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 | |
|---|---|---|---|---|---|---|
1276
ASGN Inc
ASGN
$2.33B
| $4.27M | 0.01% |
47,269
+8,383
| +22% | +$758K |
|
1277
Jones Lang LaSalle
JLL
$14.6B
| $4.27M | 0.01% |
28,249
+5,725
| +25% | +$865K |
|
1278
BellRing Brands
BRBR
$4.63B
| $4.26M | 0.01% |
206,877
-46,947
| -18% | -$968K |
|
1279
American Airlines Group
AAL
$8.54B
| $4.25M | 0.01% |
352,682
+3,769
| +1% | +$45.4K |
|
1280
3D Systems Corporation
DDD
$289M
| $4.22M | 0.01% |
528,846
+137,815
| +35% | +$1.1M |
|
1281
Bumble
BMBL
$702M
| $4.21M | 0.01% |
196,102
-498,989
| -72% | -$10.7M |
|
1282
Champion Homes, Inc.
SKY
$4.31B
| $4.18M | 0.01% |
79,146
-3,009
| -4% | -$159K |
|
1283
Four Corners Property Trust
FCPT
$2.68B
| $4.18M | 0.01% |
172,639
+4,370
| +3% | +$106K |
|
1284
Warner Bros
WBD
$40B
| $4.17M | 0.01% |
362,443
-66,686
| -16% | -$767K |
|
1285
Logitech
LOGI
$16B
| $4.17M | 0.01% |
90,605
-32,849
| -27% | -$1.51M |
|
1286
Noble Corp
NE
$4.85B
| $4.17M | 0.01% |
140,245
+2,460
| +2% | +$73.1K |
|
1287
Luminar Technologies
LAZR
$122M
| $4.16M | 0.01% |
38,080
-7,286
| -16% | -$796K |
|
1288
Astec Industries
ASTE
$1.06B
| $4.16M | 0.01% |
133,351
-44,464
| -25% | -$1.39M |
|
1289
Sony
SONY
$174B
| $4.15M | 0.01% |
324,170
+41,070
| +15% | +$526K |
|
1290
Peabody Energy
BTU
$2.25B
| $4.15M | 0.01% |
167,165
-13,992
| -8% | -$347K |
|
1291
NBT Bancorp
NBTB
$2.26B
| $4.14M | 0.01% |
109,025
-50,752
| -32% | -$1.93M |
|
1292
International Bancshares
IBOC
$4.4B
| $4.13M | 0.01% |
97,218
-31,655
| -25% | -$1.35M |
|
1293
Provident Financial Services
PFS
$2.59B
| $4.13M | 0.01% |
211,874
-37,004
| -15% | -$722K |
|
|
NS
1294
DELISTED
NuStar Energy L.P.
NS
| $4.12M | 0.01% |
305,395
-10,075
| -3% | -$136K |
|
1295
CBIZ
CBZ
$3.01B
| $4.12M | 0.01% |
96,248
-14,165
| -13% | -$606K |
|
|
DISH
1296
DELISTED
DISH Network Corp.
DISH
| $4.1M | 0.01% |
296,288
+95,750
| +48% | +$1.32M |
|
1297
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $4.08M | 0.01% |
39,828
-2,521
| -6% | -$258K |
|
1298
dLocal
DLO
$4B
| $4.07M | 0.01% |
198,369
-20,608
| -9% | -$423K |
|
1299
TTM Technologies
TTMI
$4.99B
| $4.07M | 0.01% |
308,781
+47,652
| +18% | +$628K |
|
1300
Urban Outfitters
URBN
$6.33B
| $4.06M | 0.01% |
206,558
+14,225
| +7% | +$280K |
|