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 | |
|---|---|---|---|---|---|---|
976
Atkore
ATKR
$2.1B
| $9.16M | 0.01% |
117,658
-65,037
| -36% | -$5.06M |
|
977
Trimble
TRMB
$19.8B
| $9.14M | 0.01% |
168,465
+49,565
| +42% | +$2.69M |
|
978
Camping World
CWH
$1.09B
| $9.1M | 0.01% |
359,232
+6,221
| +2% | +$158K |
|
|
AXNX
979
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.09M | 0.01% |
128,972
+20,472
| +19% | +$1.44M |
|
980
Levi Strauss
LEVI
$8.69B
| $9.05M | 0.01% |
625,065
+52,249
| +9% | +$756K |
|
981
Certara
CERT
$1.73B
| $9.02M | 0.01% |
+679,379
| New | +$9.02M |
|
982
Haverty Furniture Companies
HVT
$387M
| $9.02M | 0.01% |
362,289
+32,926
| +10% | +$820K |
|
|
NVEE
983
DELISTED
NV5 Global
NVEE
| $9M | 0.01% |
290,832
+19,144
| +7% | +$593K |
|
984
Johnson Outdoors
JOUT
$421M
| $8.94M | 0.01% |
174,164
+48,419
| +39% | +$2.48M |
|
985
Associated Banc-Corp
ASB
$4.34B
| $8.93M | 0.01% |
444,647
+19,942
| +5% | +$400K |
|
986
Skechers
SKX
$9.52B
| $8.89M | 0.01% |
280,131
-34,226
| -11% | -$1.09M |
|
987
Harley-Davidson
HOG
$3.74B
| $8.84M | 0.01% |
253,395
-2,940
| -1% | -$103K |
|
988
FuelCell Energy
FCEL
$203M
| $8.79M | 0.01% |
85,902
+2,213
| +3% | +$226K |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $8.78M | 0.01% |
82,511
-2,510,804
| -97% | -$267M |
|
|
WWE
990
DELISTED
World Wrestling Entertainment
WWE
| $8.74M | 0.01% |
124,523
-7,431
| -6% | -$521K |
|
|
CHX
991
DELISTED
ChampionX
CHX
| $8.71M | 0.01% |
445,171
-470,339
| -51% | -$9.2M |
|
992
GitLab
GTLB
$8.32B
| $8.67M | 0.01% |
169,172
+95,867
| +131% | +$4.91M |
|
993
Telephone and Data Systems
TDS
$4.5B
| $8.62M | 0.01% |
620,143
+153,352
| +33% | +$2.13M |
|
994
Moelis & Co
MC
$5.58B
| $8.58M | 0.01% |
253,837
+48,007
| +23% | +$1.62M |
|
995
Macy's
M
$4.66B
| $8.57M | 0.01% |
547,188
+291,649
| +114% | +$4.57M |
|
996
Teledyne Technologies
TDY
$26.4B
| $8.55M | 0.01% |
25,333
+16,825
| +198% | +$5.68M |
|
997
Repligen
RGEN
$6.76B
| $8.51M | 0.01% |
+45,467
| New | +$8.51M |
|
998
Brown & Brown
BRO
$30.8B
| $8.5M | 0.01% |
140,470
-286,456
| -67% | -$17.3M |
|
999
Harmony Biosciences
HRMY
$1.92B
| $8.45M | 0.01% |
190,819
+22,374
| +13% | +$991K |
|
1000
BorgWarner
BWA
$9.51B
| $8.38M | 0.01% |
303,125
-1,677
| -0.6% | -$46.4K |
|