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 | |
|---|---|---|---|---|---|---|
1376
Bath & Body Works
BBWI
$5.59B
| $3.51M | ﹤0.01% |
107,516
+51,591
| +92% | +$1.68M |
|
1377
Resideo Technologies
REZI
$5.65B
| $3.51M | ﹤0.01% |
183,893
+38,571
| +27% | +$735K |
|
1378
PROG Holdings
PRG
$1.4B
| $3.5M | ﹤0.01% |
233,598
+79,103
| +51% | +$1.18M |
|
1379
Fair Isaac
FICO
$37.1B
| $3.5M | ﹤0.01% |
8,484
-415
| -5% | -$171K |
|
1380
E.W. Scripps
SSP
$262M
| $3.48M | ﹤0.01% |
309,092
+95,341
| +45% | +$1.07M |
|
1381
HUB Group
HUBG
$2.23B
| $3.48M | ﹤0.01% |
100,774
+524
| +0.5% | +$18.1K |
|
1382
Community Bank
CBU
$3.13B
| $3.48M | ﹤0.01% |
57,839
-22,460
| -28% | -$1.35M |
|
|
AD
1383
Array Digital Infrastructure, Inc.
AD
$4.42B
| $3.47M | ﹤0.01% |
133,273
-27,459
| -17% | -$715K |
|
1384
Tri Pointe Homes
TPH
$3.11B
| $3.46M | ﹤0.01% |
229,276
-13,238
| -5% | -$200K |
|
1385
Healthcare Realty
HR
$6.45B
| $3.46M | ﹤0.01% |
166,088
+119,036
| +253% | +$2.48M |
|
1386
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $3.46M | ﹤0.01% |
27,446
-1,548
| -5% | -$195K |
|
|
GMS
1387
DELISTED
GMS Inc
GMS
| $3.45M | ﹤0.01% |
86,277
-6,781
| -7% | -$271K |
|
1388
Teck Resources
TECK
$20.5B
| $3.45M | ﹤0.01% |
113,802
+48,298
| +74% | +$1.46M |
|
1389
Asbury Automotive
ABG
$4.8B
| $3.44M | ﹤0.01% |
22,768
-7,386
| -24% | -$1.12M |
|
1390
Hope Bancorp
HOPE
$1.41B
| $3.44M | ﹤0.01% |
271,909
-123,937
| -31% | -$1.57M |
|
1391
Greif
GEF
$3.57B
| $3.44M | ﹤0.01% |
57,688
-30,870
| -35% | -$1.84M |
|
1392
Pegasystems
PEGA
$9.95B
| $3.43M | ﹤0.01% |
213,452
+45,634
| +27% | +$733K |
|
1393
Grid Dynamics Holdings
GDYN
$643M
| $3.43M | ﹤0.01% |
182,966
+158,859
| +659% | +$2.98M |
|
1394
Jamf
JAMF
$1.44B
| $3.39M | ﹤0.01% |
153,092
-148,003
| -49% | -$3.28M |
|
1395
Dime Community Bancshares
DCOM
$1.35B
| $3.39M | ﹤0.01% |
115,709
-19,513
| -14% | -$571K |
|
|
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
| $3.37M | ﹤0.01% |
138,505
+2,158
| +2% | +$52.5K |
|
1397
Saia
SAIA
$8.33B
| $3.36M | ﹤0.01% |
17,667
-4,773
| -21% | -$907K |
|
1398
Nelnet
NNI
$4.46B
| $3.35M | ﹤0.01% |
42,350
-10,494
| -20% | -$831K |
|
1399
Global Partners
GLP
$1.76B
| $3.35M | ﹤0.01% |
135,213
-24,884
| -16% | -$616K |
|
1400
Bread Financial
BFH
$2.94B
| $3.33M | ﹤0.01% |
105,967
-367,551
| -78% | -$11.6M |
|