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 | |
|---|---|---|---|---|---|---|
1351
Renasant Corp
RNST
$3.67B
| $3.73M | ﹤0.01% |
119,248
-21,375
| -15% | -$669K |
|
1352
World Kinect Corp
WKC
$1.43B
| $3.71M | ﹤0.01% |
158,058
+8,761
| +6% | +$205K |
|
1353
AeroVironment
AVAV
$12.3B
| $3.7M | ﹤0.01% |
44,404
-7,062
| -14% | -$589K |
|
1354
InterDigital
IDCC
$8.37B
| $3.7M | ﹤0.01% |
91,432
+23,346
| +34% | +$944K |
|
1355
Takeda Pharmaceutical
TAK
$47.5B
| $3.68M | ﹤0.01% |
283,699
-46,594
| -14% | -$604K |
|
1356
Coty
COTY
$3.61B
| $3.67M | ﹤0.01% |
580,119
-114,651
| -17% | -$725K |
|
1357
LCI Industries
LCII
$2.47B
| $3.65M | ﹤0.01% |
35,974
-2,282
| -6% | -$232K |
|
|
UNIT
1358
Uniti Group
UNIT
$1.71B
| $3.65M | ﹤0.01% |
525,147
+83,885
| +19% | +$583K |
|
1359
WNS Holdings
WNS
$3.25B
| $3.62M | ﹤0.01% |
44,204
+5,737
| +15% | +$470K |
|
1360
KE Holdings
BEKE
$23.4B
| $3.62M | ﹤0.01% |
206,323
+869
| +0.4% | +$15.2K |
|
1361
Sunoco
SUN
$6.86B
| $3.61M | ﹤0.01% |
92,726
+4,820
| +5% | +$188K |
|
1362
Horace Mann Educators
HMN
$1.93B
| $3.61M | ﹤0.01% |
102,298
+13,097
| +15% | +$462K |
|
1363
LGI Homes
LGIH
$1.41B
| $3.61M | ﹤0.01% |
44,363
-5,090
| -10% | -$414K |
|
|
SJI
1364
DELISTED
South Jersey Industries, Inc.
SJI
| $3.61M | ﹤0.01% |
107,869
+14,761
| +16% | +$493K |
|
|
ETG
1365
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.6M | ﹤0.01% |
238,646
-16,101
| -6% | -$243K |
|
1366
Cohu
COHU
$971M
| $3.59M | ﹤0.01% |
139,307
-24,260
| -15% | -$625K |
|
|
SASR
1367
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.57M | ﹤0.01% |
101,366
-57,619
| -36% | -$2.03M |
|
1368
Sterling Infrastructure
STRL
$9.56B
| $3.57M | ﹤0.01% |
166,117
-60,587
| -27% | -$1.3M |
|
1369
WaFd
WAFD
$2.47B
| $3.56M | ﹤0.01% |
118,862
-18,415
| -13% | -$552K |
|
1370
Wendy's
WEN
$1.86B
| $3.56M | ﹤0.01% |
190,412
-73,438
| -28% | -$1.37M |
|
1371
Impinj
PI
$5.21B
| $3.55M | ﹤0.01% |
44,295
+10,004
| +29% | +$801K |
|
1372
MakeMyTrip
MMYT
$9.41B
| $3.53M | ﹤0.01% |
115,025
+13,849
| +14% | +$425K |
|
1373
M/I Homes
MHO
$4.07B
| $3.53M | ﹤0.01% |
97,338
-11,709
| -11% | -$424K |
|
|
LEV
1374
DELISTED
The Lion Electric Company
LEV
| $3.52M | ﹤0.01% |
1,229,760
-81,360
| -6% | -$233K |
|
|
HEP
1375
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.52M | ﹤0.01% |
214,221
-22,072
| -9% | -$362K |
|