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 | |
|---|---|---|---|---|---|---|
|
DCFC
1426
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $3.16M | ﹤0.01% |
+4,954
| New | +$3.16M |
|
1427
Procept Biorobotics
PRCT
$2.07B
| $3.16M | ﹤0.01% |
76,173
+21,326
| +39% | +$884K |
|
1428
iShares MSCI China A ETF
CNYA
$217M
| $3.16M | ﹤0.01% |
102,994
+699
| +0.7% | +$21.4K |
|
1429
Select Medical
SEM
$1.55B
| $3.15M | ﹤0.01% |
264,317
-93,715
| -26% | -$1.12M |
|
1430
Macerich
MAC
$4.58B
| $3.14M | ﹤0.01% |
395,333
+212,314
| +116% | +$1.69M |
|
1431
Kadant
KAI
$3.69B
| $3.13M | ﹤0.01% |
18,784
+7,184
| +62% | +$1.2M |
|
1432
FIVE9
FIVN
$2B
| $3.13M | ﹤0.01% |
+41,731
| New | +$3.13M |
|
1433
Waste Connections
WCN
$45.3B
| $3.12M | ﹤0.01% |
+23,106
| New | +$3.12M |
|
1434
American Homes 4 Rent
AMH
$12.7B
| $3.12M | ﹤0.01% |
95,092
-13,221
| -12% | -$434K |
|
1435
United Natural Foods
UNFI
$1.77B
| $3.11M | ﹤0.01% |
90,498
-16,972
| -16% | -$583K |
|
|
DRE
1436
DELISTED
Duke Realty Corp.
DRE
| $3.1M | ﹤0.01% |
64,325
-1,345,760
| -95% | -$64.9M |
|
1437
Edgewell Personal Care
EPC
$1.01B
| $3.1M | ﹤0.01% |
82,771
-24,555
| -23% | -$918K |
|
|
CNH
1438
CNH Industrial
CNH
$13.7B
| $3.1M | ﹤0.01% |
277,044
+375
| +0.1% | +$4.19K |
|
1439
Bally's
BALY
$487M
| $3.08M | ﹤0.01% |
155,889
+105,825
| +211% | +$2.09M |
|
1440
Hillenbrand
HI
$1.73B
| $3.07M | ﹤0.01% |
83,680
-2,850
| -3% | -$105K |
|
1441
Cactus
WHD
$2.74B
| $3.07M | ﹤0.01% |
79,973
+5,725
| +8% | +$220K |
|
1442
Emergent Biosolutions
EBS
$434M
| $3.07M | ﹤0.01% |
146,318
+10,490
| +8% | +$220K |
|
1443
Encore Capital Group
ECPG
$1.02B
| $3.06M | ﹤0.01% |
67,357
-8,155
| -11% | -$371K |
|
1444
Caesars Entertainment
CZR
$5.22B
| $3.06M | ﹤0.01% |
94,819
+10,807
| +13% | +$349K |
|
1445
MGE Energy Inc
MGEE
$3.08B
| $3.06M | ﹤0.01% |
46,580
+5,233
| +13% | +$343K |
|
|
SOR
1446
Source Capital
SOR
$369M
| $3.06M | ﹤0.01% |
87,346
-5,121
| -6% | -$179K |
|
1447
Workhorse Group
WKHS
$17.7M
| $3.04M | ﹤0.01% |
4,239
-430
| -9% | -$309K |
|
1448
Helmerich & Payne
HP
$2.1B
| $3.03M | ﹤0.01% |
82,009
-34,480
| -30% | -$1.27M |
|
1449
Pathward Financial
CASH
$1.72B
| $3.03M | ﹤0.01% |
91,931
+15,684
| +21% | +$517K |
|
|
PDCO
1450
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | ﹤0.01% |
125,999
+12,933
| +11% | +$311K |
|