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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$39.6B
| $38.8M | 0.04% |
482,594
+160,703
| +50% | +$12.9M |
|
|
XYZ
527
Block, Inc.
XYZ
$45.7B
| $38.7M | 0.04% |
161,461
+1,098
| +0.7% | +$263K |
|
528
Hologic
HOLX
$14.8B
| $38.7M | 0.04% |
524,472
-10,633
| -2% | -$785K |
|
529
Cirrus Logic
CRUS
$5.94B
| $38.7M | 0.04% |
469,719
+78,641
| +20% | +$6.48M |
|
530
Advanced Energy
AEIS
$5.8B
| $38.5M | 0.04% |
439,171
-26,336
| -6% | -$2.31M |
|
531
Cheniere Energy
LNG
$51.8B
| $38.3M | 0.04% |
392,372
-107,778
| -22% | -$10.5M |
|
532
Flowserve
FLS
$7.22B
| $38.2M | 0.04% |
1,103,136
+175,093
| +19% | +$6.07M |
|
533
Fifth Third Bancorp
FITB
$30.2B
| $37.9M | 0.04% |
893,772
+163,377
| +22% | +$6.93M |
|
|
AQUA
534
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.9M | 0.04% |
1,009,328
-20,447
| -2% | -$768K |
|
535
Gen Digital
GEN
$18.2B
| $37.8M | 0.04% |
1,494,408
+1,052,376
| +238% | +$26.6M |
|
536
First American
FAF
$6.83B
| $37.7M | 0.04% |
562,017
-24,844
| -4% | -$1.67M |
|
537
Sherwin-Williams
SHW
$92.9B
| $37.6M | 0.04% |
134,509
+69,250
| +106% | +$19.4M |
|
538
Q2 Holdings
QTWO
$4.92B
| $37.5M | 0.04% |
467,527
+52,588
| +13% | +$4.21M |
|
539
Old Republic International
ORI
$10.1B
| $37.4M | 0.04% |
1,617,188
+238,059
| +17% | +$5.51M |
|
540
Cooper Companies
COO
$13.5B
| $37.3M | 0.04% |
361,208
+56,304
| +18% | +$5.82M |
|
541
Mettler-Toledo International
MTD
$26.9B
| $37.3M | 0.04% |
27,079
+20,142
| +290% | +$27.7M |
|
542
KKR & Co
KKR
$121B
| $37.2M | 0.04% |
611,658
+114,173
| +23% | +$6.95M |
|
543
Markel Group
MKL
$24.2B
| $37.1M | 0.04% |
31,073
+10,175
| +49% | +$12.2M |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.04% |
222,841
+57,828
| +35% | +$9.63M |
|
545
Franklin Resources
BEN
$13B
| $37M | 0.04% |
1,243,454
-1,759,739
| -59% | -$52.3M |
|
546
QuidelOrtho
QDEL
$1.95B
| $36.9M | 0.04% |
261,459
+214,301
| +454% | +$30.2M |
|
547
DexCom
DXCM
$31.6B
| $36.6M | 0.04% |
267,876
+111,352
| +71% | +$15.2M |
|
548
AutoZone
AZO
$70.6B
| $36.5M | 0.04% |
21,520
-1,424
| -6% | -$2.42M |
|
549
Vicor
VICR
$2.33B
| $36.5M | 0.04% |
272,112
-16,496
| -6% | -$2.21M |
|
550
InMode
INMD
$947M
| $36.4M | 0.04% |
456,574
-8,390
| -2% | -$669K |
|