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 | |
|---|---|---|---|---|---|---|
1476
Liberty Broadband Class C
LBRDK
$8.69B
| $2.91M | ﹤0.01% |
+39,490
| New | +$2.91M |
|
|
HTD
1477
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $2.91M | ﹤0.01% |
138,889
-9,394
| -6% | -$197K |
|
1478
Energy Transfer Partners
ET
$59.9B
| $2.91M | ﹤0.01% |
263,607
-27,225
| -9% | -$300K |
|
|
RWT
1479
Redwood Trust
RWT
$804M
| $2.9M | ﹤0.01% |
505,727
-424,736
| -46% | -$2.44M |
|
|
KRTX
1480
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.9M | ﹤0.01% |
+12,905
| New | +$2.9M |
|
1481
Interparfums
IPAR
$3.43B
| $2.9M | ﹤0.01% |
38,375
-10,820
| -22% | -$817K |
|
1482
First Foundation Inc
FFWM
$493M
| $2.89M | ﹤0.01% |
159,274
+29,936
| +23% | +$543K |
|
1483
Vornado Realty Trust
VNO
$8.25B
| $2.89M | ﹤0.01% |
124,729
+46,552
| +60% | +$1.08M |
|
|
NARI
1484
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.89M | ﹤0.01% |
39,727
-8,011
| -17% | -$582K |
|
1485
Trustmark
TRMK
$2.43B
| $2.88M | ﹤0.01% |
94,118
-47,235
| -33% | -$1.45M |
|
1486
Axcelis
ACLS
$2.69B
| $2.88M | ﹤0.01% |
47,597
-13,972
| -23% | -$846K |
|
|
VGR
1487
DELISTED
Vector Group Ltd.
VGR
| $2.88M | ﹤0.01% |
327,091
-75,229
| -19% | -$663K |
|
1488
Signet Jewelers
SIG
$3.73B
| $2.88M | ﹤0.01% |
50,362
-23,051
| -31% | -$1.32M |
|
1489
Healthpeak Properties
DOC
$12.6B
| $2.88M | ﹤0.01% |
125,539
-130,390
| -51% | -$2.99M |
|
1490
Copa Holdings
CPA
$4.86B
| $2.87M | ﹤0.01% |
+42,889
| New | +$2.87M |
|
1491
Dorman Products
DORM
$4.93B
| $2.87M | ﹤0.01% |
34,994
+11,827
| +51% | +$971K |
|
|
ARI
1492
Apollo Commercial Real Estate
ARI
$1.51B
| $2.87M | ﹤0.01% |
345,821
-4,269
| -1% | -$35.4K |
|
1493
Ball Corp
BALL
$13.9B
| $2.86M | ﹤0.01% |
59,261
-51,004
| -46% | -$2.46M |
|
1494
O-I Glass
OI
$1.99B
| $2.85M | ﹤0.01% |
220,259
+1,708
| +0.8% | +$22.1K |
|
1495
Safety Insurance
SAFT
$1.1B
| $2.85M | ﹤0.01% |
34,964
-7,585
| -18% | -$619K |
|
1496
Morningstar
MORN
$10.8B
| $2.84M | ﹤0.01% |
13,389
-288
| -2% | -$61.2K |
|
1497
Simply Good Foods
SMPL
$2.73B
| $2.84M | ﹤0.01% |
88,885
-133,247
| -60% | -$4.26M |
|
1498
C3.ai
AI
$2.26B
| $2.84M | ﹤0.01% |
227,325
-168,941
| -43% | -$2.11M |
|
1499
Onto Innovation
ONTO
$5.44B
| $2.84M | ﹤0.01% |
44,312
-16,442
| -27% | -$1.05M |
|
1500
Terreno Realty
TRNO
$6.05B
| $2.84M | ﹤0.01% |
53,555
-24,944
| -32% | -$1.32M |
|