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 | |
|---|---|---|---|---|---|---|
1601
Victory Capital Holdings
VCTR
$4.58B
| $2.42M | ﹤0.01% |
103,698
+3,226
| +3% | +$75.2K |
|
|
MGU
1602
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.42M | ﹤0.01% |
126,795
-7,748
| -6% | -$148K |
|
1603
Excelerate Energy
EE
$770M
| $2.4M | ﹤0.01% |
102,682
-31,642
| -24% | -$740K |
|
1604
Glaukos
GKOS
$4.75B
| $2.4M | ﹤0.01% |
+45,055
| New | +$2.4M |
|
1605
Upstart Holdings
UPST
$6.07B
| $2.4M | ﹤0.01% |
+115,323
| New | +$2.4M |
|
1606
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.38M | ﹤0.01% |
41,116
+3,921
| +11% | +$227K |
|
1607
Axon Enterprise
AXON
$59.4B
| $2.38M | ﹤0.01% |
20,516
+273
| +1% | +$31.6K |
|
1608
Riot Platforms
RIOT
$5.87B
| $2.37M | ﹤0.01% |
338,395
+71,513
| +27% | +$501K |
|
1609
Owens & Minor
OMI
$412M
| $2.37M | ﹤0.01% |
98,292
+14,476
| +17% | +$349K |
|
1610
Kontoor Brands
KTB
$4.5B
| $2.37M | ﹤0.01% |
70,444
+11,078
| +19% | +$372K |
|
1611
COPT Defense Properties
CDP
$3.46B
| $2.37M | ﹤0.01% |
101,839
-67,635
| -40% | -$1.57M |
|
1612
ACI Worldwide
ACIW
$5.18B
| $2.36M | ﹤0.01% |
113,046
+45,868
| +68% | +$959K |
|
1613
Adeia
ADEA
$1.71B
| $2.36M | ﹤0.01% |
630,470
+153,581
| +32% | +$574K |
|
1614
Telkom Indonesia
TLK
$19B
| $2.35M | ﹤0.01% |
81,578
+17,500
| +27% | +$505K |
|
1615
EPR Properties
EPR
$4.45B
| $2.35M | ﹤0.01% |
65,606
+17,407
| +36% | +$624K |
|
1616
Prothena Corp
PRTA
$442M
| $2.35M | ﹤0.01% |
38,808
-4,907
| -11% | -$298K |
|
1617
Douglas Dynamics
PLOW
$752M
| $2.35M | ﹤0.01% |
83,686
-2,065
| -2% | -$57.9K |
|
|
HCCI
1618
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.33M | ﹤0.01% |
78,939
+11,786
| +18% | +$348K |
|
1619
Aaon
AAON
$6.7B
| $2.32M | ﹤0.01% |
64,515
+52,884
| +455% | +$1.9M |
|
|
GHY
1620
PGIM Global High Yield Fund
GHY
$539M
| $2.31M | ﹤0.01% |
218,616
-21,824
| -9% | -$231K |
|
|
HEES
1621
DELISTED
H&E Equipment Services
HEES
| $2.31M | ﹤0.01% |
81,610
+35,607
| +77% | +$1.01M |
|
1622
McGrath RentCorp
MGRC
$3.01B
| $2.31M | ﹤0.01% |
27,524
-2,864
| -9% | -$240K |
|
1623
STAG Industrial
STAG
$6.77B
| $2.3M | ﹤0.01% |
80,752
-89,524
| -53% | -$2.55M |
|
1624
Vodafone
VOD
$28.5B
| $2.28M | ﹤0.01% |
200,788
+185,866
| +1,246% | +$2.11M |
|
1625
Definitive Healthcare
DH
$432M
| $2.27M | ﹤0.01% |
+146,317
| New | +$2.27M |
|