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 | |
|---|---|---|---|---|---|---|
|
VNET
2076
VNET Group
VNET
$2.47B
| $781K | ﹤0.01% |
141,996
-6,670
| -4% | -$36.7K |
|
2077
ACM Research
ACMR
$1.91B
| $780K | ﹤0.01% |
62,605
+29,163
| +87% | +$363K |
|
2078
Magnite
MGNI
$3.34B
| $780K | ﹤0.01% |
118,651
+91,552
| +338% | +$602K |
|
|
DSEY
2079
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $776K | ﹤0.01% |
159,640
-86,104
| -35% | -$419K |
|
2080
Mesa Laboratories
MLAB
$353M
| $775K | ﹤0.01% |
5,500
+235
| +4% | +$33.1K |
|
2081
ACNB Corp
ACNB
$469M
| $771K | ﹤0.01% |
+25,667
| New | +$771K |
|
2082
BCB Bancorp
BCBP
$148M
| $770K | ﹤0.01% |
+45,758
| New | +$770K |
|
2083
Orrstown Financial Services
ORRF
$683M
| $769K | ﹤0.01% |
+32,135
| New | +$769K |
|
2084
Aviat Networks
AVNW
$308M
| $764K | ﹤0.01% |
27,903
+13,740
| +97% | +$376K |
|
2085
RLJ Lodging Trust
RLJ
$1.15B
| $761K | ﹤0.01% |
75,190
-4,046
| -5% | -$41K |
|
2086
Full Truck Alliance
YMM
$14.2B
| $758K | ﹤0.01% |
115,769
-5,447
| -4% | -$35.7K |
|
2087
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $749K | ﹤0.01% |
58,446
-3,942
| -6% | -$50.5K |
|
2088
Tanger
SKT
$3.79B
| $749K | ﹤0.01% |
54,768
-3,586
| -6% | -$49K |
|
2089
Beazer Homes USA
BZH
$774M
| $748K | ﹤0.01% |
77,325
+33,201
| +75% | +$321K |
|
2090
Hudson Technologies
HDSN
$453M
| $748K | ﹤0.01% |
+101,835
| New | +$748K |
|
|
EGRX
2091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $744K | ﹤0.01% |
28,150
+11,393
| +68% | +$301K |
|
2092
John Marshall Bancorp
JMSB
$287M
| $743K | ﹤0.01% |
+30,262
| New | +$743K |
|
2093
Seneca Foods Class A
SENEA
$741M
| $743K | ﹤0.01% |
+14,734
| New | +$743K |
|
2094
Chegg
CHGG
$155M
| $740K | ﹤0.01% |
+35,144
| New | +$740K |
|
2095
iRobot
IRBT
$121M
| $739K | ﹤0.01% |
13,119
-81,500
| -86% | -$4.59M |
|
2096
Schrodinger
SDGR
$1.35B
| $732K | ﹤0.01% |
29,296
+18,853
| +181% | +$471K |
|
|
SCPL
2097
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $731K | ﹤0.01% |
62,145
+25,346
| +69% | +$298K |
|
2098
Douglas Elliman
DOUG
$235M
| $730K | ﹤0.01% |
+186,888
| New | +$730K |
|
2099
Bilibili
BILI
$11.2B
| $727K | ﹤0.01% |
47,445
-2,326
| -5% | -$35.6K |
|
2100
iHeartMedia
IHRT
$441M
| $727K | ﹤0.01% |
99,160
+13,768
| +16% | +$101K |
|