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 | |
|---|---|---|---|---|---|---|
1901
MaxLinear
MXL
$1.37B
| $1.28M | ﹤0.01% |
39,284
-57,518
| -59% | -$1.88M |
|
1902
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.28M | ﹤0.01% |
16,076
-197
| -1% | -$15.6K |
|
1903
Kite Realty
KRG
$4.95B
| $1.28M | ﹤0.01% |
74,085
-97,129
| -57% | -$1.67M |
|
1904
Centrus Energy
LEU
$4.04B
| $1.28M | ﹤0.01% |
+31,146
| New | +$1.28M |
|
1905
SunCoke Energy
SXC
$654M
| $1.28M | ﹤0.01% |
219,544
+193,053
| +729% | +$1.12M |
|
1906
Hain Celestial
HAIN
$194M
| $1.27M | ﹤0.01% |
75,293
-311,634
| -81% | -$5.26M |
|
1907
German American Bancorp
GABC
$1.53B
| $1.27M | ﹤0.01% |
35,546
-1,479
| -4% | -$52.8K |
|
1908
Spectrum Brands
SPB
$1.29B
| $1.27M | ﹤0.01% |
32,498
+7,160
| +28% | +$279K |
|
1909
Vanguard Energy ETF
VDE
$7.29B
| $1.27M | ﹤0.01% |
12,463
+96
| +0.8% | +$9.75K |
|
1910
Tennant Co
TNC
$1.5B
| $1.26M | ﹤0.01% |
22,200
+1,779
| +9% | +$101K |
|
|
AIMC
1911
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | ﹤0.01% |
37,318
-4,015
| -10% | -$135K |
|
1912
National Vision
EYE
$1.82B
| $1.25M | ﹤0.01% |
38,313
-11,698
| -23% | -$382K |
|
1913
RadNet
RDNT
$5.69B
| $1.24M | ﹤0.01% |
60,974
+4,097
| +7% | +$83.4K |
|
1914
ProFrac Holding
ACDC
$671M
| $1.24M | ﹤0.01% |
81,176
-95,489
| -54% | -$1.45M |
|
1915
B2Gold
BTG
$5.94B
| $1.23M | ﹤0.01% |
384,375
+22,406
| +6% | +$71.8K |
|
1916
Babcock & Wilcox
BW
$281M
| $1.23M | ﹤0.01% |
192,296
+109,844
| +133% | +$701K |
|
1917
TTEC Holdings
TTEC
$173M
| $1.22M | ﹤0.01% |
27,590
+333
| +1% | +$14.8K |
|
1918
The Beauty Health Co
SKIN
$321M
| $1.22M | ﹤0.01% |
103,402
+27,559
| +36% | +$325K |
|
1919
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.22M | ﹤0.01% |
2,917
-86,664
| -97% | -$36.2M |
|
1920
Acco Brands
ACCO
$361M
| $1.22M | ﹤0.01% |
247,929
+95,753
| +63% | +$469K |
|
1921
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | ﹤0.01% |
16,313
+107
| +0.7% | +$7.95K |
|
1922
Independent Bank Corp
IBCP
$657M
| $1.21M | ﹤0.01% |
63,380
+23,047
| +57% | +$440K |
|
1923
Southern Missouri Bancorp
SMBC
$628M
| $1.21M | ﹤0.01% |
+23,679
| New | +$1.21M |
|
1924
Amplify Energy
AMPY
$160M
| $1.2M | ﹤0.01% |
183,126
+25,394
| +16% | +$167K |
|
1925
Ingevity
NGVT
$2.12B
| $1.2M | ﹤0.01% |
19,758
-10,394
| -34% | -$630K |
|