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 | |
|---|---|---|---|---|---|---|
1501
Vir Biotechnology
VIR
$695M
| $2.83M | ﹤0.01% |
146,993
+125,819
| +594% | +$2.43M |
|
1502
EastGroup Properties
EGP
$8.9B
| $2.83M | ﹤0.01% |
19,574
-15,916
| -45% | -$2.3M |
|
|
BWIN
1503
Baldwin Insurance Group
BWIN
$2.22B
| $2.83M | ﹤0.01% |
107,220
+59,801
| +126% | +$1.58M |
|
|
MFA
1504
MFA Financial
MFA
$1.04B
| $2.82M | ﹤0.01% |
362,714
+16,129
| +5% | +$125K |
|
|
BBT
1505
Beacon Financial Corporation
BBT
$2.17B
| $2.82M | ﹤0.01% |
103,300
+2,075
| +2% | +$56.6K |
|
|
GTY
1506
Getty Realty Corp
GTY
$1.6B
| $2.82M | ﹤0.01% |
104,883
-23,081
| -18% | -$621K |
|
1507
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.82M | ﹤0.01% |
63,987
-5,907
| -8% | -$260K |
|
1508
Euronet Worldwide
EEFT
$3.6B
| $2.82M | ﹤0.01% |
37,172
-62,780
| -63% | -$4.76M |
|
1509
Webster Financial
WBS
$10.2B
| $2.81M | ﹤0.01% |
62,212
-76,779
| -55% | -$3.47M |
|
1510
Broadstone Net Lease
BNL
$3.55B
| $2.81M | ﹤0.01% |
180,983
+43,713
| +32% | +$679K |
|
1511
H.B. Fuller
FUL
$3.33B
| $2.8M | ﹤0.01% |
46,554
-10,065
| -18% | -$605K |
|
|
UCB
1512
United Community Banks, Inc.
UCB
$3.94B
| $2.8M | ﹤0.01% |
84,524
-6,027
| -7% | -$199K |
|
1513
Kennametal
KMT
$1.58B
| $2.79M | ﹤0.01% |
135,772
+12,404
| +10% | +$255K |
|
1514
Natural Resource Partners
NRP
$1.34B
| $2.79M | ﹤0.01% |
+62,993
| New | +$2.79M |
|
1515
Knowles
KN
$1.9B
| $2.79M | ﹤0.01% |
228,933
-822
| -0.4% | -$10K |
|
1516
Empire State Realty Trust
ESRT
$1.34B
| $2.78M | ﹤0.01% |
424,246
+134,900
| +47% | +$885K |
|
|
HIMX
1517
Himax Technologies
HIMX
$1.44B
| $2.78M | ﹤0.01% |
574,783
+419,175
| +269% | +$2.03M |
|
1518
Hamilton Lane
HLNE
$6.53B
| $2.78M | ﹤0.01% |
46,581
+3,564
| +8% | +$212K |
|
|
SAFE
1519
Safehold
SAFE
$1.18B
| $2.77M | ﹤0.01% |
61,359
+35,653
| +139% | +$1.61M |
|
|
ROCC
1520
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | ﹤0.01% |
87,577
-43,501
| -33% | -$1.37M |
|
1521
Weis Markets
WMK
$1.75B
| $2.75M | ﹤0.01% |
38,644
-16,695
| -30% | -$1.19M |
|
1522
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $2.75M | ﹤0.01% |
166,136
+136,138
| +454% | +$2.26M |
|
|
IEA
1523
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.75M | ﹤0.01% |
203,029
-382,213
| -65% | -$5.18M |
|
1524
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.74M | ﹤0.01% |
141,214
-9,277
| -6% | -$180K |
|
|
AVYA
1525
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.74M | ﹤0.01% |
1,720,701
+1,599,237
| +1,317% | +$2.54M |
|