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 | |
|---|---|---|---|---|---|---|
1801
Enact Holdings
ACT
$5.74B
| $1.59M | ﹤0.01% |
71,754
-236,635
| -77% | -$5.25M |
|
1802
Brady Corp
BRC
$3.74B
| $1.59M | ﹤0.01% |
38,048
-17,764
| -32% | -$741K |
|
1803
XPeng
XPEV
$19.9B
| $1.59M | ﹤0.01% |
132,910
-2,411,898
| -95% | -$28.8M |
|
|
ILPT
1804
Industrial Logistics Properties Trust
ILPT
$424M
| $1.59M | ﹤0.01% |
288,107
+76,242
| +36% | +$419K |
|
1805
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.58M | ﹤0.01% |
125,068
-159,783
| -56% | -$2.01M |
|
1806
SPDR S&P Bank ETF
KBE
$1.56B
| $1.58M | ﹤0.01% |
35,581
+848
| +2% | +$37.6K |
|
1807
Aris Water Solutions
ARIS
$787M
| $1.57M | ﹤0.01% |
123,368
+9,633
| +8% | +$123K |
|
1808
Customers Bancorp
CUBI
$2.32B
| $1.57M | ﹤0.01% |
53,254
-24,450
| -31% | -$721K |
|
1809
Usana Health Sciences
USNA
$557M
| $1.57M | ﹤0.01% |
28,017
-8,229
| -23% | -$461K |
|
1810
Old Second Bancorp
OSBC
$961M
| $1.57M | ﹤0.01% |
120,074
+101,218
| +537% | +$1.32M |
|
1811
Midland States Bancorp
MSBI
$385M
| $1.57M | ﹤0.01% |
66,424
+26,136
| +65% | +$616K |
|
|
FOCS
1812
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.56M | ﹤0.01% |
49,603
+3,311
| +7% | +$104K |
|
|
VERV
1813
DELISTED
Verve Therapeutics
VERV
| $1.56M | ﹤0.01% |
+45,394
| New | +$1.56M |
|
1814
Hackett Group
HCKT
$575M
| $1.56M | ﹤0.01% |
87,839
+64,400
| +275% | +$1.14M |
|
1815
Under Armour
UAA
$2.08B
| $1.56M | ﹤0.01% |
233,784
-37,116
| -14% | -$247K |
|
1816
Cohen & Steers
CNS
$3.65B
| $1.55M | ﹤0.01% |
24,727
-28,011
| -53% | -$1.75M |
|
1817
Methanex
MEOH
$3.04B
| $1.55M | ﹤0.01% |
48,756
+578
| +1% | +$18.3K |
|
1818
Blue Owl Capital
OBDC
$7.23B
| $1.55M | ﹤0.01% |
149,122
-144,305
| -49% | -$1.5M |
|
1819
Jack in the Box
JACK
$350M
| $1.54M | ﹤0.01% |
20,842
-14,569
| -41% | -$1.08M |
|
1820
Banco Santander
SAN
$149B
| $1.54M | ﹤0.01% |
663,510
+609,237
| +1,123% | +$1.41M |
|
1821
Green Dot
GDOT
$751M
| $1.53M | ﹤0.01% |
80,601
-10,813
| -12% | -$205K |
|
|
SWI
1822
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.53M | ﹤0.01% |
197,454
+8,718
| +5% | +$67.6K |
|
|
LTC
1823
LTC Properties
LTC
$1.67B
| $1.53M | ﹤0.01% |
40,800
-36,242
| -47% | -$1.36M |
|
1824
Yelp
YELP
$1.95B
| $1.52M | ﹤0.01% |
44,924
+10,897
| +32% | +$369K |
|
1825
ICF International
ICFI
$1.83B
| $1.52M | ﹤0.01% |
13,963
-3,202
| -19% | -$349K |
|