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 | |
|---|---|---|---|---|---|---|
|
JOYY
1576
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.55M | ﹤0.01% |
98,012
-4,752
| -5% | -$124K |
|
1577
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $2.55M | ﹤0.01% |
100,000
| – | – |
|
1578
Sinclair Inc
SBGI
$972M
| $2.54M | ﹤0.01% |
140,600
+25,744
| +22% | +$466K |
|
1579
XPEL
XPEL
$960M
| $2.53M | ﹤0.01% |
39,306
+15,124
| +63% | +$975K |
|
|
DOC
1580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.53M | ﹤0.01% |
168,411
-94,533
| -36% | -$1.42M |
|
1581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.53M | ﹤0.01% |
28,116
-1,388
| -5% | -$125K |
|
1582
Xencor
XNCR
$613M
| $2.52M | ﹤0.01% |
97,157
+69,700
| +254% | +$1.81M |
|
1583
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.52M | ﹤0.01% |
48,741
-128,985
| -73% | -$6.66M |
|
|
ETO
1584
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $2.5M | ﹤0.01% |
123,480
-8,399
| -6% | -$170K |
|
|
PTVE
1585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.5M | ﹤0.01% |
285,774
-64,761
| -18% | -$565K |
|
1586
First Financial Corporation Common Stock
THFF
$691M
| $2.49M | ﹤0.01% |
55,061
+2,290
| +4% | +$103K |
|
1587
Strategic Education
STRA
$1.98B
| $2.49M | ﹤0.01% |
40,496
-19,113
| -32% | -$1.17M |
|
1588
Granite Construction
GVA
$4.7B
| $2.48M | ﹤0.01% |
97,677
+44,805
| +85% | +$1.14M |
|
1589
Imperial Oil
IMO
$46.3B
| $2.48M | ﹤0.01% |
57,437
-605
| -1% | -$26.1K |
|
1590
Park National Corp
PRK
$2.72B
| $2.47M | ﹤0.01% |
19,831
-2,269
| -10% | -$282K |
|
1591
Stellantis
STLA
$26.9B
| $2.47M | ﹤0.01% |
208,501
+168,039
| +415% | +$1.99M |
|
1592
Rambus
RMBS
$9.26B
| $2.45M | ﹤0.01% |
96,549
-62,115
| -39% | -$1.58M |
|
1593
First Busey Corp
BUSE
$2.19B
| $2.45M | ﹤0.01% |
111,508
-50,195
| -31% | -$1.1M |
|
1594
CorVel
CRVL
$4.39B
| $2.45M | ﹤0.01% |
52,983
+13,548
| +34% | +$625K |
|
1595
Vanguard Health Care ETF
VHT
$15.7B
| $2.44M | ﹤0.01% |
10,926
+5,717
| +110% | +$1.28M |
|
1596
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.43M | ﹤0.01% |
27,708
-8,003
| -22% | -$703K |
|
1597
Liberty Latin America Class C
LILAK
$1.53B
| $2.43M | ﹤0.01% |
395,843
-7,023
| -2% | -$43.2K |
|
1598
Ferguson
FERG
$42.5B
| $2.43M | ﹤0.01% |
23,562
-17,289
| -42% | -$1.78M |
|
1599
Floor & Decor
FND
$9.55B
| $2.43M | ﹤0.01% |
34,584
+16,319
| +89% | +$1.15M |
|
1600
InvenTrust Properties
IVT
$2.33B
| $2.42M | ﹤0.01% |
113,504
-52,552
| -32% | -$1.12M |
|