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 | |
|---|---|---|---|---|---|---|
876
Essent Group
ESNT
$6.24B
| $12.6M | 0.02% |
361,614
-661
| -0.2% | -$23.1K |
|
877
Zillow
ZG
$20B
| $12.6M | 0.02% |
440,298
+149,306
| +51% | +$4.27M |
|
878
Dolby
DLB
$6.8B
| $12.6M | 0.02% |
193,473
-20,922
| -10% | -$1.36M |
|
879
ICICI Bank
IBN
$113B
| $12.5M | 0.02% |
596,157
-62,843
| -10% | -$1.32M |
|
880
Alaska Air
ALK
$7.22B
| $12.5M | 0.02% |
318,847
+102,331
| +47% | +$4.01M |
|
881
Ulta Beauty
ULTA
$23.1B
| $12.4M | 0.02% |
30,932
-2,843
| -8% | -$1.14M |
|
882
Arcosa
ACA
$4.72B
| $12.4M | 0.02% |
216,815
+14,295
| +7% | +$817K |
|
883
Sturm, Ruger & Co
RGR
$587M
| $12.3M | 0.02% |
242,914
+41,888
| +21% | +$2.13M |
|
884
CBRE Group
CBRE
$48.4B
| $12.3M | 0.02% |
182,533
+53,984
| +42% | +$3.64M |
|
885
Medifast
MED
$152M
| $12.3M | 0.02% |
113,541
+40,758
| +56% | +$4.42M |
|
886
First Hawaiian
FHB
$3.19B
| $12.3M | 0.02% |
498,943
+852
| +0.2% | +$21K |
|
887
Newell Brands
NWL
$2.54B
| $12.3M | 0.02% |
884,621
+35,479
| +4% | +$493K |
|
888
Graham Holdings Company
GHC
$4.97B
| $12.2M | 0.02% |
22,742
-309
| -1% | -$166K |
|
889
Buckle
BKE
$3.06B
| $12.2M | 0.02% |
386,202
-142,752
| -27% | -$4.52M |
|
890
Sun Communities
SUI
$16.1B
| $12.2M | 0.02% |
90,216
+8,984
| +11% | +$1.22M |
|
|
XYZ
891
Block, Inc.
XYZ
$45B
| $12.2M | 0.02% |
221,964
-50,410
| -19% | -$2.77M |
|
892
Mercado Libre
MELI
$119B
| $12.1M | 0.02% |
14,631
-3,494
| -19% | -$2.89M |
|
893
Century Communities
CCS
$1.99B
| $12.1M | 0.02% |
281,665
-6,839
| -2% | -$293K |
|
|
ERF
894
DELISTED
Enerplus Corporation
ERF
| $12M | 0.02% |
846,138
+40,027
| +5% | +$567K |
|
895
United Bankshares
UBSI
$5.36B
| $12M | 0.02% |
335,191
-28,828
| -8% | -$1.03M |
|
896
Northwest Bancshares
NWBI
$1.83B
| $12M | 0.02% |
886,587
+45,691
| +5% | +$617K |
|
897
RenaissanceRe
RNR
$11.2B
| $12M | 0.02% |
85,320
+52,004
| +156% | +$7.3M |
|
898
Integra LifeSciences
IART
$1.2B
| $11.9M | 0.02% |
280,012
+58,545
| +26% | +$2.48M |
|
899
US Foods
USFD
$17.5B
| $11.8M | 0.02% |
447,962
-33,710
| -7% | -$891K |
|
900
Worthington Enterprises
WOR
$3.22B
| $11.8M | 0.02% |
502,646
+36,060
| +8% | +$848K |
|