First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$6.76B
| $68.5M | 0.07% |
662,429
-40,697
| -6% | -$4.21M |
|
352
Caterpillar
CAT
$196B
| $68.4M | 0.07% |
356,102
+58,420
| +20% | +$11.2M |
|
353
Nektar Therapeutics
NKTR
$568M
| $68.2M | 0.07% |
3,796,316
+540,918
| +17% | +$9.71M |
|
354
CommScope
COMM
$3.55B
| $67.8M | 0.07% |
4,989,439
+820,695
| +20% | +$11.2M |
|
355
Lincoln Electric
LECO
$13.4B
| $67.7M | 0.07% |
525,436
+13,829
| +3% | +$1.78M |
|
356
Acuity Brands
AYI
$10B
| $67.3M | 0.07% |
387,930
-103,699
| -21% | -$18M |
|
357
Wabtec
WAB
$33.1B
| $67.3M | 0.07% |
780,115
+163,968
| +27% | +$14.1M |
|
358
Donaldson
DCI
$9.28B
| $66.9M | 0.07% |
1,165,220
-55,644
| -5% | -$3.19M |
|
359
Tradeweb Markets
TW
$26.3B
| $66.8M | 0.07% |
827,302
-95,864
| -10% | -$7.74M |
|
360
Camden Property Trust
CPT
$12B
| $66.8M | 0.07% |
452,910
-675
| -0.1% | -$99.5K |
|
361
Xylem
XYL
$34.5B
| $66.6M | 0.07% |
538,850
+138,248
| +35% | +$17.1M |
|
362
Scotiabank
BNS
$77.6B
| $66.5M | 0.07% |
1,081,208
+75,727
| +8% | +$4.66M |
|
363
Dominion Energy
D
$51.1B
| $66.4M | 0.07% |
909,485
+28,458
| +3% | +$2.08M |
|
364
Waste Management
WM
$91.2B
| $66.3M | 0.07% |
443,565
-32,891
| -7% | -$4.91M |
|
365
Clorox
CLX
$14.5B
| $66.1M | 0.07% |
398,933
-1,331
| -0.3% | -$220K |
|
366
Canadian Imperial Bank of Commerce
CM
$71.8B
| $65.7M | 0.07% |
590,199
+32,570
| +6% | +$3.62M |
|
367
AXIS Capital
AXS
$7.71B
| $65.7M | 0.07% |
1,426,565
+176,294
| +14% | +$8.12M |
|
368
JB Hunt Transport Services
JBHT
$14B
| $65.5M | 0.07% |
391,741
-183,279
| -32% | -$30.6M |
|
369
Otter Tail
OTTR
$3.52B
| $65.4M | 0.07% |
1,167,791
-167,723
| -13% | -$9.39M |
|
370
Neurocrine Biosciences
NBIX
$13.8B
| $65.1M | 0.07% |
678,273
+30,718
| +5% | +$2.95M |
|
371
Pentair
PNR
$17.6B
| $65M | 0.07% |
894,565
-5,481
| -0.6% | -$398K |
|
372
Black Hills Corp
BKH
$4.36B
| $65M | 0.07% |
1,035,041
+63,194
| +7% | +$3.97M |
|
373
FedEx
FDX
$54.5B
| $64.7M | 0.07% |
295,194
+42,168
| +17% | +$9.25M |
|
374
Ultragenyx Pharmaceutical
RARE
$2.89B
| $64.7M | 0.07% |
717,108
+123,165
| +21% | +$11.1M |
|
375
ONE Gas
OGS
$4.59B
| $64.5M | 0.07% |
1,017,704
+130,529
| +15% | +$8.27M |
|