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 | |
|---|---|---|---|---|---|---|
1651
Generac Holdings
GNRC
$10.8B
| $2.13M | ﹤0.01% |
11,978
+952
| +9% | +$170K |
|
1652
Monro
MNRO
$519M
| $2.13M | ﹤0.01% |
49,061
-9,699
| -17% | -$421K |
|
1653
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.12M | ﹤0.01% |
105,079
-56,948
| -35% | -$1.15M |
|
1654
CareTrust REIT
CTRE
$7.62B
| $2.11M | ﹤0.01% |
116,739
+58,199
| +99% | +$1.05M |
|
|
NAPA
1655
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.11M | ﹤0.01% |
146,517
-137,998
| -49% | -$1.99M |
|
1656
Stride
LRN
$6.91B
| $2.09M | ﹤0.01% |
49,618
-45,511
| -48% | -$1.91M |
|
1657
Heritage Commerce
HTBK
$624M
| $2.07M | ﹤0.01% |
182,620
+66,801
| +58% | +$758K |
|
1658
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.07M | ﹤0.01% |
44,820
+1,718
| +4% | +$79.3K |
|
1659
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.06M | ﹤0.01% |
25,734
-5,032
| -16% | -$403K |
|
1660
Sun Country Airlines
SNCY
$728M
| $2.06M | ﹤0.01% |
151,498
+55,541
| +58% | +$756K |
|
1661
Brinker International
EAT
$6.84B
| $2.06M | ﹤0.01% |
82,353
+22,202
| +37% | +$555K |
|
1662
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.05M | ﹤0.01% |
60,591
-5,621
| -8% | -$190K |
|
1663
BGC Group
BGC
$4.82B
| $2.05M | ﹤0.01% |
651,606
+48,823
| +8% | +$153K |
|
1664
BrightView Holdings
BV
$1.32B
| $2.04M | ﹤0.01% |
256,956
-26,918
| -9% | -$214K |
|
1665
Independent Bank
INDB
$3.56B
| $2.03M | ﹤0.01% |
27,271
-8,059
| -23% | -$600K |
|
1666
Sea Limited
SE
$116B
| $2.03M | ﹤0.01% |
36,241
-3,172
| -8% | -$178K |
|
1667
Helios Technologies
HLIO
$1.8B
| $2.03M | ﹤0.01% |
40,109
+296
| +0.7% | +$15K |
|
1668
Lyell Immunopharma
LYEL
$246M
| $2.03M | ﹤0.01% |
+13,844
| New | +$2.03M |
|
1669
Nu Skin
NUS
$596M
| $2.03M | ﹤0.01% |
60,792
-22,721
| -27% | -$758K |
|
1670
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.03M | ﹤0.01% |
291,717
-17,924
| -6% | -$125K |
|
1671
Payoneer
PAYO
$2.34B
| $2.03M | ﹤0.01% |
+334,707
| New | +$2.03M |
|
1672
Insight Enterprises
NSIT
$3.9B
| $2.02M | ﹤0.01% |
24,477
-5,482
| -18% | -$452K |
|
1673
Douglas Emmett
DEI
$2.79B
| $2.01M | ﹤0.01% |
111,851
+47,682
| +74% | +$855K |
|
1674
CGI
GIB
$20.8B
| $2M | ﹤0.01% |
26,598
+2
| +0% | +$150 |
|
1675
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.99M | ﹤0.01% |
31,642
+1,039
| +3% | +$65.5K |
|