First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$188M |
| 3 |
Zillow
Z
|
+$183M |
| 4 |
CSX Corp
CSX
|
+$175M |
| 5 |
Amphenol
APH
|
+$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$215M |
| 3 |
Target
TGT
|
+$189M |
| 4 |
Take-Two Interactive
TTWO
|
+$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$23B
| $37.2M | 0.05% |
873,628
+223,043
| +34% | +$9.49M |
|
|
XIFR
477
XPLR Infrastructure, LP
XIFR
$947M
| $37M | 0.05% |
552,435
+337,588
| +157% | +$22.6M |
|
478
StoneCo
STNE
$4.89B
| $36.8M | 0.05% |
438,142
+163,752
| +60% | +$13.7M |
|
479
Advanced Energy
AEIS
$5.94B
| $36.6M | 0.05% |
377,437
+201,426
| +114% | +$19.5M |
|
480
Universal Health Services
UHS
$12.2B
| $36.5M | 0.05% |
265,690
-106,531
| -29% | -$14.6M |
|
|
NOVA
481
DELISTED
Sunnova Energy
NOVA
| $36.5M | 0.05% |
809,163
+519,901
| +180% | +$23.5M |
|
482
DexCom
DXCM
$29.9B
| $36M | 0.05% |
389,180
-106,272
| -21% | -$9.82M |
|
483
DaVita
DVA
$9.52B
| $35.8M | 0.05% |
304,598
+85,516
| +39% | +$10M |
|
484
Snowflake
SNOW
$74.9B
| $34.9M | 0.05% |
+124,049
| New | +$34.9M |
|
485
American Water Works
AWK
$27.2B
| $34.7M | 0.05% |
226,264
+967
| +0.4% | +$148K |
|
486
IDEX
IEX
$12.1B
| $34.6M | 0.05% |
173,870
+4,874
| +3% | +$971K |
|
487
Seagate
STX
$41.7B
| $34.6M | 0.05% |
557,084
-155,558
| -22% | -$9.67M |
|
488
Insulet
PODD
$24.1B
| $34.4M | 0.05% |
134,374
+17,870
| +15% | +$4.57M |
|
489
HCA Healthcare
HCA
$94.8B
| $34.1M | 0.05% |
207,414
+110,480
| +114% | +$18.2M |
|
490
Bloom Energy
BE
$15.7B
| $34.1M | 0.05% |
1,188,138
+849,528
| +251% | +$24.3M |
|
491
Edison International
EIX
$21.6B
| $33.9M | 0.05% |
540,170
+56,268
| +12% | +$3.53M |
|
492
GE Aerospace
GE
$299B
| $33.4M | 0.04% |
619,985
+210,249
| +51% | +$11.3M |
|
493
Advanced Drainage Systems
WMS
$11B
| $33.2M | 0.04% |
397,652
+12,374
| +3% | +$1.03M |
|
|
BKI
494
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.2M | 0.04% |
376,072
-20,055
| -5% | -$1.77M |
|
495
Kohl's
KSS
$1.71B
| $33.1M | 0.04% |
813,718
+198,476
| +32% | +$8.08M |
|
|
SPWR
496
DELISTED
SunPower Corporation Common Stock
SPWR
| $33M | 0.04% |
1,287,672
+458,101
| +55% | +$11.7M |
|
497
Carrier Global
CARR
$52.5B
| $32.9M | 0.04% |
872,942
+162,587
| +23% | +$6.13M |
|
498
Lennar Class A
LEN
$35.6B
| $32.8M | 0.04% |
444,735
+79,534
| +22% | +$5.87M |
|
499
Viatris
VTRS
$11.6B
| $32.7M | 0.04% |
1,744,003
-4,141
| -0.2% | -$77.6K |
|
500
Rollins
ROL
$27.8B
| $32.5M | 0.04% |
830,913
+527,691
| +174% | +$20.6M |
|