First Trust Advisors

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
Cap. Flow
-$159M
Cap. Flow %
-0.21%
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225

Top Buys

1
AVGO icon
Broadcom
AVGO
+$302M
2
RIVN icon
Rivian
RIVN
+$182M
3
TT icon
Trane Technologies
TT
+$174M
4
LLY icon
Eli Lilly
LLY
+$164M
5
INFY icon
Infosys
INFY
+$162M

Top Sells

1
VMW
VMware, Inc
VMW
+$267M
2
NET icon
Cloudflare
NET
+$221M
3
ZS icon
Zscaler
ZS
+$203M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$194M
5
ALL icon
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
BLDP
901
Ballard Power Systems
BLDP
$631M
$11.8M 0.02%
1,929,842
-63,698
-3% -$390K
CELH icon
902
Celsius Holdings
CELH
$14.9B
$11.8M 0.02%
389,283
-102,435
-21% -$3.1M
FTV icon
903
Fortive
FTV
$16.6B
$11.7M 0.02%
200,779
+51,962
+35% +$3.03M
AZEK
904
DELISTED
The AZEK Co
AZEK
$11.6M 0.02%
696,673
+347,352
+99% +$5.77M
WAL icon
905
Western Alliance Bancorporation
WAL
$9.85B
$11.5M 0.02%
175,454
+72,137
+70% +$4.74M
VET icon
906
Vermilion Energy
VET
$1.16B
$11.5M 0.02%
538,313
-111,919
-17% -$2.4M
SLG icon
907
SL Green Realty
SLG
$4.47B
$11.5M 0.01%
286,873
+135,816
+90% +$5.45M
CRC icon
908
California Resources
CRC
$4.38B
$11.5M 0.01%
298,570
-13,703
-4% -$527K
FULT icon
909
Fulton Financial
FULT
$3.52B
$11.4M 0.01%
724,632
-134,038
-16% -$2.12M
MAS icon
910
Masco
MAS
$15.6B
$11.4M 0.01%
244,868
+196,938
+411% +$9.2M
NOG icon
911
Northern Oil and Gas
NOG
$2.5B
$11.4M 0.01%
416,276
-10,921
-3% -$299K
TEX icon
912
Terex
TEX
$3.51B
$11.4M 0.01%
382,742
+9,277
+2% +$276K
LULU icon
913
lululemon athletica
LULU
$19.9B
$11.3M 0.01%
40,562
-8,545
-17% -$2.39M
ARES icon
914
Ares Management
ARES
$40.1B
$11.3M 0.01%
182,960
-299,058
-62% -$18.5M
IEFA icon
915
iShares Core MSCI EAFE ETF
IEFA
$153B
$11.3M 0.01%
215,130
+16,936
+9% +$892K
EQH icon
916
Equitable Holdings
EQH
$16.1B
$11.3M 0.01%
427,094
+400,787
+1,523% +$10.6M
HDB icon
917
HDFC Bank
HDB
$181B
$11.2M 0.01%
192,364
-169
-0.1% -$9.87K
IJH icon
918
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.2M 0.01%
255,660
+17,660
+7% +$774K
QCLN icon
919
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$11.2M 0.01%
196,925
+3,553
+2% +$202K
IWM icon
920
iShares Russell 2000 ETF
IWM
$67.1B
$11.2M 0.01%
67,837
+4,084
+6% +$674K
AAP icon
921
Advance Auto Parts
AAP
$3.64B
$11.2M 0.01%
71,357
-13,883
-16% -$2.17M
IBP icon
922
Installed Building Products
IBP
$7.4B
$11.1M 0.01%
136,902
+20,029
+17% +$1.62M
CRBG icon
923
Corebridge Financial
CRBG
$18B
$11.1M 0.01%
+562,913
New +$11.1M
AMPS
924
DELISTED
Altus Power, Inc.
AMPS
$11M 0.01%
+1,001,383
New +$11M
PPL icon
925
PPL Corp
PPL
$26.5B
$11M 0.01%
432,421
+54,359
+14% +$1.38M
35 36
37
38 39