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 | |
|---|---|---|---|---|---|---|
551
Arch Capital
ACGL
$34.1B
| $36.2M | 0.04% |
946,906
-32,010
| -3% | -$1.22M |
|
552
NCR Voyix
VYX
$1.84B
| $36.1M | 0.04% |
1,516,260
+849,497
| +127% | +$20.2M |
|
553
Tyson Foods
TSN
$20B
| $36M | 0.04% |
456,666
-8,327
| -2% | -$657K |
|
554
Motorola Solutions
MSI
$79.8B
| $35.7M | 0.04% |
153,564
-295,185
| -66% | -$68.6M |
|
|
TRHC
555
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.3M | 0.04% |
1,348,268
+424,329
| +46% | +$11.1M |
|
556
RH
RH
$4.7B
| $35.3M | 0.04% |
52,910
+41,336
| +357% | +$27.6M |
|
557
IAC Inc
IAC
$2.98B
| $35.2M | 0.04% |
+329,388
| New | +$35.2M |
|
558
Thor Industries
THO
$5.94B
| $35.2M | 0.04% |
286,415
+93,598
| +49% | +$11.5M |
|
559
Domino's
DPZ
$15.7B
| $35.1M | 0.04% |
73,668
+64,914
| +742% | +$31M |
|
560
Universal Health Services
UHS
$12.1B
| $35M | 0.04% |
252,985
+12,906
| +5% | +$1.79M |
|
561
Floor & Decor
FND
$9.42B
| $34.9M | 0.04% |
288,539
+8,983
| +3% | +$1.09M |
|
562
Coterra Energy
CTRA
$18.3B
| $34.8M | 0.04% |
1,601,415
-207,026
| -11% | -$4.5M |
|
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $34.8M | 0.04% |
650,933
-85,166
| -12% | -$4.55M |
|
564
Builders FirstSource
BLDR
$16.5B
| $34.7M | 0.04% |
671,250
+627,758
| +1,443% | +$32.5M |
|
565
Copart
CPRT
$47B
| $34.7M | 0.04% |
1,000,988
+525,952
| +111% | +$18.2M |
|
566
Mueller Water Products
MWA
$4.19B
| $34.6M | 0.04% |
2,271,114
+70,984
| +3% | +$1.08M |
|
567
Nexstar Media Group
NXST
$6.31B
| $34.4M | 0.04% |
226,461
-9,391
| -4% | -$1.43M |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $34.3M | 0.04% |
729,788
+47,167
| +7% | +$2.22M |
|
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $34M | 0.04% |
360,142
+56,525
| +19% | +$5.34M |
|
570
Teradyne
TER
$19.1B
| $34M | 0.04% |
311,346
-91,488
| -23% | -$9.99M |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $34M | 0.04% |
276,359
+149,774
| +118% | +$18.4M |
|
572
GameStop
GME
$10.1B
| $33.9M | 0.04% |
772,616
+420,284
| +119% | +$18.4M |
|
573
Ares Management
ARES
$38.9B
| $33.8M | 0.04% |
457,953
+267,174
| +140% | +$19.7M |
|
574
Synchrony
SYF
$28.1B
| $33.7M | 0.04% |
690,201
+11,079
| +2% | +$542K |
|
575
Palantir
PLTR
$363B
| $33.7M | 0.04% |
1,402,459
+434,605
| +45% | +$10.4M |
|