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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.71B
| $14.3M | 0.02% |
341,076
-13,519
| -4% | -$568K |
|
827
Hilltop Holdings
HTH
$2.19B
| $14.3M | 0.02% |
575,659
+3,041
| +0.5% | +$75.6K |
|
828
PTC
PTC
$24.5B
| $14.3M | 0.02% |
136,656
+86,775
| +174% | +$9.08M |
|
829
ESAB
ESAB
$6.9B
| $14.3M | 0.02% |
+428,313
| New | +$14.3M |
|
830
Lincoln National
LNC
$7.88B
| $14.2M | 0.02% |
324,367
+26,834
| +9% | +$1.18M |
|
831
Target
TGT
$41.3B
| $14.2M | 0.02% |
95,965
-404,381
| -81% | -$60M |
|
832
Bausch + Lomb
BLCO
$5.31B
| $14.2M | 0.02% |
927,692
+493,901
| +114% | +$7.58M |
|
833
Nutrien
NTR
$27.9B
| $14.2M | 0.02% |
170,685
-18,359
| -10% | -$1.53M |
|
834
Vontier
VNT
$6.29B
| $14.1M | 0.02% |
845,849
+175,973
| +26% | +$2.94M |
|
835
Baker Hughes
BKR
$46.3B
| $14.1M | 0.02% |
672,993
+150,232
| +29% | +$3.15M |
|
836
VICI Properties
VICI
$35.3B
| $14.1M | 0.02% |
471,902
-174,465
| -27% | -$5.21M |
|
|
NATI
837
DELISTED
National Instruments Corp
NATI
| $14.1M | 0.02% |
372,319
-50,983
| -12% | -$1.92M |
|
|
MDC
838
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14M | 0.02% |
511,389
+34,176
| +7% | +$937K |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.02% |
296,999
+105,280
| +55% | +$4.96M |
|
840
AES
AES
$9.06B
| $14M | 0.02% |
619,222
+576,419
| +1,347% | +$13M |
|
841
Commercial Metals
CMC
$6.53B
| $13.9M | 0.02% |
392,219
+29,245
| +8% | +$1.04M |
|
842
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $13.9M | 0.02% |
319,348
+83,904
| +36% | +$3.65M |
|
843
SLM Corp
SLM
$6.01B
| $13.9M | 0.02% |
992,748
-469,065
| -32% | -$6.56M |
|
844
Rollins
ROL
$27.3B
| $13.9M | 0.02% |
399,845
+48,167
| +14% | +$1.67M |
|
845
ScottsMiracle-Gro
SMG
$3.5B
| $13.8M | 0.02% |
323,108
+172,564
| +115% | +$7.38M |
|
846
Alibaba
BABA
$343B
| $13.8M | 0.02% |
172,364
-1,398,944
| -89% | -$112M |
|
847
Bruker
BRKR
$4.63B
| $13.8M | 0.02% |
259,838
+248,133
| +2,120% | +$13.2M |
|
848
HEICO
HEI
$44.1B
| $13.7M | 0.02% |
95,469
-65,590
| -41% | -$9.44M |
|
849
Entegris
ENTG
$12B
| $13.7M | 0.02% |
165,102
-93,555
| -36% | -$7.77M |
|
850
Sealed Air
SEE
$4.83B
| $13.7M | 0.02% |
307,061
-118,030
| -28% | -$5.25M |
|