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 | |
|---|---|---|---|---|---|---|
|
PYCR
1451
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.03M | ﹤0.01% |
+102,340
| New | +$3.03M |
|
1452
BlackBerry
BB
$2.32B
| $3.02M | ﹤0.01% |
642,334
-29,934
| -4% | -$141K |
|
1453
Planet Fitness
PLNT
$8.54B
| $3.01M | ﹤0.01% |
52,141
-24,936
| -32% | -$1.44M |
|
1454
Rexford Industrial Realty
REXR
$10.3B
| $3M | ﹤0.01% |
57,634
-52,681
| -48% | -$2.74M |
|
1455
Virtus Investment Partners
VRTS
$1.34B
| $2.99M | ﹤0.01% |
18,745
+915
| +5% | +$146K |
|
1456
Wheaton Precious Metals
WPM
$48.4B
| $2.99M | ﹤0.01% |
92,399
+6,603
| +8% | +$214K |
|
1457
Amicus Therapeutics
FOLD
$2.46B
| $2.99M | ﹤0.01% |
285,983
+151,631
| +113% | +$1.58M |
|
1458
Plains GP Holdings
PAGP
$3.7B
| $2.98M | ﹤0.01% |
273,312
-14,812
| -5% | -$162K |
|
1459
FB Financial Corp
FBK
$2.86B
| $2.98M | ﹤0.01% |
77,914
-15,572
| -17% | -$595K |
|
1460
Pacira BioSciences
PCRX
$1.22B
| $2.97M | ﹤0.01% |
55,905
-15,432
| -22% | -$821K |
|
1461
Sunstone Hotel Investors
SHO
$1.85B
| $2.97M | ﹤0.01% |
315,558
+140,730
| +80% | +$1.33M |
|
1462
Plains All American Pipeline
PAA
$12.3B
| $2.97M | ﹤0.01% |
282,470
-49,928
| -15% | -$525K |
|
|
SIVB
1463
DELISTED
SVB Financial Group
SIVB
| $2.97M | ﹤0.01% |
8,846
-3,364
| -28% | -$1.13M |
|
1464
Dana Inc
DAN
$2.76B
| $2.96M | ﹤0.01% |
259,095
-21,078
| -8% | -$241K |
|
1465
Carvana
CVNA
$50B
| $2.96M | ﹤0.01% |
145,694
+127,741
| +712% | +$2.59M |
|
1466
Patterson-UTI
PTEN
$2.13B
| $2.95M | ﹤0.01% |
252,838
-56,857
| -18% | -$664K |
|
1467
Skywest
SKYW
$4.35B
| $2.95M | ﹤0.01% |
181,384
+13,987
| +8% | +$227K |
|
1468
Simpson Manufacturing
SSD
$7.86B
| $2.95M | ﹤0.01% |
37,609
+8,008
| +27% | +$628K |
|
1469
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.94M | ﹤0.01% |
30,562
-1,219
| -4% | -$117K |
|
|
BECN
1470
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | ﹤0.01% |
53,774
-10,776
| -17% | -$590K |
|
1471
Malibu Boats
MBUU
$629M
| $2.94M | ﹤0.01% |
61,290
-8,163
| -12% | -$392K |
|
1472
Gibraltar Industries
ROCK
$1.78B
| $2.94M | ﹤0.01% |
71,703
-8,763
| -11% | -$359K |
|
|
B
1473
DELISTED
Barnes Group Inc.
B
| $2.92M | ﹤0.01% |
101,201
+13,459
| +15% | +$389K |
|
1474
Minerals Technologies
MTX
$1.99B
| $2.92M | ﹤0.01% |
59,032
-8,978
| -13% | -$444K |
|
|
THQ
1475
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.92M | ﹤0.01% |
160,955
-10,057
| -6% | -$182K |
|