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 | |
|---|---|---|---|---|---|---|
1001
Service Corp International
SCI
$11.3B
| $8.36M | 0.01% |
144,856
-43,217
| -23% | -$2.5M |
|
1002
Steris
STE
$24.9B
| $8.34M | 0.01% |
50,158
-128,293
| -72% | -$21.3M |
|
1003
iShares S&P 500 Value ETF
IVE
$41.3B
| $8.33M | 0.01% |
64,819
+573
| +0.9% | +$73.6K |
|
1004
Churchill Downs
CHDN
$6.93B
| $8.32M | 0.01% |
90,308
+49,572
| +122% | +$4.56M |
|
1005
Standard Motor Products
SMP
$901M
| $8.27M | 0.01% |
254,348
+38,416
| +18% | +$1.25M |
|
1006
Genco Shipping & Trading
GNK
$763M
| $8.26M | 0.01% |
658,941
+267,265
| +68% | +$3.35M |
|
1007
Lithia Motors
LAD
$8.82B
| $8.26M | 0.01% |
38,480
-5,244
| -12% | -$1.13M |
|
1008
Lumentum
LITE
$11.5B
| $8.25M | 0.01% |
120,334
-23,979
| -17% | -$1.64M |
|
1009
Dollar General
DG
$23.2B
| $8.11M | 0.01% |
33,814
-19,091
| -36% | -$4.58M |
|
1010
Gaming and Leisure Properties
GLPI
$13.7B
| $8.1M | 0.01% |
182,970
+8,907
| +5% | +$394K |
|
1011
Iron Mountain
IRM
$29.2B
| $8.03M | 0.01% |
182,696
-119,022
| -39% | -$5.23M |
|
|
STOR
1012
DELISTED
STORE Capital Corporation
STOR
| $8.03M | 0.01% |
256,411
-7,003
| -3% | -$219K |
|
1013
Smith & Wesson
SWBI
$416M
| $8M | 0.01% |
771,610
+190,447
| +33% | +$1.98M |
|
1014
Simon Property Group
SPG
$60B
| $8M | 0.01% |
89,152
-2,636
| -3% | -$237K |
|
1015
Globus Medical
GMED
$8.05B
| $7.98M | 0.01% |
133,903
-161,709
| -55% | -$9.63M |
|
1016
ResMed
RMD
$40.2B
| $7.95M | 0.01% |
36,431
+2,036
| +6% | +$444K |
|
1017
PVH
PVH
$3.95B
| $7.93M | 0.01% |
177,031
+7,307
| +4% | +$327K |
|
1018
WesBanco
WSBC
$3.06B
| $7.85M | 0.01% |
235,340
-46,750
| -17% | -$1.56M |
|
1019
U-Haul Holding Co
UHAL
$11B
| $7.84M | 0.01% |
153,970
-11,570
| -7% | -$589K |
|
1020
Freshpet
FRPT
$2.6B
| $7.84M | 0.01% |
156,422
+19,354
| +14% | +$969K |
|
1021
Hanesbrands
HBI
$2.25B
| $7.82M | 0.01% |
1,124,074
+514,501
| +84% | +$3.58M |
|
1022
AMN Healthcare
AMN
$727M
| $7.75M | 0.01% |
73,153
+14,149
| +24% | +$1.5M |
|
1023
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.73M | 0.01% |
78,189
-2,056
| -3% | -$203K |
|
1024
UMB Financial
UMBF
$9.24B
| $7.73M | 0.01% |
91,664
+9,649
| +12% | +$813K |
|
1025
Ubiquiti
UI
$37.1B
| $7.72M | 0.01% |
26,289
+2,076
| +9% | +$609K |
|