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 | |
|---|---|---|---|---|---|---|
1101
Domino's
DPZ
$15.5B
| $6.24M | 0.01% |
20,125
+16,707
| +489% | +$5.18M |
|
1102
Kinsale Capital Group
KNSL
$10.2B
| $6.22M | 0.01% |
24,344
-1,617
| -6% | -$413K |
|
1103
Ventas
VTR
$31.6B
| $6.19M | 0.01% |
154,134
+55,721
| +57% | +$2.24M |
|
1104
Protolabs
PRLB
$1.2B
| $6.19M | 0.01% |
169,836
+12,586
| +8% | +$458K |
|
1105
Teradata
TDC
$2.04B
| $6.18M | 0.01% |
199,075
-67,280
| -25% | -$2.09M |
|
1106
PJT Partners
PJT
$4.54B
| $6.18M | 0.01% |
92,515
+30,637
| +50% | +$2.05M |
|
1107
Phillips Edison & Co
PECO
$4.52B
| $6.16M | 0.01% |
219,690
+35,551
| +19% | +$997K |
|
1108
Manulife Financial
MFC
$54B
| $6.16M | 0.01% |
392,744
+29,280
| +8% | +$459K |
|
1109
RBC Bearings
RBC
$12.2B
| $6.1M | 0.01% |
29,352
-4,722
| -14% | -$981K |
|
1110
Navient
NAVI
$1.31B
| $6.1M | 0.01% |
414,972
+299
| +0.1% | +$4.39K |
|
1111
CVB Financial
CVBF
$2.8B
| $6.08M | 0.01% |
240,268
-97,371
| -29% | -$2.47M |
|
1112
AvalonBay Communities
AVB
$28B
| $6.07M | 0.01% |
32,945
-35,209
| -52% | -$6.48M |
|
1113
Blink Charging
BLNK
$143M
| $6.06M | 0.01% |
341,687
+43,751
| +15% | +$775K |
|
1114
Kyndryl
KD
$7.57B
| $6.06M | 0.01% |
732,213
+418,538
| +133% | +$3.46M |
|
1115
MPLX
MPLX
$51.8B
| $6.05M | 0.01% |
201,515
+48,516
| +32% | +$1.46M |
|
1116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.04M | 0.01% |
125,085
-19,742
| -14% | -$953K |
|
1117
Doximity
DOCS
$13.2B
| $5.98M | 0.01% |
197,886
+149,487
| +309% | +$4.52M |
|
|
AAWW
1118
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.97M | 0.01% |
62,460
+5,559
| +10% | +$531K |
|
1119
Gogoro
GGR
$99.5M
| $5.96M | 0.01% |
+1,580,706
| New | +$5.96M |
|
1120
Forward Air
FWRD
$920M
| $5.96M | 0.01% |
66,009
+27,396
| +71% | +$2.47M |
|
1121
APi Group
APG
$14.8B
| $5.95M | 0.01% |
672,014
+203,502
| +43% | +$1.8M |
|
1122
ICU Medical
ICUI
$3.33B
| $5.95M | 0.01% |
39,479
-19,262
| -33% | -$2.9M |
|
1123
Royalty Pharma
RPRX
$15.9B
| $5.92M | 0.01% |
147,370
-164,748
| -53% | -$6.62M |
|
1124
Brixmor Property Group
BRX
$8.6B
| $5.91M | 0.01% |
320,111
+7,134
| +2% | +$132K |
|
1125
NNN REIT
NNN
$8.17B
| $5.88M | 0.01% |
147,416
+33,373
| +29% | +$1.33M |
|