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 | |
|---|---|---|---|---|---|---|
|
TWO
1076
Two Harbors Investment
TWO
$1.05B
| $6.72M | 0.01% |
506,265
-60,106
| -11% | -$798K |
|
1077
TransDigm Group
TDG
$72.9B
| $6.7M | 0.01% |
12,763
-4,772
| -27% | -$2.5M |
|
1078
Boeing
BA
$166B
| $6.69M | 0.01% |
55,257
+9,439
| +21% | +$1.14M |
|
|
BCPC
1079
Balchem Corporation
BCPC
$5.17B
| $6.68M | 0.01% |
54,910
+18,121
| +49% | +$2.2M |
|
1080
Tapestry
TPR
$22.2B
| $6.65M | 0.01% |
233,970
-59,335
| -20% | -$1.69M |
|
1081
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.64M | 0.01% |
64,808
+1,152
| +2% | +$118K |
|
1082
Icahn Enterprises
IEP
$4.79B
| $6.63M | 0.01% |
133,447
+40
| +0% | +$1.99K |
|
1083
Primoris Services
PRIM
$6.63B
| $6.62M | 0.01% |
407,387
-4,910
| -1% | -$79.8K |
|
1084
Maravai LifeSciences
MRVI
$404M
| $6.62M | 0.01% |
259,261
+32,594
| +14% | +$832K |
|
|
TMX
1085
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.61M | 0.01% |
172,676
-81,230
| -32% | -$3.11M |
|
1086
GXO Logistics
GXO
$5.9B
| $6.6M | 0.01% |
+188,316
| New | +$6.6M |
|
1087
Tradeweb Markets
TW
$25.5B
| $6.58M | 0.01% |
116,546
-233,521
| -67% | -$13.2M |
|
|
DEN
1088
DELISTED
Denbury Inc.
DEN
| $6.54M | 0.01% |
75,842
-51,638
| -41% | -$4.45M |
|
1089
Boston Beer
SAM
$2.4B
| $6.54M | 0.01% |
20,201
-6,348
| -24% | -$2.05M |
|
1090
DoorDash
DASH
$111B
| $6.53M | 0.01% |
131,982
-12,204
| -8% | -$604K |
|
1091
Boyd Gaming
BYD
$6.9B
| $6.45M | 0.01% |
135,317
-31,763
| -19% | -$1.51M |
|
1092
Elbit Systems
ESLT
$23.4B
| $6.44M | 0.01% |
33,985
-2,276
| -6% | -$431K |
|
1093
Perrigo
PRGO
$3.1B
| $6.42M | 0.01% |
180,161
-54,776
| -23% | -$1.95M |
|
1094
Columbia Banking Systems
COLB
$7.87B
| $6.36M | 0.01% |
220,148
-6,442
| -3% | -$186K |
|
1095
Rockwell Automation
ROK
$39.4B
| $6.35M | 0.01% |
29,532
-289,427
| -91% | -$62.3M |
|
1096
CoStar Group
CSGP
$36.9B
| $6.34M | 0.01% |
91,036
+12,707
| +16% | +$885K |
|
|
SHYF
1097
DELISTED
The Shyft Group
SHYF
| $6.33M | 0.01% |
309,822
+69,889
| +29% | +$1.43M |
|
1098
Cathay General Bancorp
CATY
$3.4B
| $6.27M | 0.01% |
162,928
-12,838
| -7% | -$494K |
|
1099
Option Care Health
OPCH
$4.77B
| $6.25M | 0.01% |
198,604
-5,215
| -3% | -$164K |
|
1100
Xerox
XRX
$466M
| $6.25M | 0.01% |
477,695
-233,442
| -33% | -$3.05M |
|