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 | |
|---|---|---|---|---|---|---|
1551
Axos Financial
AX
$5.17B
| $2.65M | ﹤0.01% |
77,504
+23,350
| +43% | +$799K |
|
|
ADAM
1552
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.65M | ﹤0.01% |
283,359
-50,664
| -15% | -$474K |
|
1553
ASE Group
ASX
$24B
| $2.65M | ﹤0.01% |
531,338
+276,727
| +109% | +$1.38M |
|
1554
Crocs
CROX
$4.23B
| $2.65M | ﹤0.01% |
38,518
+21,272
| +123% | +$1.46M |
|
1555
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.65M | ﹤0.01% |
517,662
-29,951
| -5% | -$153K |
|
|
PWSC
1556
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.64M | ﹤0.01% |
+158,224
| New | +$2.64M |
|
1557
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.64M | ﹤0.01% |
141,029
-9,216
| -6% | -$173K |
|
1558
Enova International
ENVA
$2.88B
| $2.64M | ﹤0.01% |
90,042
-7,741
| -8% | -$227K |
|
1559
Federal Realty Investment Trust
FRT
$8.77B
| $2.64M | ﹤0.01% |
29,238
-2,172
| -7% | -$196K |
|
1560
Travere Therapeutics
TVTX
$2.09B
| $2.63M | ﹤0.01% |
106,865
+57,491
| +116% | +$1.42M |
|
1561
Estee Lauder
EL
$30.1B
| $2.63M | ﹤0.01% |
12,157
-12,214
| -50% | -$2.64M |
|
1562
Bloomin' Brands
BLMN
$577M
| $2.62M | ﹤0.01% |
142,976
+7,650
| +6% | +$140K |
|
1563
Upbound Group
UPBD
$1.45B
| $2.62M | ﹤0.01% |
149,686
-360
| -0.2% | -$6.3K |
|
|
PGRE
1564
Paramount Group
PGRE
$1.57B
| $2.61M | ﹤0.01% |
419,078
+149,780
| +56% | +$933K |
|
|
TRQ
1565
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.61M | ﹤0.01% |
88,538
+1,050
| +1% | +$31K |
|
1566
Inspire Medical Systems
INSP
$2.37B
| $2.6M | ﹤0.01% |
14,677
-6,142
| -30% | -$1.09M |
|
1567
Unity
U
$18.4B
| $2.59M | ﹤0.01% |
81,330
+30,539
| +60% | +$973K |
|
|
RCM
1568
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.59M | ﹤0.01% |
139,654
+433
| +0.3% | +$8.02K |
|
|
EVRI
1569
DELISTED
Everi Holdings
EVRI
| $2.58M | ﹤0.01% |
159,136
-34,083
| -18% | -$553K |
|
1570
GATX Corp
GATX
$6.05B
| $2.57M | ﹤0.01% |
30,229
+9,281
| +44% | +$790K |
|
1571
Howard Hughes
HHH
$4.84B
| $2.56M | ﹤0.01% |
48,544
+40,679
| +517% | +$2.15M |
|
1572
Korn Ferry
KFY
$3.79B
| $2.56M | ﹤0.01% |
54,449
+13
| +0% | +$610 |
|
1573
Central Garden & Pet Class A
CENTA
$2.03B
| $2.55M | ﹤0.01% |
93,368
-28,625
| -23% | -$782K |
|
1574
Trinity Industries
TRN
$2.28B
| $2.55M | ﹤0.01% |
119,497
+17,515
| +17% | +$374K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$1.11B
| $2.55M | ﹤0.01% |
232,671
+124,574
| +115% | +$1.36M |
|