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 | |
|---|---|---|---|---|---|---|
1526
Brink's
BCO
$4.83B
| $2.73M | ﹤0.01% |
56,417
-4,195
| -7% | -$203K |
|
1527
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $2.73M | ﹤0.01% |
155,360
+127,170
| +451% | +$2.23M |
|
1528
Cavco Industries
CVCO
$4.32B
| $2.72M | ﹤0.01% |
13,234
+239
| +2% | +$49.2K |
|
1529
Guess, Inc.
GES
$869M
| $2.72M | ﹤0.01% |
185,594
-22,114
| -11% | -$324K |
|
1530
United Parks & Resorts
PRKS
$2.79B
| $2.72M | ﹤0.01% |
59,760
-28,740
| -32% | -$1.31M |
|
1531
Franco-Nevada
FNV
$38.6B
| $2.72M | ﹤0.01% |
22,759
+14,967
| +192% | +$1.79M |
|
1532
Bankunited
BKU
$2.96B
| $2.72M | ﹤0.01% |
79,531
-9,592
| -11% | -$328K |
|
1533
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $2.72M | ﹤0.01% |
144,720
+118,404
| +450% | +$2.22M |
|
1534
Silicon Laboratories
SLAB
$4.39B
| $2.72M | ﹤0.01% |
22,002
+7,099
| +48% | +$876K |
|
|
FRG
1535
DELISTED
Franchise Group, Inc.
FRG
| $2.72M | ﹤0.01% |
111,755
-2,283
| -2% | -$55.5K |
|
1536
Fulgent Genetics
FLGT
$670M
| $2.7M | ﹤0.01% |
70,865
-6,747
| -9% | -$257K |
|
|
QVCGA
1537
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.7M | ﹤0.01% |
26,875
-21,428
| -44% | -$2.15M |
|
1538
Kanzhun
BZ
$11.3B
| $2.7M | ﹤0.01% |
159,893
+51,960
| +48% | +$877K |
|
|
PENG
1539
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.69M | ﹤0.01% |
169,728
+110,147
| +185% | +$1.75M |
|
1540
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $2.69M | ﹤0.01% |
147,924
+120,792
| +445% | +$2.19M |
|
1541
iRhythm Technologies
IRTC
$5.78B
| $2.68M | ﹤0.01% |
21,364
-2,391
| -10% | -$299K |
|
1542
Essex Property Trust
ESS
$17.2B
| $2.67M | ﹤0.01% |
11,040
-17,607
| -61% | -$4.26M |
|
1543
Synaptics
SYNA
$2.72B
| $2.67M | ﹤0.01% |
26,989
-6,862
| -20% | -$679K |
|
1544
Delek Logistics
DKL
$2.41B
| $2.67M | ﹤0.01% |
52,426
-34,742
| -40% | -$1.77M |
|
|
IBTX
1545
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.67M | ﹤0.01% |
43,475
-11,019
| -20% | -$676K |
|
1546
Apple Hospitality REIT
APLE
$2.98B
| $2.67M | ﹤0.01% |
189,602
+45,598
| +32% | +$641K |
|
1547
First Bancorp
FBNC
$2.29B
| $2.66M | ﹤0.01% |
72,832
-3,555
| -5% | -$130K |
|
1548
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.66M | ﹤0.01% |
62,434
+48,710
| +355% | +$2.08M |
|
1549
Exponent
EXPO
$3.54B
| $2.66M | ﹤0.01% |
30,348
+11,464
| +61% | +$1.01M |
|
1550
Diodes
DIOD
$2.44B
| $2.66M | ﹤0.01% |
40,975
-2,097
| -5% | -$136K |
|