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 | |
|---|---|---|---|---|---|---|
1226
Progress Software
PRGS
$1.83B
| $4.62M | 0.01% |
108,587
+11,326
| +12% | +$482K |
|
1227
Vulcan Materials
VMC
$38.9B
| $4.62M | 0.01% |
29,297
-20,038
| -41% | -$3.16M |
|
1228
Rush Enterprises Class A
RUSHA
$4.42B
| $4.59M | 0.01% |
156,858
-31,653
| -17% | -$926K |
|
|
CEQP
1229
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.55M | 0.01% |
163,844
+28,351
| +21% | +$787K |
|
1230
Cable One
CABO
$1B
| $4.55M | 0.01% |
5,330
+2,521
| +90% | +$2.15M |
|
1231
Belden
BDC
$5.15B
| $4.54M | 0.01% |
75,714
-1,462
| -2% | -$87.7K |
|
1232
SandRidge Energy
SD
$429M
| $4.54M | 0.01% |
278,380
+10,643
| +4% | +$174K |
|
1233
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $4.54M | 0.01% |
118,955
+5,261
| +5% | +$201K |
|
1234
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $4.53M | 0.01% |
111,905
+14,106
| +14% | +$571K |
|
1235
Vanguard Mega Cap Value ETF
MGV
$10B
| $4.53M | 0.01% |
50,370
+257
| +0.5% | +$23.1K |
|
1236
PROS Holdings
PRO
$727M
| $4.53M | 0.01% |
183,369
+34,084
| +23% | +$842K |
|
1237
Rayonier
RYN
$4.04B
| $4.53M | 0.01% |
158,829
+71,606
| +82% | +$2.04M |
|
|
AYX
1238
DELISTED
Alteryx, Inc.
AYX
| $4.53M | 0.01% |
81,031
-69,981
| -46% | -$3.91M |
|
1239
Ziff Davis
ZD
$1.5B
| $4.52M | 0.01% |
66,067
+1,852
| +3% | +$127K |
|
1240
KB Home
KBH
$4.59B
| $4.52M | 0.01% |
174,294
+22,267
| +15% | +$577K |
|
1241
MGP Ingredients
MGPI
$588M
| $4.52M | 0.01% |
42,546
-14,025
| -25% | -$1.49M |
|
1242
Host Hotels & Resorts
HST
$12.1B
| $4.51M | 0.01% |
283,996
+85,778
| +43% | +$1.36M |
|
|
ITCI
1243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.49M | 0.01% |
96,455
-11,427
| -11% | -$532K |
|
1244
CubeSmart
CUBE
$9.29B
| $4.47M | 0.01% |
111,571
-33,057
| -23% | -$1.32M |
|
|
FRC
1245
DELISTED
First Republic Bank
FRC
| $4.47M | 0.01% |
34,237
+24,882
| +266% | +$3.25M |
|
1246
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.47M | 0.01% |
129,458
-659
| -0.5% | -$22.7K |
|
1247
Valaris
VAL
$3.75B
| $4.45M | 0.01% |
+90,892
| New | +$4.45M |
|
1248
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $4.44M | 0.01% |
227,478
-2,457
| -1% | -$47.9K |
|
1249
Capri Holdings
CPRI
$2.54B
| $4.42M | 0.01% |
115,097
+15,470
| +16% | +$595K |
|
1250
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.42M | 0.01% |
32,485
-534
| -2% | -$72.6K |
|