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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $3.33M | ﹤0.01% |
156,940
-2,539,440
| -94% | -$53.9M |
|
1402
Cheniere Energy
CQP
$25.5B
| $3.33M | ﹤0.01% |
62,324
+11,085
| +22% | +$592K |
|
1403
Patrick Industries
PATK
$3.7B
| $3.32M | ﹤0.01% |
113,516
-8,394
| -7% | -$245K |
|
1404
Janus International
JBI
$1.43B
| $3.32M | ﹤0.01% |
371,784
+334,067
| +886% | +$2.98M |
|
|
BRSP
1405
BrightSpire Capital
BRSP
$770M
| $3.3M | ﹤0.01% |
+523,667
| New | +$3.3M |
|
1406
Banner Corp
BANR
$2.3B
| $3.3M | ﹤0.01% |
55,892
-24,111
| -30% | -$1.42M |
|
1407
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $3.3M | ﹤0.01% |
151,785
-9,996
| -6% | -$217K |
|
|
SI
1408
DELISTED
Silvergate Capital Corporation
SI
| $3.27M | ﹤0.01% |
43,419
-22,032
| -34% | -$1.66M |
|
1409
Azenta
AZTA
$1.38B
| $3.27M | ﹤0.01% |
76,182
+39,233
| +106% | +$1.68M |
|
1410
Sally Beauty Holdings
SBH
$1.49B
| $3.26M | ﹤0.01% |
258,683
+74,690
| +41% | +$941K |
|
1411
Argan
AGX
$3.21B
| $3.24M | ﹤0.01% |
100,769
-8,079
| -7% | -$260K |
|
1412
Informatica
INFA
$7.55B
| $3.24M | ﹤0.01% |
+161,389
| New | +$3.24M |
|
|
ATSG
1413
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.23M | ﹤0.01% |
134,160
-10,216
| -7% | -$246K |
|
1414
Chunghwa Telecom
CHT
$34.8B
| $3.23M | ﹤0.01% |
90,892
+55,393
| +156% | +$1.97M |
|
|
SBOW
1415
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.23M | ﹤0.01% |
120,093
+47,452
| +65% | +$1.28M |
|
1416
SiteOne Landscape Supply
SITE
$6.25B
| $3.22M | ﹤0.01% |
30,905
+17,524
| +131% | +$1.82M |
|
1417
Cytokinetics
CYTK
$6.21B
| $3.22M | ﹤0.01% |
66,364
+31,485
| +90% | +$1.53M |
|
|
ARDC
1418
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.21M | ﹤0.01% |
273,295
-17,148
| -6% | -$201K |
|
1419
Oxford Industries
OXM
$695M
| $3.21M | ﹤0.01% |
35,730
-3,516
| -9% | -$316K |
|
|
CCXI
1420
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.2M | ﹤0.01% |
61,975
+48,433
| +358% | +$2.5M |
|
|
HQH
1421
abrdn Healthcare Investors
HQH
$899M
| $3.19M | ﹤0.01% |
184,684
-7,052
| -4% | -$122K |
|
1422
Anywhere Real Estate
HOUS
$791M
| $3.19M | ﹤0.01% |
393,065
+84,105
| +27% | +$682K |
|
1423
Dynavax Technologies
DVAX
$1.11B
| $3.18M | ﹤0.01% |
304,950
+103,936
| +52% | +$1.09M |
|
|
BBBY
1424
Bed Bath & Beyond, Inc.
BBBY
$595M
| $3.17M | ﹤0.01% |
130,176
+66,376
| +104% | +$1.62M |
|
|
ETRN
1425
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.16M | ﹤0.01% |
422,667
-380,289
| -47% | -$2.84M |
|