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 | |
|---|---|---|---|---|---|---|
|
CD
1676
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.99M | ﹤0.01% |
+246,680
| New | +$1.99M |
|
1677
Restaurant Brands International
QSR
$20.6B
| $1.99M | ﹤0.01% |
+37,401
| New | +$1.99M |
|
1678
National Storage Affiliates Trust
NSA
$2.45B
| $1.98M | ﹤0.01% |
47,584
-41,001
| -46% | -$1.71M |
|
1679
Bausch Health
BHC
$2.68B
| $1.97M | ﹤0.01% |
+285,210
| New | +$1.97M |
|
|
ELME
1680
Elme Communities
ELME
$1.51B
| $1.96M | ﹤0.01% |
111,797
-10,741
| -9% | -$189K |
|
|
GAM
1681
General American Investors Company
GAM
$1.43B
| $1.96M | ﹤0.01% |
57,828
-3,525
| -6% | -$119K |
|
1682
FTC Solar
FTCI
$106M
| $1.95M | ﹤0.01% |
65,872
-864
| -1% | -$25.6K |
|
1683
Newmark Group
NMRK
$3.41B
| $1.95M | ﹤0.01% |
241,442
-52,850
| -18% | -$426K |
|
1684
Westamerica Bancorp
WABC
$1.24B
| $1.95M | ﹤0.01% |
37,196
-14,051
| -27% | -$735K |
|
1685
Extreme Networks
EXTR
$2.95B
| $1.94M | ﹤0.01% |
148,706
-154,761
| -51% | -$2.02M |
|
1686
Gogo Inc
GOGO
$1.31B
| $1.94M | ﹤0.01% |
160,147
-4,017
| -2% | -$48.7K |
|
|
AAMI
1687
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.94M | ﹤0.01% |
129,991
+33,381
| +35% | +$498K |
|
1688
Materion
MTRN
$2.31B
| $1.94M | ﹤0.01% |
24,209
+5,616
| +30% | +$449K |
|
1689
Red Rock Resorts
RRR
$3.65B
| $1.94M | ﹤0.01% |
56,510
-28,975
| -34% | -$993K |
|
1690
Kennedy-Wilson Holdings
KW
$1.24B
| $1.93M | ﹤0.01% |
125,105
-58,219
| -32% | -$900K |
|
1691
Southwest Gas
SWX
$5.65B
| $1.93M | ﹤0.01% |
27,677
-19,994
| -42% | -$1.39M |
|
1692
TriNet
TNET
$3.35B
| $1.93M | ﹤0.01% |
27,083
+6,658
| +33% | +$474K |
|
|
GRP.U
1693
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.93M | ﹤0.01% |
40,098
+4,271
| +12% | +$205K |
|
1694
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.92M | ﹤0.01% |
68,363
+25,007
| +58% | +$703K |
|
1695
Calix
CALX
$4.01B
| $1.92M | ﹤0.01% |
31,383
+1,019
| +3% | +$62.3K |
|
1696
GrafTech
EAF
$261M
| $1.92M | ﹤0.01% |
44,519
+9,696
| +28% | +$418K |
|
1697
Omnicell
OMCL
$1.46B
| $1.92M | ﹤0.01% |
22,047
+9,522
| +76% | +$829K |
|
|
ALEX
1698
Alexander & Baldwin
ALEX
$1.34B
| $1.91M | ﹤0.01% |
115,355
-36,623
| -24% | -$607K |
|
|
TPC
1699
Tutor Perini Corporation
TPC
$3.37B
| $1.91M | ﹤0.01% |
345,573
+28,923
| +9% | +$160K |
|
1700
ICL Group
ICL
$7.99B
| $1.9M | ﹤0.01% |
237,501
+1,550
| +0.7% | +$12.4K |
|