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 | |
|---|---|---|---|---|---|---|
1951
QCR Holdings
QCRH
$1.33B
| $1.12M | ﹤0.01% |
22,070
-25,881
| -54% | -$1.32M |
|
1952
Kimball Electronics
KE
$758M
| $1.12M | ﹤0.01% |
65,361
+28,281
| +76% | +$485K |
|
1953
HSBC
HSBC
$240B
| $1.12M | ﹤0.01% |
+42,942
| New | +$1.12M |
|
1954
Warner Music
WMG
$17.5B
| $1.12M | ﹤0.01% |
48,145
-71,067
| -60% | -$1.65M |
|
1955
Burlington
BURL
$17B
| $1.11M | ﹤0.01% |
+9,946
| New | +$1.11M |
|
1956
American Superconductor
AMSC
$2.56B
| $1.11M | ﹤0.01% |
253,642
-33,020
| -12% | -$145K |
|
1957
Carriage Services
CSV
$670M
| $1.11M | ﹤0.01% |
+34,407
| New | +$1.11M |
|
1958
Integer Holdings
ITGR
$3.51B
| $1.1M | ﹤0.01% |
17,737
-8,649
| -33% | -$538K |
|
|
AAT
1959
American Assets Trust
AAT
$1.26B
| $1.1M | ﹤0.01% |
42,755
+15,271
| +56% | +$393K |
|
1960
Ezcorp Inc
EZPW
$1.05B
| $1.1M | ﹤0.01% |
+142,730
| New | +$1.1M |
|
1961
Custom Truck One Source
CTOS
$1.31B
| $1.1M | ﹤0.01% |
188,147
-71,573
| -28% | -$417K |
|
|
AIF
1962
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.09M | ﹤0.01% |
92,816
-3,780
| -4% | -$44.5K |
|
|
HIO
1963
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.09M | ﹤0.01% |
296,525
-18,078
| -6% | -$66.5K |
|
|
FARO
1964
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
39,701
-2,107
| -5% | -$57.8K |
|
1965
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.09M | ﹤0.01% |
29,742
-14,407
| -33% | -$526K |
|
1966
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.09M | ﹤0.01% |
11,532
-3,232
| -22% | -$304K |
|
1967
eXp World Holdings
EXPI
$1.8B
| $1.08M | ﹤0.01% |
96,625
+32,436
| +51% | +$364K |
|
|
NWLI
1968
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
6,326
+2,942
| +87% | +$502K |
|
1969
Corsair Gaming
CRSR
$948M
| $1.08M | ﹤0.01% |
95,015
+22,287
| +31% | +$253K |
|
1970
Phreesia
PHR
$1.4B
| $1.07M | ﹤0.01% |
42,128
+29,258
| +227% | +$745K |
|
1971
First Advantage
FA
$2.72B
| $1.07M | ﹤0.01% |
+83,158
| New | +$1.07M |
|
1972
Pricesmart
PSMT
$3.6B
| $1.07M | ﹤0.01% |
18,531
-2,166
| -10% | -$125K |
|
1973
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.07M | ﹤0.01% |
18,487
-4
| -0% | -$231 |
|
1974
Astrana Health
ASTH
$1.35B
| $1.07M | ﹤0.01% |
27,303
+977
| +4% | +$38.1K |
|
1975
Cousins Properties
CUZ
$4.9B
| $1.06M | ﹤0.01% |
45,490
-68,023
| -60% | -$1.59M |
|