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 | |
|---|---|---|---|---|---|---|
851
Teradyne
TER
$18.7B
| $13.6M | 0.02% |
181,170
+54,930
| +44% | +$4.13M |
|
852
Middleby
MIDD
$6.99B
| $13.6M | 0.02% |
105,767
+2,834
| +3% | +$363K |
|
853
Coherent
COHR
$16.1B
| $13.5M | 0.02% |
388,662
+287,396
| +284% | +$10M |
|
854
Prosperity Bancshares
PB
$6.4B
| $13.5M | 0.02% |
203,120
-56,375
| -22% | -$3.76M |
|
855
Carter's
CRI
$1.04B
| $13.5M | 0.02% |
206,105
+58,070
| +39% | +$3.81M |
|
856
Wipro
WIT
$29.4B
| $13.4M | 0.02% |
5,688,034
+311,994
| +6% | +$735K |
|
857
Keysight
KEYS
$29.3B
| $13.3M | 0.02% |
84,755
-27,208
| -24% | -$4.28M |
|
858
Regal Rexnord
RRX
$9.39B
| $13.3M | 0.02% |
94,547
+10,519
| +13% | +$1.48M |
|
859
Arqit Quantum
ARQQ
$423M
| $13.2M | 0.02% |
93,942
+40,546
| +76% | +$5.71M |
|
860
Driven Brands
DRVN
$3B
| $13.2M | 0.02% |
471,612
+309,245
| +190% | +$8.65M |
|
861
TJX Companies
TJX
$156B
| $13.2M | 0.02% |
212,146
+13,710
| +7% | +$852K |
|
862
BOK Financial
BOKF
$7.02B
| $13.1M | 0.02% |
147,319
+6,239
| +4% | +$554K |
|
863
Polaris
PII
$3.29B
| $13.1M | 0.02% |
136,744
-16,636
| -11% | -$1.59M |
|
864
Montrose Environmental
MEG
$1.02B
| $13.1M | 0.02% |
387,951
+36,285
| +10% | +$1.22M |
|
865
Ashland
ASH
$2.42B
| $13M | 0.02% |
137,396
-271,897
| -66% | -$25.8M |
|
866
Steven Madden
SHOO
$2.22B
| $13M | 0.02% |
488,783
+54,001
| +12% | +$1.44M |
|
867
TPG
TPG
$8.85B
| $13M | 0.02% |
467,849
+353,060
| +308% | +$9.83M |
|
868
GlobalFoundries
GFS
$17.7B
| $13M | 0.02% |
+268,449
| New | +$13M |
|
869
Fluence Energy
FLNC
$886M
| $12.9M | 0.02% |
884,918
-621,787
| -41% | -$9.07M |
|
|
ATVI
870
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.02% |
173,468
-11,967
| -6% | -$890K |
|
871
Seaboard Corp
SEB
$3.72B
| $12.8M | 0.02% |
3,759
+179
| +5% | +$609K |
|
872
Parsons
PSN
$7.98B
| $12.8M | 0.02% |
325,703
+167,147
| +105% | +$6.55M |
|
873
Suncor Energy
SU
$51.3B
| $12.7M | 0.02% |
452,344
-150,503
| -25% | -$4.23M |
|
874
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.7M | 0.02% |
131,999
+18,455
| +16% | +$1.77M |
|
875
Vicor
VICR
$2.25B
| $12.6M | 0.02% |
213,695
-6,476
| -3% | -$383K |
|