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 | |
|---|---|---|---|---|---|---|
1151
Talos Energy
TALO
$1.7B
| $5.48M | 0.01% |
329,129
+4,532
| +1% | +$75.5K |
|
1152
Hancock Whitney
HWC
$5.38B
| $5.47M | 0.01% |
119,385
+11,143
| +10% | +$510K |
|
1153
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.44M | 0.01% |
519,390
+45,880
| +10% | +$480K |
|
1154
Vishay Intertechnology
VSH
$2.1B
| $5.4M | 0.01% |
303,337
-56,372
| -16% | -$1M |
|
1155
Cracker Barrel
CBRL
$1.16B
| $5.39M | 0.01% |
58,237
+10,451
| +22% | +$968K |
|
|
LADR
1156
Ladder Capital
LADR
$1.5B
| $5.38M | 0.01% |
600,296
+384,677
| +178% | +$3.45M |
|
1157
NIO
NIO
$13.6B
| $5.37M | 0.01% |
340,718
-8,636,216
| -96% | -$136M |
|
1158
Ryman Hospitality Properties
RHP
$6.35B
| $5.37M | 0.01% |
72,965
-1,061
| -1% | -$78.1K |
|
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.34M | 0.01% |
124,134
+4,946
| +4% | +$213K |
|
1160
Tyler Technologies
TYL
$24B
| $5.34M | 0.01% |
15,355
-11,478
| -43% | -$3.99M |
|
1161
Construction Partners
ROAD
$7.01B
| $5.3M | 0.01% |
201,947
+9,545
| +5% | +$250K |
|
1162
Methode Electronics
MEI
$289M
| $5.3M | 0.01% |
142,540
-34,728
| -20% | -$1.29M |
|
1163
Winnebago Industries
WGO
$988M
| $5.29M | 0.01% |
99,463
+8,335
| +9% | +$443K |
|
|
RXDX
1164
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.29M | 0.01% |
89,618
-34,351
| -28% | -$2.03M |
|
|
ARCH
1165
DELISTED
Arch Resources, Inc.
ARCH
| $5.28M | 0.01% |
44,533
+6,983
| +19% | +$828K |
|
1166
USA Compression Partners
USAC
$2.92B
| $5.26M | 0.01% |
302,427
-22,424
| -7% | -$390K |
|
1167
UiPath
PATH
$6.25B
| $5.25M | 0.01% |
416,224
+177,303
| +74% | +$2.24M |
|
1168
Charles Schwab
SCHW
$171B
| $5.24M | 0.01% |
72,970
-105,437
| -59% | -$7.58M |
|
1169
Medpace
MEDP
$14B
| $5.23M | 0.01% |
33,264
+29,760
| +849% | +$4.68M |
|
1170
Frontier Communications
FYBR
$9.38B
| $5.22M | 0.01% |
222,959
+689
| +0.3% | +$16.1K |
|
1171
Ironwood Pharmaceuticals
IRWD
$201M
| $5.21M | 0.01% |
502,662
+134,558
| +37% | +$1.39M |
|
1172
West Fraser Timber
WFG
$6.05B
| $5.2M | 0.01% |
72,099
-21,583
| -23% | -$1.56M |
|
1173
Herbalife
HLF
$964M
| $5.19M | 0.01% |
260,989
-793,773
| -75% | -$15.8M |
|
1174
Axalta
AXTA
$6.88B
| $5.19M | 0.01% |
246,434
-188,001
| -43% | -$3.96M |
|
1175
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.15M | 0.01% |
64,212
+5,549
| +9% | +$445K |
|