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 | |
|---|---|---|---|---|---|---|
1301
ESS Tech
GWH
$20.5M
| $4.06M | 0.01% |
+66,132
| New | +$4.06M |
|
|
AZRE
1302
DELISTED
Azure Power Global Limited
AZRE
| $4.05M | 0.01% |
731,802
+245,274
| +50% | +$1.36M |
|
1303
Coca-Cola Consolidated
COKE
$10.8B
| $4.05M | 0.01% |
98,430
-9,170
| -9% | -$378K |
|
1304
ArcBest
ARCB
$1.61B
| $4.05M | 0.01% |
55,709
+8,623
| +18% | +$627K |
|
1305
Sanmina
SANM
$6.53B
| $4.05M | 0.01% |
87,892
-42,427
| -33% | -$1.96M |
|
1306
Jackson Financial
JXN
$6.75B
| $4.05M | 0.01% |
145,762
+35,505
| +32% | +$985K |
|
|
JWN
1307
DELISTED
Nordstrom
JWN
| $4.03M | 0.01% |
241,084
-22,363
| -8% | -$374K |
|
1308
Choice Hotels
CHH
$5.33B
| $4.03M | 0.01% |
36,810
-24,164
| -40% | -$2.65M |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.03M | 0.01% |
264,655
+87,480
| +49% | +$1.33M |
|
1310
Transocean
RIG
$3.07B
| $4.03M | 0.01% |
1,631,224
-336,141
| -17% | -$830K |
|
1311
CRISPR Therapeutics
CRSP
$5.08B
| $4.02M | 0.01% |
61,545
+52,930
| +614% | +$3.46M |
|
1312
Dorchester Minerals
DMLP
$1.2B
| $4M | 0.01% |
160,184
-25,990
| -14% | -$649K |
|
1313
Royal Caribbean
RCL
$95.1B
| $4M | 0.01% |
+105,553
| New | +$4M |
|
1314
AdaptHealth
AHCO
$1.24B
| $4M | 0.01% |
212,822
+133,452
| +168% | +$2.51M |
|
1315
Boston Properties
BXP
$11.7B
| $3.99M | 0.01% |
53,185
-89,787
| -63% | -$6.73M |
|
|
CSW
1316
CSW Industrials, Inc.
CSW
$4.24B
| $3.98M | 0.01% |
33,244
+6,071
| +22% | +$727K |
|
|
TPIC
1317
DELISTED
TPI Composites
TPIC
| $3.97M | 0.01% |
351,641
-16,785
| -5% | -$189K |
|
|
KREF
1318
KKR Real Estate Finance Trust
KREF
$644M
| $3.97M | 0.01% |
244,084
+5,715
| +2% | +$92.9K |
|
1319
Equinor
EQNR
$61.1B
| $3.96M | 0.01% |
119,449
-15,578
| -12% | -$516K |
|
1320
Beyond Meat
BYND
$199M
| $3.95M | 0.01% |
279,065
-77,580
| -22% | -$1.1M |
|
1321
Weatherford International
WFRD
$4.58B
| $3.95M | 0.01% |
122,313
-16,777
| -12% | -$542K |
|
1322
Alignment Healthcare
ALHC
$3.26B
| $3.95M | 0.01% |
333,293
+219,998
| +194% | +$2.6M |
|
1323
Evolent Health
EVH
$1.07B
| $3.94M | 0.01% |
109,735
-5,194
| -5% | -$187K |
|
1324
Casella Waste Systems
CWST
$5.81B
| $3.94M | 0.01% |
51,527
-8,650
| -14% | -$661K |
|
1325
Bank of Hawaii
BOH
$2.7B
| $3.94M | 0.01% |
51,687
-17,670
| -25% | -$1.35M |
|