First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
Air Products & Chemicals
APD
|
$190M |
| 4 |
Visa
V
|
$187M |
| 5 |
Keysight
KEYS
|
$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Aon
AON
|
$188M |
| 3 |
Edwards Lifesciences
EW
|
$188M |
| 4 |
Zscaler
ZS
|
$177M |
| 5 |
Electronic Arts
EA
|
$174M |
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 | |
|---|---|---|---|---|---|---|
501
Dick's Sporting Goods
DKS
$17.8B
| $43M | 0.05% |
359,178
-5,352
| -1% | -$641K |
|
502
Celanese
CE
$5.08B
| $42.9M | 0.05% |
284,980
-9,998
| -3% | -$1.51M |
|
503
Capital One
COF
$145B
| $42.8M | 0.05% |
264,487
+31,555
| +14% | +$5.11M |
|
|
MNTV
504
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.6M | 0.05% |
2,174,791
+149,593
| +7% | +$2.93M |
|
505
Cincinnati Financial
CINF
$24.3B
| $42.6M | 0.05% |
373,012
-41,998
| -10% | -$4.8M |
|
506
Otis Worldwide
OTIS
$33.9B
| $42.4M | 0.05% |
515,691
-6,676
| -1% | -$549K |
|
507
AutoNation
AN
$8.51B
| $42.4M | 0.05% |
348,058
+75,174
| +28% | +$9.15M |
|
|
SGI
508
Somnigroup International Inc.
SGI
$18.2B
| $42.4M | 0.05% |
913,077
-42,842
| -4% | -$1.99M |
|
509
XPO
XPO
$15.4B
| $42.2M | 0.05% |
891,751
-407,274
| -31% | -$19.3M |
|
510
M&T Bank
MTB
$31.6B
| $42.1M | 0.05% |
282,101
-375,267
| -57% | -$56M |
|
511
AppFolio
APPF
$10B
| $42M | 0.05% |
348,727
+56,711
| +19% | +$6.83M |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.38B
| $41.8M | 0.05% |
1,083,500
-156,853
| -13% | -$6.06M |
|
|
PLAN
513
DELISTED
Anaplan, Inc.
PLAN
| $41.8M | 0.05% |
686,637
-78,070
| -10% | -$4.75M |
|
514
Janus Henderson
JHG
$7.03B
| $41.7M | 0.04% |
1,009,376
+879,434
| +677% | +$36.3M |
|
515
Lennar Class A
LEN
$35.8B
| $41.5M | 0.04% |
458,033
-62,014
| -12% | -$5.62M |
|
|
EVBG
516
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $41.4M | 0.04% |
273,975
-61,269
| -18% | -$9.25M |
|
517
Zebra Technologies
ZBRA
$15.8B
| $41.2M | 0.04% |
79,988
-11,614
| -13% | -$5.99M |
|
518
Huntington Bancshares
HBAN
$26.1B
| $41M | 0.04% |
2,651,086
-496,405
| -16% | -$7.67M |
|
519
Stantec
STN
$12.5B
| $40.6M | 0.04% |
864,640
+849,109
| +5,467% | +$39.9M |
|
520
HCA Healthcare
HCA
$96.3B
| $40.3M | 0.04% |
165,832
-21,299
| -11% | -$5.17M |
|
521
Fortive
FTV
$16.1B
| $39.8M | 0.04% |
563,736
+9,421
| +2% | +$665K |
|
522
Bath & Body Works
BBWI
$6.57B
| $39.7M | 0.04% |
630,478
+162,358
| +35% | +$10.2M |
|
523
First Horizon
FHN
$11.6B
| $39.4M | 0.04% |
2,419,001
+83,330
| +4% | +$1.36M |
|
524
Equifax
EFX
$29.6B
| $39.3M | 0.04% |
155,161
+98,019
| +172% | +$24.8M |
|
525
Molina Healthcare
MOH
$9.26B
| $39M | 0.04% |
143,672
+21,723
| +18% | +$5.89M |
|