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 | |
|---|---|---|---|---|---|---|
1176
Agree Realty
ADC
$7.96B
| $5.14M | 0.01% |
76,121
+4,683
| +7% | +$316K |
|
1177
SouthState Bank Corporation
SSB
$10.3B
| $5.14M | 0.01% |
64,927
-7,173
| -10% | -$568K |
|
1178
Gray Television
GTN
$579M
| $5.11M | 0.01% |
356,837
+106,394
| +42% | +$1.52M |
|
1179
Artisan Partners
APAM
$3.27B
| $5.1M | 0.01% |
189,196
+27,149
| +17% | +$731K |
|
1180
Meritage Homes
MTH
$5.59B
| $5.09M | 0.01% |
144,908
-11,074
| -7% | -$389K |
|
1181
Kimco Realty
KIM
$15.1B
| $5.04M | 0.01% |
273,467
-240,246
| -47% | -$4.42M |
|
|
TTM
1182
DELISTED
Tata Motors Limited
TTM
| $5.03M | 0.01% |
207,347
+12,614
| +6% | +$306K |
|
1183
Cenovus Energy
CVE
$30.7B
| $5.02M | 0.01% |
327,629
+158,796
| +94% | +$2.43M |
|
|
RC
1184
Ready Capital
RC
$675M
| $4.98M | 0.01% |
491,117
+60,863
| +14% | +$617K |
|
|
ESTE
1185
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.98M | 0.01% |
404,158
+170,225
| +73% | +$2.1M |
|
1186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $4.97M | 0.01% |
154,926
+15,281
| +11% | +$490K |
|
1187
Marten Transport
MRTN
$949M
| $4.97M | 0.01% |
259,224
-40,994
| -14% | -$785K |
|
1188
Selective Insurance
SIGI
$4.75B
| $4.94M | 0.01% |
60,655
-24,378
| -29% | -$1.98M |
|
1189
Towne Bank
TOWN
$2.84B
| $4.93M | 0.01% |
183,714
-35,045
| -16% | -$940K |
|
1190
W&T Offshore
WTI
$261M
| $4.92M | 0.01% |
839,501
+110,407
| +15% | +$647K |
|
1191
Adient
ADNT
$1.92B
| $4.92M | 0.01% |
177,133
+26,282
| +17% | +$729K |
|
1192
Dycom Industries
DY
$7.51B
| $4.89M | 0.01% |
51,137
-13,163
| -20% | -$1.26M |
|
1193
Shell
SHEL
$209B
| $4.88M | 0.01% |
98,019
-5,950
| -6% | -$296K |
|
1194
First Industrial Realty Trust
FR
$6.77B
| $4.87M | 0.01% |
108,737
-20,841
| -16% | -$934K |
|
|
SGI
1195
Somnigroup International Inc.
SGI
$17.9B
| $4.87M | 0.01% |
201,537
+179,941
| +833% | +$4.34M |
|
1196
Energizer
ENR
$1.94B
| $4.84M | 0.01% |
192,352
+33,428
| +21% | +$840K |
|
1197
TC Energy
TRP
$54B
| $4.83M | 0.01% |
120,079
-429
| -0.4% | -$17.3K |
|
|
MMP
1198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.83M | 0.01% |
101,711
+17,086
| +20% | +$812K |
|
1199
Group 1 Automotive
GPI
$6.09B
| $4.82M | 0.01% |
33,747
-6,607
| -16% | -$944K |
|
1200
iShares MBS ETF
MBB
$41.5B
| $4.82M | 0.01% |
52,643
-1,292
| -2% | -$118K |
|