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 | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Visteon
VC
$3.41B
| $507K | ﹤0.01% |
4,785
-613
| -11% | -$65K |
|
2202
Cambium Networks
CMBM
$18.4M
| $504K | ﹤0.01% |
+29,787
| New | +$504K |
|
2203
Heritage Financial
HFWA
$842M
| $504K | ﹤0.01% |
19,050
-52,176
| -73% | -$1.38M |
|
|
DADA
2204
DELISTED
Dada Nexus
DADA
| $503K | ﹤0.01% |
106,262
-5,003
| -4% | -$23.7K |
|
2205
Norwegian Cruise Line
NCLH
$11.6B
| $503K | ﹤0.01% |
+44,260
| New | +$503K |
|
|
ABMD
2206
DELISTED
Abiomed Inc
ABMD
| $502K | ﹤0.01% |
2,044
-22,477
| -92% | -$5.52M |
|
2207
ATN International
ATNI
$245M
| $496K | ﹤0.01% |
12,860
+1,296
| +11% | +$50K |
|
2208
Unity Bancorp
UNTY
$524M
| $496K | ﹤0.01% |
+19,747
| New | +$496K |
|
2209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $495K | ﹤0.01% |
5,785
-28
| -0.5% | -$2.4K |
|
2210
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $494K | ﹤0.01% |
60,866
+40,520
| +199% | +$329K |
|
2211
Cartesian Therapeutics
RNAC
$277M
| $494K | ﹤0.01% |
+10,042
| New | +$494K |
|
|
AIO
2212
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $493K | ﹤0.01% |
31,651
-2,077
| -6% | -$32.4K |
|
2213
StoneCo
STNE
$4.63B
| $493K | ﹤0.01% |
51,751
+34,778
| +205% | +$331K |
|
2214
Fidelity D&D Bancorp
FDBC
$253M
| $492K | ﹤0.01% |
+12,205
| New | +$492K |
|
|
NKLA
2215
DELISTED
Nikola Corporation Common Stock
NKLA
| $492K | ﹤0.01% |
4,663
-6,863
| -60% | -$724K |
|
2216
Compass
COMP
$5.07B
| $490K | ﹤0.01% |
+211,211
| New | +$490K |
|
2217
Adtalem Global Education
ATGE
$4.83B
| $489K | ﹤0.01% |
13,402
-71,151
| -84% | -$2.6M |
|
2218
Immersion
IMMR
$230M
| $485K | ﹤0.01% |
+88,413
| New | +$485K |
|
2219
Ring Energy
REI
$207M
| $485K | ﹤0.01% |
+209,106
| New | +$485K |
|
2220
XP
XP
$9.96B
| $485K | ﹤0.01% |
+25,499
| New | +$485K |
|
2221
Universal Technical Institute
UTI
$1.47B
| $483K | ﹤0.01% |
+88,815
| New | +$483K |
|
2222
Veracyte
VCYT
$2.55B
| $480K | ﹤0.01% |
28,891
+16,281
| +129% | +$270K |
|
2223
Ambev
ABEV
$34.8B
| $479K | ﹤0.01% |
169,172
+111,601
| +194% | +$316K |
|
|
BPMC
2224
DELISTED
Blueprint Medicines
BPMC
| $479K | ﹤0.01% |
7,264
-3,684
| -34% | -$243K |
|
|
B
2225
Barrick Mining Corporation
B
$48.5B
| $479K | ﹤0.01% |
30,894
+15,850
| +105% | +$246K |
|