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 | |
|---|---|---|---|---|---|---|
1326
Black Stone Minerals
BSM
$2.67B
| $3.93M | 0.01% |
251,368
-43,669
| -15% | -$683K |
|
1327
Texas Capital Bancshares
TCBI
$3.97B
| $3.93M | 0.01% |
66,556
-15,265
| -19% | -$901K |
|
1328
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.92M | 0.01% |
88,506
-143
| -0.2% | -$6.33K |
|
1329
Ericsson
ERIC
$26.3B
| $3.91M | 0.01% |
681,321
+172,312
| +34% | +$989K |
|
1330
CrossAmerica Partners
CAPL
$784M
| $3.9M | 0.01% |
208,406
-32,481
| -13% | -$607K |
|
1331
Stepan Co
SCL
$1.09B
| $3.89M | 0.01% |
41,573
-17,370
| -29% | -$1.63M |
|
1332
Atlantic Union Bankshares
AUB
$5.04B
| $3.89M | 0.01% |
128,101
-30,567
| -19% | -$929K |
|
1333
CNO Financial Group
CNO
$3.82B
| $3.89M | 0.01% |
216,470
+21,172
| +11% | +$380K |
|
1334
SPS Commerce
SPSC
$4.1B
| $3.88M | 0.01% |
31,261
+14,943
| +92% | +$1.86M |
|
1335
Amcor
AMCR
$19.1B
| $3.88M | 0.01% |
361,431
-866,968
| -71% | -$9.3M |
|
1336
Topgolf Callaway Brands
MODG
$1.72B
| $3.88M | 0.01% |
201,237
-49,771
| -20% | -$959K |
|
1337
Columbia Financial
CLBK
$1.6B
| $3.86M | 0.01% |
182,803
+6,953
| +4% | +$147K |
|
1338
Taylor Morrison
TMHC
$6.92B
| $3.86M | 0.01% |
165,527
-12,422
| -7% | -$290K |
|
|
NEWR
1339
DELISTED
New Relic, Inc.
NEWR
| $3.84M | 0.01% |
66,973
+5,439
| +9% | +$312K |
|
1340
PennyMac Financial
PFSI
$6.4B
| $3.83M | 0.01% |
89,249
-2,919
| -3% | -$125K |
|
1341
Wyndham Hotels & Resorts
WH
$6.62B
| $3.83M | 0.01% |
62,401
-39,374
| -39% | -$2.42M |
|
1342
Genworth Financial
GNW
$3.6B
| $3.82M | 0.01% |
1,091,890
-185,720
| -15% | -$650K |
|
1343
New York Times
NYT
$9.53B
| $3.81M | ﹤0.01% |
132,464
+84,443
| +176% | +$2.43M |
|
1344
Grand Canyon Education
LOPE
$5.87B
| $3.8M | ﹤0.01% |
46,245
-43,850
| -49% | -$3.61M |
|
1345
Super Micro Computer
SMCI
$26.8B
| $3.8M | ﹤0.01% |
689,390
-224,800
| -25% | -$1.24M |
|
1346
Piper Sandler
PIPR
$6.06B
| $3.77M | ﹤0.01% |
35,957
-6,736
| -16% | -$706K |
|
1347
Essential Properties Realty Trust
EPRT
$5.92B
| $3.76M | ﹤0.01% |
193,179
+20,693
| +12% | +$403K |
|
1348
Xometry
XMTR
$2.6B
| $3.76M | ﹤0.01% |
+66,139
| New | +$3.76M |
|
1349
Viper Energy
VNOM
$6.63B
| $3.75M | ﹤0.01% |
130,889
+17,745
| +16% | +$509K |
|
1350
RLI Corp
RLI
$6.15B
| $3.73M | ﹤0.01% |
72,860
-13,534
| -16% | -$693K |
|