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 | |
|---|---|---|---|---|---|---|
|
MAXR
1626
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.27M | ﹤0.01% |
121,403
+54,867
| +82% | +$1.03M |
|
1627
ZTO Express
ZTO
$15.2B
| $2.27M | ﹤0.01% |
94,447
+56,934
| +152% | +$1.37M |
|
1628
Alamo Group
ALG
$2.49B
| $2.26M | ﹤0.01% |
18,490
-7,097
| -28% | -$868K |
|
1629
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.26M | ﹤0.01% |
116,579
-16,421
| -12% | -$318K |
|
1630
Enpro
NPO
$4.64B
| $2.26M | ﹤0.01% |
26,548
-6,205
| -19% | -$527K |
|
1631
Commault Systems
CVLT
$7.82B
| $2.25M | ﹤0.01% |
42,403
+8,324
| +24% | +$441K |
|
1632
Applied Industrial Technologies
AIT
$9.94B
| $2.25M | ﹤0.01% |
21,860
+6,136
| +39% | +$631K |
|
|
CET
1633
Central Securities Corp
CET
$1.47B
| $2.23M | ﹤0.01% |
66,209
-3,697
| -5% | -$125K |
|
1634
DaVita
DVA
$9.52B
| $2.23M | ﹤0.01% |
26,951
-169,771
| -86% | -$14.1M |
|
1635
National Bank Holdings
NBHC
$1.46B
| $2.22M | ﹤0.01% |
60,104
-32,403
| -35% | -$1.2M |
|
1636
Compass Diversified
CODI
$527M
| $2.22M | ﹤0.01% |
122,975
+29,309
| +31% | +$529K |
|
1637
Arcus Biosciences
RCUS
$1.23B
| $2.22M | ﹤0.01% |
84,760
+14,110
| +20% | +$369K |
|
|
BGB
1638
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.21M | ﹤0.01% |
207,389
-12,342
| -6% | -$131K |
|
1639
Merit Medical Systems
MMSI
$5.07B
| $2.19M | ﹤0.01% |
38,830
-8,150
| -17% | -$460K |
|
1640
Americold
COLD
$3.93B
| $2.18M | ﹤0.01% |
88,728
+41
| +0% | +$1.01K |
|
|
OBE
1641
Obsidian Energy
OBE
$403M
| $2.18M | ﹤0.01% |
304,408
-68,579
| -18% | -$492K |
|
1642
Hilton Grand Vacations
HGV
$3.98B
| $2.18M | ﹤0.01% |
66,320
+51,384
| +344% | +$1.69M |
|
1643
Dave & Buster's
PLAY
$817M
| $2.18M | ﹤0.01% |
70,187
+38,777
| +123% | +$1.2M |
|
1644
Federated Hermes
FHI
$4.16B
| $2.17M | ﹤0.01% |
65,451
-90,335
| -58% | -$2.99M |
|
1645
UDR
UDR
$12.7B
| $2.17M | ﹤0.01% |
51,905
-95,980
| -65% | -$4M |
|
1646
Advantage Solutions
ADV
$619M
| $2.16M | ﹤0.01% |
1,014,309
+408,748
| +67% | +$870K |
|
|
FBMS
1647
DELISTED
The First Bancshares, Inc.
FBMS
| $2.16M | ﹤0.01% |
72,327
+33,069
| +84% | +$988K |
|
1648
Duolingo
DUOL
$14.1B
| $2.15M | ﹤0.01% |
22,617
-50,224
| -69% | -$4.78M |
|
1649
Magna International
MGA
$13.1B
| $2.15M | ﹤0.01% |
45,303
+34,012
| +301% | +$1.61M |
|
1650
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.14M | ﹤0.01% |
91,902
-5,799
| -6% | -$135K |
|