel
HXL
$4.93B
| $14.8M | 0.02% |
287,010
-82,772
| -22% | -$4.28M |
|
810
Energy Recovery
ERII
$776M
| $14.8M | 0.02% |
679,490
-136,467
| -17% | -$2.97M |
|
811
La-Z-Boy
LZB
$1.43B
| $14.8M | 0.02% |
654,046
+52,588
| +9% | +$1.19M |
|
812
Revvity
RVTY
$9.58B
| $14.7M | 0.02% |
122,546
-90,085
| -42% | -$10.8M |
|
813
TopBuild
BLD
$11.8B
| $14.7M | 0.02% |
89,477
+10,496
| +13% | +$1.73M |
|
814
Middlesex Water
MSEX
$954M
| $14.7M | 0.02% |
190,742
+21,716
| +13% | +$1.68M |
|
815
Pinnacle Financial Partners
PNFP
$7.58B
| $14.7M | 0.02% |
181,249
+48,565
| +37% | +$3.94M |
|
816
Willis Towers Watson
WTW
$32.2B
| $14.7M | 0.02% |
73,062
-304,782
| -81% | -$61.2M |
|
817
Wabtec
WAB
$32.4B
| $14.7M | 0.02% |
180,458
-5,912
| -3% | -$481K |
|
818
Marriott International Class A Common Stock
MAR
$71.2B
| $14.6M | 0.02% |
104,506
-6,379
| -6% | -$894K |
|
819
Leggett & Platt
LEG
$1.35B
| $14.6M | 0.02% |
440,512
-64,980
| -13% | -$2.16M |
|
820
Amkor Technology
AMKR
$6.13B
| $14.6M | 0.02% |
857,220
+19,933
| +2% | +$340K |
|
821
Casey's General Stores
CASY
$20B
| $14.6M | 0.02% |
71,948
-33,736
| -32% | -$6.83M |
|
822
Eagle Bancorp
EGBN
$596M
| $14.5M | 0.02% |
323,775
+71,669
| +28% | +$3.21M |
|
823
SBA Communications
SBAC
$20.8B
| $14.5M | 0.02% |
50,974
+16,823
| +49% | +$4.79M |
|
824
DexCom
DXCM
$29.8B
| $14.5M | 0.02% |
179,832
-204,502
| -53% | -$16.5M |
|
825
First Bancorp
FBP
$3.52B
| $14.4M | 0.02% |
1,055,011
+163,645
| +18% | +$2.24M |
|