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 | |
|---|---|---|---|---|---|---|
1701
Reinsurance Group of America
RGA
$12.7B
| $1.9M | ﹤0.01% |
15,080
-59,224
| -80% | -$7.45M |
|
1702
TriMas Corp
TRS
$1.59B
| $1.89M | ﹤0.01% |
75,541
-4,934
| -6% | -$124K |
|
1703
Alarm.com
ALRM
$2.78B
| $1.89M | ﹤0.01% |
29,184
+18,771
| +180% | +$1.22M |
|
1704
FirstCash
FCFS
$6.49B
| $1.89M | ﹤0.01% |
25,775
-5,182
| -17% | -$380K |
|
1705
Urban Edge Properties
UE
$2.66B
| $1.89M | ﹤0.01% |
141,583
-78,103
| -36% | -$1.04M |
|
1706
Home BancShares
HOMB
$5.89B
| $1.89M | ﹤0.01% |
83,871
-80,999
| -49% | -$1.82M |
|
1707
BlackRock Science and Technology Trust
BST
$1.42B
| $1.88M | ﹤0.01% |
64,132
-3,402
| -5% | -$99.9K |
|
1708
Corcept Therapeutics
CORT
$7.68B
| $1.88M | ﹤0.01% |
73,251
-24,068
| -25% | -$617K |
|
1709
PotlatchDeltic
PCH
$3.2B
| $1.88M | ﹤0.01% |
45,699
-27,102
| -37% | -$1.11M |
|
1710
Acadia Realty Trust
AKR
$2.64B
| $1.87M | ﹤0.01% |
148,467
+55,525
| +60% | +$701K |
|
|
DSL
1711
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.87M | ﹤0.01% |
173,448
-45,494
| -21% | -$491K |
|
1712
Trinseo
TSE
$87.7M
| $1.87M | ﹤0.01% |
102,007
+47
| +0% | +$861 |
|
1713
PubMatic
PUBM
$376M
| $1.87M | ﹤0.01% |
+112,248
| New | +$1.87M |
|
1714
Alight
ALIT
$1.95B
| $1.86M | ﹤0.01% |
253,279
+175,204
| +224% | +$1.28M |
|
1715
Moog
MOG.A
$6.27B
| $1.85M | ﹤0.01% |
26,348
-7,205
| -21% | -$507K |
|
1716
Eastern Bankshares
EBC
$3.46B
| $1.85M | ﹤0.01% |
94,363
-434
| -0.5% | -$8.52K |
|
|
CIM
1717
Chimera Investment
CIM
$1.15B
| $1.85M | ﹤0.01% |
118,226
-216,726
| -65% | -$3.39M |
|
1718
JELD-WEN Holding
JELD
$537M
| $1.85M | ﹤0.01% |
211,344
+40,921
| +24% | +$358K |
|
1719
TRI-Continental Corp
TY
$1.77B
| $1.85M | ﹤0.01% |
72,229
-4,292
| -6% | -$110K |
|
1720
TFI International
TFII
$7.77B
| $1.84M | ﹤0.01% |
20,389
+2,233
| +12% | +$202K |
|
1721
ING
ING
$74.7B
| $1.83M | ﹤0.01% |
214,776
-283,934
| -57% | -$2.41M |
|
1722
Herc Holdings
HRI
$4.2B
| $1.83M | ﹤0.01% |
17,569
-17,510
| -50% | -$1.82M |
|
1723
CVR Energy
CVI
$3.13B
| $1.82M | ﹤0.01% |
62,908
+31,759
| +102% | +$920K |
|
1724
City Holding Co
CHCO
$1.83B
| $1.82M | ﹤0.01% |
20,499
+12,621
| +160% | +$1.12M |
|
1725
United Microelectronic
UMC
$17B
| $1.82M | ﹤0.01% |
326,245
+173,017
| +113% | +$964K |
|