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 | |
|---|---|---|---|---|---|---|
1776
The Bancorp
TBBK
$3.5B
| $1.66M | ﹤0.01% |
75,461
-79,325
| -51% | -$1.74M |
|
|
JBTM
1777
JBT Marel Corporation
JBTM
$7.14B
| $1.66M | ﹤0.01% |
19,272
+1,222
| +7% | +$105K |
|
1778
ABM Industries
ABM
$2.8B
| $1.65M | ﹤0.01% |
43,122
-27,546
| -39% | -$1.05M |
|
1779
Aramark
ARMK
$10.1B
| $1.65M | ﹤0.01% |
+73,017
| New | +$1.65M |
|
1780
PRA Group
PRAA
$657M
| $1.65M | ﹤0.01% |
50,058
-34,796
| -41% | -$1.14M |
|
1781
National Health Investors
NHI
$3.72B
| $1.64M | ﹤0.01% |
29,059
-23,937
| -45% | -$1.35M |
|
1782
Palantir
PLTR
$407B
| $1.64M | ﹤0.01% |
+201,689
| New | +$1.64M |
|
|
TBI
1783
Trueblue
TBI
$179M
| $1.64M | ﹤0.01% |
+85,972
| New | +$1.64M |
|
1784
The Ensign Group
ENSG
$9.69B
| $1.63M | ﹤0.01% |
20,524
+9,539
| +87% | +$759K |
|
1785
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.63M | ﹤0.01% |
53,866
-17,475
| -24% | -$528K |
|
|
EVG
1786
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.61M | ﹤0.01% |
164,664
-10,434
| -6% | -$102K |
|
1787
Crescent Energy
CRGY
$2.21B
| $1.61M | ﹤0.01% |
119,375
+3,128
| +3% | +$42.1K |
|
1788
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.61M | ﹤0.01% |
144,190
-8,746
| -6% | -$97.5K |
|
1789
Capitol Federal Financial
CFFN
$839M
| $1.61M | ﹤0.01% |
193,525
-11,160
| -5% | -$92.6K |
|
1790
First Business Financial Services
FBIZ
$431M
| $1.61M | ﹤0.01% |
+49,692
| New | +$1.61M |
|
1791
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.6M | ﹤0.01% |
15,406
+545
| +4% | +$56.6K |
|
1792
Trip.com Group
TCOM
$48.3B
| $1.6M | ﹤0.01% |
58,583
+6,047
| +12% | +$165K |
|
1793
Veritex Holdings
VBTX
$1.88B
| $1.6M | ﹤0.01% |
60,123
-22,313
| -27% | -$593K |
|
1794
Independence Realty Trust
IRT
$4.07B
| $1.6M | ﹤0.01% |
95,527
-38,909
| -29% | -$651K |
|
|
SIX
1795
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.6M | ﹤0.01% |
90,305
-108,071
| -54% | -$1.91M |
|
1796
Vail Resorts
MTN
$5.33B
| $1.6M | ﹤0.01% |
+7,405
| New | +$1.6M |
|
1797
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.6M | ﹤0.01% |
26,472
+1,791
| +7% | +$108K |
|
1798
British American Tobacco
BTI
$123B
| $1.6M | ﹤0.01% |
+44,941
| New | +$1.6M |
|
|
CHS
1799
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
+329,156
| New | +$1.59M |
|
1800
Evertec
EVTC
$2.14B
| $1.59M | ﹤0.01% |
50,791
+17,995
| +55% | +$564K |
|