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 | |
|---|---|---|---|---|---|---|
1026
First Financial Bankshares
FFIN
$5.13B
| $7.7M | 0.01% |
184,109
+37,976
| +26% | +$1.59M |
|
1027
First Interstate BancSystem
FIBK
$3.41B
| $7.63M | 0.01% |
189,101
-145,256
| -43% | -$5.86M |
|
1028
Mattel
MAT
$5.8B
| $7.62M | 0.01% |
402,325
-53,233
| -12% | -$1.01M |
|
1029
Northern Trust
NTRS
$24.7B
| $7.61M | 0.01% |
88,956
+16,085
| +22% | +$1.38M |
|
1030
Invitation Homes
INVH
$18.8B
| $7.6M | 0.01% |
225,053
+15,567
| +7% | +$526K |
|
1031
Equity Residential
EQR
$25.5B
| $7.55M | 0.01% |
112,339
-69,395
| -38% | -$4.66M |
|
|
ALLG
1032
DELISTED
Allego N.V.
ALLG
| $7.54M | 0.01% |
+1,729,258
| New | +$7.54M |
|
1033
Lantheus
LNTH
$3.74B
| $7.5M | 0.01% |
106,686
+13,993
| +15% | +$984K |
|
1034
Lear
LEA
$5.81B
| $7.48M | 0.01% |
62,501
-12,795
| -17% | -$1.53M |
|
|
PTRA
1035
DELISTED
Proterra Inc. Common Stock
PTRA
| $7.48M | 0.01% |
1,502,023
-80,720
| -5% | -$402K |
|
1036
Ecopetrol
EC
$19B
| $7.46M | 0.01% |
835,431
+174,728
| +26% | +$1.56M |
|
1037
News Corp Class A
NWSA
$16.6B
| $7.41M | 0.01% |
490,586
+84,475
| +21% | +$1.28M |
|
1038
Howmet Aerospace
HWM
$74.3B
| $7.41M | 0.01% |
239,575
-124,147
| -34% | -$3.84M |
|
1039
Southwest Airlines
LUV
$16.7B
| $7.33M | 0.01% |
237,683
-71,730
| -23% | -$2.21M |
|
1040
Crown Holdings
CCK
$11.4B
| $7.32M | 0.01% |
90,312
-83,395
| -48% | -$6.76M |
|
1041
Pool Corp
POOL
$12.3B
| $7.31M | 0.01% |
22,978
-3,549
| -13% | -$1.13M |
|
1042
Ralph Lauren
RL
$19.2B
| $7.3M | 0.01% |
85,944
+20,377
| +31% | +$1.73M |
|
1043
CarMax
KMX
$9.19B
| $7.3M | 0.01% |
110,511
-52,461
| -32% | -$3.46M |
|
1044
Goodyear
GT
$2.45B
| $7.28M | 0.01% |
721,636
+149,209
| +26% | +$1.51M |
|
1045
Commerce Bancshares
CBSH
$8.02B
| $7.28M | 0.01% |
127,309
-1,074,118
| -89% | -$61.4M |
|
1046
NCR Voyix
VYX
$1.8B
| $7.26M | 0.01% |
622,388
-108,556
| -15% | -$1.27M |
|
1047
PENN Entertainment
PENN
$2.92B
| $7.25M | 0.01% |
263,435
+63,066
| +31% | +$1.73M |
|
1048
Murphy USA
MUSA
$7.59B
| $7.23M | 0.01% |
26,312
-8,313
| -24% | -$2.29M |
|
1049
Globant
GLOB
$2.58B
| $7.22M | 0.01% |
38,606
-8,571
| -18% | -$1.6M |
|
1050
Victoria's Secret
VSCO
$2.17B
| $7.21M | 0.01% |
247,509
+73,653
| +42% | +$2.14M |
|