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 | |
|---|---|---|---|---|---|---|
1751
MSCI
MSCI
$45.1B
| $1.74M | ﹤0.01% |
+4,119
| New | +$1.74M |
|
1752
Ecovyst
ECVT
$1.06B
| $1.73M | ﹤0.01% |
205,474
+155,271
| +309% | +$1.31M |
|
1753
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.73M | ﹤0.01% |
59,160
+3,320
| +6% | +$97K |
|
1754
Apellis Pharmaceuticals
APLS
$3.14B
| $1.72M | ﹤0.01% |
25,229
-38,296
| -60% | -$2.62M |
|
|
BDN
1755
Brandywine Realty Trust
BDN
$789M
| $1.72M | ﹤0.01% |
255,010
+98,290
| +63% | +$664K |
|
1756
Carnival Corp
CCL
$42.7B
| $1.72M | ﹤0.01% |
+244,730
| New | +$1.72M |
|
|
CFB
1757
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.72M | ﹤0.01% |
131,571
+110,516
| +525% | +$1.44M |
|
|
ECOM
1758
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.71M | ﹤0.01% |
75,564
+30,089
| +66% | +$682K |
|
1759
SiTime
SITM
$6.76B
| $1.71M | ﹤0.01% |
21,735
-9,590
| -31% | -$755K |
|
1760
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.71M | ﹤0.01% |
+48,990
| New | +$1.71M |
|
1761
OSI Systems
OSIS
$3.95B
| $1.71M | ﹤0.01% |
23,689
-5,830
| -20% | -$420K |
|
1762
LendingClub
LC
$1.91B
| $1.71M | ﹤0.01% |
154,432
+73,805
| +92% | +$815K |
|
1763
Veeco
VECO
$1.52B
| $1.71M | ﹤0.01% |
93,058
-77,289
| -45% | -$1.42M |
|
1764
Northwest Natural Holdings
NWN
$1.73B
| $1.7M | ﹤0.01% |
39,167
-29,918
| -43% | -$1.3M |
|
1765
Sabra Healthcare REIT
SBRA
$4.57B
| $1.7M | ﹤0.01% |
129,234
-4,559
| -3% | -$59.8K |
|
1766
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.69M | ﹤0.01% |
41,437
-4,558
| -10% | -$186K |
|
1767
Helen of Troy
HELE
$554M
| $1.69M | ﹤0.01% |
17,552
+6,844
| +64% | +$660K |
|
1768
Marriott Vacations Worldwide
VAC
$2.67B
| $1.69M | ﹤0.01% |
+13,896
| New | +$1.69M |
|
1769
FormFactor
FORM
$2.32B
| $1.68M | ﹤0.01% |
66,856
+15,008
| +29% | +$376K |
|
1770
Hasbro
HAS
$11B
| $1.67M | ﹤0.01% |
24,830
-31,038
| -56% | -$2.09M |
|
1771
Flushing Financial
FFIC
$476M
| $1.67M | ﹤0.01% |
86,306
+28,154
| +48% | +$545K |
|
1772
Peapack-Gladstone Financial
PGC
$517M
| $1.67M | ﹤0.01% |
49,491
+41,700
| +535% | +$1.4M |
|
|
CERE
1773
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.67M | ﹤0.01% |
58,934
+22,175
| +60% | +$626K |
|
1774
BancFirst
BANF
$4.45B
| $1.66M | ﹤0.01% |
18,581
-10,786
| -37% | -$965K |
|
1775
John Wiley & Sons Class A
WLY
$2.19B
| $1.66M | ﹤0.01% |
44,197
-11,928
| -21% | -$448K |
|