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 | |
|---|---|---|---|---|---|---|
1726
SITE Centers
SITC
$463M
| $1.81M | ﹤0.01% |
216,690
-75,772
| -26% | -$633K |
|
1727
Stryker
SYK
$147B
| $1.81M | ﹤0.01% |
8,937
-63,650
| -88% | -$12.9M |
|
1728
Trustco Bank Corp NY
TRST
$746M
| $1.81M | ﹤0.01% |
57,575
+20,788
| +57% | +$653K |
|
|
AGTI
1729
DELISTED
Agiliti, Inc.
AGTI
| $1.81M | ﹤0.01% |
126,248
-21,855
| -15% | -$313K |
|
1730
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.8M | ﹤0.01% |
31,351
+1,040
| +3% | +$59.7K |
|
|
STR
1731
DELISTED
Sitio Royalties
STR
| $1.8M | ﹤0.01% |
+81,359
| New | +$1.8M |
|
1732
Quaker Houghton
KWR
$2.46B
| $1.8M | ﹤0.01% |
12,444
+4,761
| +62% | +$688K |
|
1733
Primerica
PRI
$8.88B
| $1.8M | ﹤0.01% |
14,555
-371
| -2% | -$45.8K |
|
1734
Allegiant Air
ALGT
$1.19B
| $1.79M | ﹤0.01% |
24,570
+9,099
| +59% | +$664K |
|
1735
Boot Barn
BOOT
$5.4B
| $1.79M | ﹤0.01% |
30,625
-18,759
| -38% | -$1.1M |
|
1736
John B. Sanfilippo & Son
JBSS
$737M
| $1.78M | ﹤0.01% |
23,485
+10,162
| +76% | +$770K |
|
|
ENLC
1737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.78M | ﹤0.01% |
+199,635
| New | +$1.78M |
|
|
DEA
1738
Easterly Government Properties
DEA
$1.07B
| $1.77M | ﹤0.01% |
44,992
+10,608
| +31% | +$418K |
|
1739
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.77M | ﹤0.01% |
+4,963
| New | +$1.77M |
|
1740
Modine Manufacturing
MOD
$7.86B
| $1.77M | ﹤0.01% |
+136,801
| New | +$1.77M |
|
|
TA
1741
DELISTED
TravelCenters of America LLC
TA
| $1.77M | ﹤0.01% |
+32,823
| New | +$1.77M |
|
1742
Golub Capital BDC
GBDC
$3.93B
| $1.77M | ﹤0.01% |
142,754
-3,623
| -2% | -$44.9K |
|
1743
Travel + Leisure Co
TNL
$4.02B
| $1.76M | ﹤0.01% |
51,636
-18,437
| -26% | -$629K |
|
|
AMK
1744
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.76M | ﹤0.01% |
96,181
-1,754
| -2% | -$32.1K |
|
1745
Lloyds Banking Group
LYG
$67B
| $1.75M | ﹤0.01% |
977,145
-15,984
| -2% | -$28.6K |
|
1746
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | ﹤0.01% |
57,698
-3,354
| -5% | -$102K |
|
1747
WideOpenWest
WOW
$442M
| $1.75M | ﹤0.01% |
142,194
-58,289
| -29% | -$715K |
|
1748
Global Net Lease
GNL
$1.81B
| $1.74M | ﹤0.01% |
163,602
-43,912
| -21% | -$468K |
|
1749
AAR Corp
AIR
$2.67B
| $1.74M | ﹤0.01% |
48,528
-3,662
| -7% | -$131K |
|
1750
Fox Factory Holding Corp
FOXF
$1.14B
| $1.74M | ﹤0.01% |
21,973
+13,592
| +162% | +$1.08M |
|