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 | |
|---|---|---|---|---|---|---|
1126
Verra Mobility
VRRM
$4B
| $5.88M | 0.01% |
382,267
+133,419
| +54% | +$2.05M |
|
1127
W.P. Carey
WPC
$15B
| $5.88M | 0.01% |
85,944
-51,564
| -37% | -$3.52M |
|
1128
SPX Corp
SPXC
$9.4B
| $5.86M | 0.01% |
106,063
-44,041
| -29% | -$2.43M |
|
1129
Hertz
HTZ
$1.93B
| $5.86M | 0.01% |
359,624
+269,060
| +297% | +$4.38M |
|
1130
Ameriprise Financial
AMP
$47.2B
| $5.84M | 0.01% |
23,172
-24,688
| -52% | -$6.22M |
|
|
LICY
1131
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.82M | 0.01% |
136,640
-4,517
| -3% | -$192K |
|
1132
Lennox International
LII
$19.9B
| $5.81M | 0.01% |
26,099
+6,612
| +34% | +$1.47M |
|
1133
JetBlue
JBLU
$1.89B
| $5.81M | 0.01% |
876,052
+399,863
| +84% | +$2.65M |
|
1134
Delta Air Lines
DAL
$39.5B
| $5.71M | 0.01% |
203,625
-21,697
| -10% | -$609K |
|
|
SBNY
1135
DELISTED
Signature Bank
SBNY
| $5.71M | 0.01% |
37,811
+5,752
| +18% | +$868K |
|
1136
Las Vegas Sands
LVS
$37.6B
| $5.7M | 0.01% |
151,888
+85,975
| +130% | +$3.23M |
|
|
HTLF
1137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.67M | 0.01% |
130,839
-15,979
| -11% | -$693K |
|
1138
Omega Healthcare
OHI
$12.5B
| $5.67M | 0.01% |
192,350
-9,214
| -5% | -$272K |
|
|
PDM
1139
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.66M | 0.01% |
535,704
+191,315
| +56% | +$2.02M |
|
1140
IAC Inc
IAC
$2.95B
| $5.65M | 0.01% |
124,409
-199,256
| -62% | -$9.05M |
|
1141
Lakeland Financial Corp
LKFN
$1.68B
| $5.65M | 0.01% |
77,572
+7,221
| +10% | +$526K |
|
1142
ServisFirst Bancshares
SFBS
$4.63B
| $5.65M | 0.01% |
70,583
-24,465
| -26% | -$1.96M |
|
1143
Lamar Advertising Co
LAMR
$13B
| $5.63M | 0.01% |
68,249
+23,372
| +52% | +$1.93M |
|
1144
Armstrong World Industries
AWI
$8.61B
| $5.63M | 0.01% |
71,008
-46,552
| -40% | -$3.69M |
|
1145
Walt Disney
DIS
$211B
| $5.6M | 0.01% |
59,390
+9,373
| +19% | +$884K |
|
1146
Ryan Specialty Holdings
RYAN
$6.62B
| $5.6M | 0.01% |
137,918
-55,027
| -29% | -$2.24M |
|
1147
Wabash National
WNC
$472M
| $5.6M | 0.01% |
359,680
-104,416
| -22% | -$1.62M |
|
|
GAP
1148
The Gap, Inc.
GAP
$8.99B
| $5.56M | 0.01% |
677,184
+60,340
| +10% | +$495K |
|
1149
EXL Service
EXLS
$7.13B
| $5.53M | 0.01% |
187,670
+2,985
| +2% | +$88K |
|
1150
Madison Square Garden
MSGS
$5.09B
| $5.5M | 0.01% |
40,232
+8,546
| +27% | +$1.17M |
|