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 | |
|---|---|---|---|---|---|---|
1051
Welltower
WELL
$113B
| $7.2M | 0.01% |
111,916
-2,248
| -2% | -$145K |
|
1052
Privia Health
PRVA
$2.81B
| $7.19M | 0.01% |
210,961
+76,017
| +56% | +$2.59M |
|
1053
Clarivate
CLVT
$2.94B
| $7.15M | 0.01% |
761,824
+247,337
| +48% | +$2.32M |
|
1054
Werner Enterprises
WERN
$1.72B
| $7.14M | 0.01% |
189,950
+65,327
| +52% | +$2.46M |
|
1055
iShares TIPS Bond ETF
TIP
$14B
| $7.11M | 0.01% |
67,812
-1,628
| -2% | -$171K |
|
1056
Becton Dickinson
BDX
$54.6B
| $7.11M | 0.01% |
31,917
-31,288
| -50% | -$6.97M |
|
1057
Deckers Outdoor
DECK
$17.5B
| $7.1M | 0.01% |
136,236
+36,240
| +36% | +$1.89M |
|
1058
Kohl's
KSS
$1.81B
| $7.06M | 0.01% |
280,663
+67,678
| +32% | +$1.7M |
|
1059
Wallbox
WBX
$70.8M
| $7.05M | 0.01% |
44,738
-1,479
| -3% | -$233K |
|
1060
Telefônica Brasil
VIV
$19.9B
| $7.03M | 0.01% |
935,150
+559,422
| +149% | +$4.21M |
|
1061
Icon
ICLR
$13.6B
| $7.03M | 0.01% |
38,235
+10,982
| +40% | +$2.02M |
|
1062
Cadence Bank
CADE
$6.96B
| $7.01M | 0.01% |
275,824
+26,963
| +11% | +$685K |
|
1063
Zimmer Biomet
ZBH
$20.7B
| $6.9M | 0.01% |
66,001
-49,113
| -43% | -$5.13M |
|
1064
Maxeon Solar Technologies
MAXN
$67.1M
| $6.89M | 0.01% |
2,899
-83
| -3% | -$197K |
|
1065
Dillards
DDS
$9.15B
| $6.88M | 0.01% |
25,231
+294
| +1% | +$80.2K |
|
1066
Masimo
MASI
$7.94B
| $6.83M | 0.01% |
48,393
-36,527
| -43% | -$5.16M |
|
|
SRC
1067
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.82M | 0.01% |
188,665
+5,287
| +3% | +$191K |
|
1068
Globe Life
GL
$11.5B
| $6.81M | 0.01% |
68,253
-64,955
| -49% | -$6.48M |
|
1069
Universal Corp
UVV
$1.4B
| $6.8M | 0.01% |
147,781
-2,716
| -2% | -$125K |
|
1070
Avis
CAR
$5.53B
| $6.79M | 0.01% |
45,740
+20,719
| +83% | +$3.08M |
|
1071
Nike
NKE
$110B
| $6.79M | 0.01% |
81,698
-24,941
| -23% | -$2.07M |
|
1072
Gulfport Energy Corp
GPOR
$3.06B
| $6.77M | 0.01% |
76,711
-4,282
| -5% | -$378K |
|
1073
Federal Signal
FSS
$7.77B
| $6.75M | 0.01% |
180,922
-63,554
| -26% | -$2.37M |
|
1074
Sensata Technologies
ST
$4.69B
| $6.75M | 0.01% |
181,022
-74,803
| -29% | -$2.79M |
|
1075
KT
KT
$9.67B
| $6.74M | 0.01% |
551,474
+313,897
| +132% | +$3.84M |
|