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 | |
|---|---|---|---|---|---|---|
1251
Sherwin-Williams
SHW
$89.1B
| $4.41M | 0.01% |
21,525
+19,294
| +865% | +$3.95M |
|
|
UMPQ
1252
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.01% |
257,643
-445,153
| -63% | -$7.61M |
|
|
IAA
1253
DELISTED
IAA, Inc. Common Stock
IAA
| $4.4M | 0.01% |
138,163
+124,026
| +877% | +$3.95M |
|
1254
Unifirst Corp
UNF
$3.17B
| $4.4M | 0.01% |
26,143
-3,808
| -13% | -$641K |
|
|
AIRC
1255
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.4M | 0.01% |
113,852
-28,894
| -20% | -$1.12M |
|
1256
Halozyme
HALO
$8.87B
| $4.39M | 0.01% |
111,093
+30,639
| +38% | +$1.21M |
|
1257
WSFS Financial
WSFS
$3.15B
| $4.39M | 0.01% |
94,549
-8,030
| -8% | -$373K |
|
1258
Invesco Preferred ETF
PGX
$3.99B
| $4.39M | 0.01% |
+369,557
| New | +$4.39M |
|
1259
UBS Group
UBS
$127B
| $4.38M | 0.01% |
301,214
-51,317
| -15% | -$746K |
|
1260
RH
RH
$4.27B
| $4.38M | 0.01% |
+17,789
| New | +$4.38M |
|
1261
United Airlines
UAL
$34.8B
| $4.37M | 0.01% |
134,328
+95,720
| +248% | +$3.11M |
|
1262
First Merchants
FRME
$2.32B
| $4.37M | 0.01% |
112,862
-86,331
| -43% | -$3.34M |
|
1263
Kimbell Royalty Partners
KRP
$1.29B
| $4.36M | 0.01% |
256,583
-19,311
| -7% | -$328K |
|
1264
LXP Industrial Trust
LXP
$2.67B
| $4.34M | 0.01% |
474,055
-118,145
| -20% | -$1.08M |
|
1265
Regency Centers
REG
$13.1B
| $4.34M | 0.01% |
80,626
-30,753
| -28% | -$1.66M |
|
1266
iShares MSCI India ETF
INDA
$9.4B
| $4.34M | 0.01% |
106,299
-15,207
| -13% | -$620K |
|
1267
First Commonwealth Financial
FCF
$1.84B
| $4.33M | 0.01% |
337,114
-74,024
| -18% | -$951K |
|
1268
Simmons First National
SFNC
$2.97B
| $4.33M | 0.01% |
198,485
-11,809
| -6% | -$257K |
|
|
AEL
1269
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.01% |
115,858
-8,495
| -7% | -$317K |
|
1270
Petco
WOOF
$1B
| $4.31M | 0.01% |
386,462
+155,573
| +67% | +$1.74M |
|
1271
Stock Yards Bancorp
SYBT
$2.28B
| $4.31M | 0.01% |
63,298
+25,958
| +70% | +$1.77M |
|
1272
Ambarella
AMBA
$3.56B
| $4.3M | 0.01% |
76,559
+9,629
| +14% | +$541K |
|
|
SRCL
1273
DELISTED
Stericycle Inc
SRCL
| $4.3M | 0.01% |
102,140
+45,924
| +82% | +$1.93M |
|
1274
Kforce
KFRC
$550M
| $4.3M | 0.01% |
73,313
-9,448
| -11% | -$554K |
|
1275
Mr. Cooper
COOP
$14B
| $4.28M | 0.01% |
105,766
-925
| -0.9% | -$37.5K |
|