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 | |
|---|---|---|---|---|---|---|
1826
LendingTree
TREE
$978M
| $1.51M | ﹤0.01% |
63,407
+50,549
| +393% | +$1.21M |
|
1827
Relay Therapeutics
RLAY
$688M
| $1.51M | ﹤0.01% |
67,397
+53,014
| +369% | +$1.19M |
|
1828
St. Joe Company
JOE
$3.01B
| $1.5M | ﹤0.01% |
46,955
-32,259
| -41% | -$1.03M |
|
1829
Leslie's
LESL
$62M
| $1.5M | ﹤0.01% |
102,252
-60,346
| -37% | -$888K |
|
1830
ESCO Technologies
ESE
$5.38B
| $1.5M | ﹤0.01% |
20,416
-12,366
| -38% | -$908K |
|
|
PRFT
1831
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
23,051
-205
| -0.9% | -$13.3K |
|
|
INST
1832
DELISTED
Instructure Holdings, Inc.
INST
| $1.5M | ﹤0.01% |
+67,167
| New | +$1.5M |
|
1833
NeueHealth
NEUE
$60.1M
| $1.49M | ﹤0.01% |
+17,784
| New | +$1.49M |
|
1834
Titan Machinery
TITN
$451M
| $1.49M | ﹤0.01% |
52,830
+22,856
| +76% | +$646K |
|
1835
iShares US Industrials ETF
IYJ
$1.67B
| $1.48M | ﹤0.01% |
17,619
+522
| +3% | +$43.7K |
|
1836
ZipRecruiter
ZIP
$419M
| $1.47M | ﹤0.01% |
+89,286
| New | +$1.47M |
|
1837
Credicorp
BAP
$21.1B
| $1.47M | ﹤0.01% |
11,987
+270
| +2% | +$33.2K |
|
|
BRKL
1838
DELISTED
Brookline Bancorp
BRKL
| $1.47M | ﹤0.01% |
126,390
-11,034
| -8% | -$129K |
|
1839
New Oriental
EDU
$8.79B
| $1.47M | ﹤0.01% |
61,430
-2,899
| -5% | -$69.5K |
|
1840
Cheesecake Factory
CAKE
$2.82B
| $1.47M | ﹤0.01% |
50,242
+35,656
| +244% | +$1.04M |
|
|
EQC
1841
DELISTED
Equity Commonwealth
EQC
| $1.47M | ﹤0.01% |
60,128
+5,945
| +11% | +$145K |
|
1842
RCI Hospitality Holdings
RICK
$304M
| $1.46M | ﹤0.01% |
22,369
+10,565
| +90% | +$691K |
|
|
BGH
1843
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.46M | ﹤0.01% |
119,178
-24,880
| -17% | -$304K |
|
1844
Barrett Business Services
BBSI
$1.2B
| $1.45M | ﹤0.01% |
74,584
+30,892
| +71% | +$602K |
|
1845
Carpenter Technology
CRS
$12B
| $1.45M | ﹤0.01% |
46,683
+31,545
| +208% | +$983K |
|
1846
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.45M | ﹤0.01% |
100,109
+47,267
| +89% | +$686K |
|
1847
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.45M | ﹤0.01% |
47,970
-598
| -1% | -$18.1K |
|
1848
Collegium Pharmaceutical
COLL
$1.18B
| $1.44M | ﹤0.01% |
90,138
+39,065
| +76% | +$626K |
|
1849
Gentherm
THRM
$1.06B
| $1.44M | ﹤0.01% |
29,005
-971
| -3% | -$48.3K |
|
1850
TransUnion
TRU
$17.9B
| $1.44M | ﹤0.01% |
24,146
+4,537
| +23% | +$270K |
|