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 | |
|---|---|---|---|---|---|---|
1851
Denny's
DENN
$264M
| $1.43M | ﹤0.01% |
+152,370
| New | +$1.43M |
|
1852
iShares CMBS ETF
CMBS
$468M
| $1.43M | ﹤0.01% |
31,259
-6,361
| -17% | -$292K |
|
1853
Shift4
FOUR
$6B
| $1.42M | ﹤0.01% |
31,870
-79,236
| -71% | -$3.54M |
|
1854
Canadian Pacific Kansas City
CP
$68.9B
| $1.42M | ﹤0.01% |
21,306
+4,502
| +27% | +$300K |
|
1855
PLDT
PHI
$4.22B
| $1.42M | ﹤0.01% |
56,108
+19,147
| +52% | +$485K |
|
1856
West Pharmaceutical
WST
$18.2B
| $1.42M | ﹤0.01% |
5,770
-70,231
| -92% | -$17.3M |
|
1857
Gildan
GIL
$8.03B
| $1.41M | ﹤0.01% |
49,964
+13,822
| +38% | +$390K |
|
1858
Papa John's
PZZA
$1.65B
| $1.4M | ﹤0.01% |
20,056
+848
| +4% | +$59.4K |
|
1859
Cognex
CGNX
$7.45B
| $1.4M | ﹤0.01% |
33,846
-20,096
| -37% | -$832K |
|
1860
Plexus
PLXS
$3.73B
| $1.4M | ﹤0.01% |
15,974
-14,813
| -48% | -$1.3M |
|
1861
Cerence
CRNC
$450M
| $1.4M | ﹤0.01% |
88,570
+9,718
| +12% | +$153K |
|
1862
Hecla Mining
HL
$7.51B
| $1.39M | ﹤0.01% |
353,188
+158,436
| +81% | +$624K |
|
1863
HighPeak Energy
HPK
$899M
| $1.39M | ﹤0.01% |
64,272
-613
| -0.9% | -$13.3K |
|
1864
TFS Financial
TFSL
$3.75B
| $1.39M | ﹤0.01% |
106,584
-12,503
| -10% | -$163K |
|
1865
Peoples Bancorp
PEBO
$1.08B
| $1.38M | ﹤0.01% |
47,849
-37,027
| -44% | -$1.07M |
|
1866
Marathon Digital Holdings
MARA
$6.04B
| $1.38M | ﹤0.01% |
128,797
+2,412
| +2% | +$25.8K |
|
1867
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.38M | ﹤0.01% |
+129,438
| New | +$1.38M |
|
1868
Ennis
EBF
$463M
| $1.37M | ﹤0.01% |
67,902
+29,285
| +76% | +$590K |
|
1869
Walker & Dunlop
WD
$2.93B
| $1.37M | ﹤0.01% |
16,322
-8,670
| -35% | -$726K |
|
|
RUTH
1870
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
+81,058
| New | +$1.37M |
|
1871
Insteel Industries
IIIN
$749M
| $1.37M | ﹤0.01% |
51,487
+22,298
| +76% | +$592K |
|
|
DX
1872
Dynex Capital
DX
$1.63B
| $1.36M | ﹤0.01% |
+117,090
| New | +$1.36M |
|
1873
Chewy
CHWY
$14.4B
| $1.36M | ﹤0.01% |
+44,359
| New | +$1.36M |
|
1874
Globalstar
GSAT
$3.79B
| $1.36M | ﹤0.01% |
57,107
-594
| -1% | -$14.2K |
|
1875
Heidrick & Struggles
HSII
$1.03B
| $1.36M | ﹤0.01% |
+52,271
| New | +$1.36M |
|