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 | |
|---|---|---|---|---|---|---|
|
TELL
951
DELISTED
Tellurian Inc.
TELL
| $9.87M | 0.01% |
4,131,481
-734,291
| -15% | -$1.75M |
|
952
Cullen/Frost Bankers
CFR
$8.18B
| $9.69M | 0.01% |
73,294
-15,193
| -17% | -$2.01M |
|
953
Manhattan Associates
MANH
$13.1B
| $9.68M | 0.01% |
72,731
+32,773
| +82% | +$4.36M |
|
954
Wintrust Financial
WTFC
$9.12B
| $9.57M | 0.01% |
117,389
+617
| +0.5% | +$50.3K |
|
955
Penske Automotive Group
PAG
$12.3B
| $9.57M | 0.01% |
97,231
-47,728
| -33% | -$4.7M |
|
956
Vital Energy
VTLE
$636M
| $9.52M | 0.01% |
151,405
-24,463
| -14% | -$1.54M |
|
957
Hayward Holdings
HAYW
$3.48B
| $9.49M | 0.01% |
1,069,914
+548,106
| +105% | +$4.86M |
|
958
Nexstar Media Group
NXST
$6.08B
| $9.43M | 0.01% |
56,535
-16,352
| -22% | -$2.73M |
|
959
Lattice Semiconductor
LSCC
$9B
| $9.42M | 0.01% |
191,505
+134,943
| +239% | +$6.64M |
|
960
CNA Financial
CNA
$12.9B
| $9.42M | 0.01% |
255,373
-1,350,335
| -84% | -$49.8M |
|
961
Rocket Companies
RKT
$46.8B
| $9.39M | 0.01% |
1,486,352
+1,471,132
| +9,666% | +$9.3M |
|
962
Thor Industries
THO
$5.75B
| $9.39M | 0.01% |
134,113
-29,573
| -18% | -$2.07M |
|
963
First Financial Bancorp
FFBC
$2.47B
| $9.36M | 0.01% |
444,194
-11,476
| -3% | -$242K |
|
964
Ethan Allen Interiors
ETD
$750M
| $9.35M | 0.01% |
442,364
+24,215
| +6% | +$512K |
|
965
Chipotle Mexican Grill
CMG
$52B
| $9.35M | 0.01% |
311,000
+87,200
| +39% | +$2.62M |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $9.34M | 0.01% |
80,818
-11,039
| -12% | -$1.28M |
|
967
Avient
AVNT
$3.41B
| $9.31M | 0.01% |
307,388
+48,679
| +19% | +$1.47M |
|
|
FL
968
DELISTED
Foot Locker
FL
| $9.31M | 0.01% |
299,196
-235,818
| -44% | -$7.34M |
|
969
Zebra Technologies
ZBRA
$15.9B
| $9.3M | 0.01% |
35,510
+31,412
| +767% | +$8.23M |
|
970
Acushnet Holdings
GOLF
$4.46B
| $9.3M | 0.01% |
213,866
-97,878
| -31% | -$4.26M |
|
971
Equity Lifestyle Properties
ELS
$11.8B
| $9.3M | 0.01% |
147,965
+65,505
| +79% | +$4.12M |
|
972
Valley National Bancorp
VLY
$6.03B
| $9.25M | 0.01% |
856,507
-122,489
| -13% | -$1.32M |
|
973
AutoNation
AN
$8.58B
| $9.24M | 0.01% |
90,653
-38,160
| -30% | -$3.89M |
|
974
WEX
WEX
$6.03B
| $9.16M | 0.01% |
72,182
+23,533
| +48% | +$2.99M |
|
975
Canadian Natural Resources
CNQ
$64.9B
| $9.16M | 0.01% |
394,240
+195,449
| +98% | +$4.54M |
|