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 | |
|---|---|---|---|---|---|---|
1201
Prestige Consumer Healthcare
PBH
$3.2B
| $4.82M | 0.01% |
96,733
+9,847
| +11% | +$491K |
|
1202
Enterprise Products Partners
EPD
$68.5B
| $4.82M | 0.01% |
202,467
+63,488
| +46% | +$1.51M |
|
1203
PTC Therapeutics
PTCT
$4.84B
| $4.81M | 0.01% |
95,839
+37,437
| +64% | +$1.88M |
|
1204
Martin Marietta Materials
MLM
$37.2B
| $4.8M | 0.01% |
14,909
-17,926
| -55% | -$5.77M |
|
1205
KNOT Offshore Partners
KNOP
$313M
| $4.79M | 0.01% |
342,361
-46,235
| -12% | -$646K |
|
1206
AptarGroup
ATR
$8.98B
| $4.78M | 0.01% |
50,319
+31,936
| +174% | +$3.03M |
|
1207
OFG Bancorp
OFG
$1.96B
| $4.77M | 0.01% |
189,650
+2,193
| +1% | +$55.1K |
|
1208
Navitas Semiconductor
NVTS
$1.3B
| $4.76M | 0.01% |
981,669
+149,317
| +18% | +$724K |
|
|
LSI
1209
DELISTED
Life Storage, Inc.
LSI
| $4.75M | 0.01% |
42,898
-26,119
| -38% | -$2.89M |
|
1210
Iridium Communications
IRDM
$1.95B
| $4.75M | 0.01% |
106,972
+53,785
| +101% | +$2.39M |
|
1211
Nice
NICE
$8.77B
| $4.73M | 0.01% |
25,140
+4,673
| +23% | +$880K |
|
1212
e.l.f. Beauty
ELF
$7.63B
| $4.73M | 0.01% |
125,707
+31,835
| +34% | +$1.2M |
|
1213
EVgo
EVGO
$531M
| $4.73M | 0.01% |
597,545
-85,425
| -13% | -$676K |
|
1214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.73M | 0.01% |
95,924
+24,814
| +35% | +$1.22M |
|
1215
NMI Holdings
NMIH
$3.07B
| $4.72M | 0.01% |
231,557
-2,715
| -1% | -$55.3K |
|
1216
GDS Holdings
GDS
$7.37B
| $4.69M | 0.01% |
265,432
-19,692
| -7% | -$348K |
|
1217
Live Nation Entertainment
LYV
$39.6B
| $4.67M | 0.01% |
61,435
+3,584
| +6% | +$273K |
|
|
BRMK
1218
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $4.67M | 0.01% |
913,978
+225,783
| +33% | +$1.15M |
|
1219
Ameris Bancorp
ABCB
$5.07B
| $4.66M | 0.01% |
104,204
-27,598
| -21% | -$1.23M |
|
1220
Stewart Information Services
STC
$2.04B
| $4.66M | 0.01% |
106,674
-4,907
| -4% | -$214K |
|
1221
Arbor Realty Trust
ABR
$2.26B
| $4.65M | 0.01% |
404,729
+36,025
| +10% | +$414K |
|
1222
Sonic Automotive
SAH
$2.77B
| $4.65M | 0.01% |
107,435
-8,394
| -7% | -$363K |
|
1223
Medical Properties Trust
MPW
$2.77B
| $4.65M | 0.01% |
392,093
-4,762
| -1% | -$56.5K |
|
1224
Sprouts Farmers Market
SFM
$13.1B
| $4.64M | 0.01% |
167,384
+10,261
| +7% | +$285K |
|
1225
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.64M | 0.01% |
270,476
+8,884
| +3% | +$152K |
|