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 | |
|---|---|---|---|---|---|---|
1976
Hilton Worldwide
HLT
$64.6B
| $1.06M | ﹤0.01% |
8,780
-17,637
| -67% | -$2.13M |
|
1977
Triumph Financial, Inc.
TFIN
$1.4B
| $1.06M | ﹤0.01% |
19,458
-15,030
| -44% | -$817K |
|
1978
Frontdoor
FTDR
$4.83B
| $1.06M | ﹤0.01% |
51,808
-23,162
| -31% | -$472K |
|
1979
STAAR Surgical
STAA
$1.37B
| $1.06M | ﹤0.01% |
14,963
+10,665
| +248% | +$753K |
|
|
VRE
1980
Veris Residential
VRE
$1.49B
| $1.06M | ﹤0.01% |
92,815
-49,044
| -35% | -$557K |
|
|
CTEV
1981
Claritev Corporation
CTEV
$1.01B
| $1.05M | ﹤0.01% |
9,216
-11,422
| -55% | -$1.31M |
|
1982
Viasat
VSAT
$4.1B
| $1.04M | ﹤0.01% |
34,399
-29,635
| -46% | -$896K |
|
1983
BlackRock Health Sciences Trust II
BMEZ
$889M
| $1.04M | ﹤0.01% |
69,345
-18,347
| -21% | -$274K |
|
1984
StepStone Group
STEP
$4.87B
| $1.03M | ﹤0.01% |
42,198
+2,280
| +6% | +$55.9K |
|
1985
HNI Corp
HNI
$2.07B
| $1.03M | ﹤0.01% |
38,675
-22,527
| -37% | -$597K |
|
1986
Advent Technologies
ADN
$7.98M
| $1.02M | ﹤0.01% |
+11,139
| New | +$1.02M |
|
|
BRDG
1987
DELISTED
Bridge Investment Group
BRDG
| $1.02M | ﹤0.01% |
+70,492
| New | +$1.02M |
|
1988
Intrepid Potash
IPI
$389M
| $1.02M | ﹤0.01% |
+25,776
| New | +$1.02M |
|
1989
Veritone
VERI
$206M
| $1.02M | ﹤0.01% |
181,221
+8,078
| +5% | +$45.5K |
|
|
PFHD
1990
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.02M | ﹤0.01% |
+39,285
| New | +$1.02M |
|
1991
AdvanSix
ASIX
$576M
| $1.02M | ﹤0.01% |
31,612
-10,637
| -25% | -$342K |
|
1992
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.01M | ﹤0.01% |
20,228
-1,128
| -5% | -$56.5K |
|
|
AUY
1993
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
224,524
+19,216
| +9% | +$86.6K |
|
1994
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.01M | ﹤0.01% |
88,469
-35,748
| -29% | -$407K |
|
|
MEGI
1995
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $1.01M | ﹤0.01% |
81,422
+27,259
| +50% | +$337K |
|
1996
Park Hotels & Resorts
PK
$2.39B
| $1M | ﹤0.01% |
88,949
+38,909
| +78% | +$438K |
|
1997
Wynn Resorts
WYNN
$12.6B
| $1M | ﹤0.01% |
15,900
-16,188
| -50% | -$1.02M |
|
1998
Avanos Medical
AVNS
$567M
| $999K | ﹤0.01% |
45,846
-307
| -0.7% | -$6.69K |
|
1999
SIGA Technologies
SIGA
$639M
| $998K | ﹤0.01% |
+96,904
| New | +$998K |
|
2000
Take-Two Interactive
TTWO
$45.4B
| $991K | ﹤0.01% |
9,090
-46,115
| -84% | -$5.03M |
|