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 | |
|---|---|---|---|---|---|---|
926
KKR & Co
KKR
$130B
| $11M | 0.01% |
254,642
-94,342
| -27% | -$4.06M |
|
927
Insulet
PODD
$24.1B
| $10.9M | 0.01% |
47,582
+12,064
| +34% | +$2.77M |
|
928
Dynatrace
DT
$14.6B
| $10.8M | 0.01% |
311,239
+115,093
| +59% | +$4.01M |
|
929
Blackstone Mortgage Trust
BXMT
$3.43B
| $10.8M | 0.01% |
463,602
+31,708
| +7% | +$740K |
|
|
LFG
930
DELISTED
Archaea Energy Inc.
LFG
| $10.8M | 0.01% |
600,724
+58,141
| +11% | +$1.05M |
|
931
Factset
FDS
$13.9B
| $10.8M | 0.01% |
26,959
-9,505
| -26% | -$3.8M |
|
932
Comfort Systems
FIX
$27.1B
| $10.8M | 0.01% |
110,684
-796
| -0.7% | -$77.5K |
|
933
Genuine Parts
GPC
$19.7B
| $10.8M | 0.01% |
72,056
+7,134
| +11% | +$1.07M |
|
934
Marcus & Millichap
MMI
$1.29B
| $10.7M | 0.01% |
327,899
+21,368
| +7% | +$700K |
|
|
TRTN
935
DELISTED
Triton International Limited
TRTN
| $10.7M | 0.01% |
194,873
+47,446
| +32% | +$2.6M |
|
936
Ribbon Communications
RBBN
$698M
| $10.6M | 0.01% |
4,780,906
+3,647,818
| +322% | +$8.1M |
|
937
Cogent Communications
CCOI
$1.77B
| $10.6M | 0.01% |
202,702
+57,666
| +40% | +$3.01M |
|
938
Ingersoll Rand
IR
$32.6B
| $10.5M | 0.01% |
242,461
+93,087
| +62% | +$4.03M |
|
939
Extra Space Storage
EXR
$31.5B
| $10.3M | 0.01% |
59,878
-36,337
| -38% | -$6.28M |
|
|
DNB
940
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.01% |
834,271
+23,502
| +3% | +$291K |
|
941
Roblox
RBLX
$93.4B
| $10.3M | 0.01% |
286,149
+133,807
| +88% | +$4.8M |
|
942
Li Auto
LI
$24.6B
| $10.2M | 0.01% |
444,686
-288,149
| -39% | -$6.63M |
|
943
Legend Biotech
LEGN
$6.28B
| $10.2M | 0.01% |
250,336
+172,980
| +224% | +$7.06M |
|
944
GE Aerospace
GE
$300B
| $10.2M | 0.01% |
263,221
+37,182
| +16% | +$1.43M |
|
945
MYR Group
MYRG
$2.79B
| $10.1M | 0.01% |
119,112
-12,565
| -10% | -$1.06M |
|
946
Curtiss-Wright
CW
$19.3B
| $10M | 0.01% |
71,960
-41,621
| -37% | -$5.79M |
|
947
Corpay
CPAY
$22B
| $10M | 0.01% |
56,745
+28,326
| +100% | +$4.99M |
|
948
DoubleVerify
DV
$2.26B
| $9.95M | 0.01% |
+363,660
| New | +$9.95M |
|
949
Nokia
NOK
$24.8B
| $9.91M | 0.01% |
2,321,720
+232,337
| +11% | +$992K |
|
950
Edwards Lifesciences
EW
$45.6B
| $9.89M | 0.01% |
119,662
-143,648
| -55% | -$11.9M |
|