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 | |
|---|---|---|---|---|---|---|
|
DISCA
576
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33.7M | 0.04% |
1,328,062
+345,446
| +35% | +$8.77M |
|
577
Intuitive Surgical
ISRG
$167B
| $33.7M | 0.04% |
101,613
+10,311
| +11% | +$3.42M |
|
578
TD Synnex
SNX
$12.3B
| $33.7M | 0.04% |
323,456
-57,351
| -15% | -$5.97M |
|
579
EOG Resources
EOG
$64.4B
| $33.6M | 0.04% |
418,170
-43,899
| -10% | -$3.52M |
|
580
Dollar General
DG
$24.1B
| $33.5M | 0.04% |
157,690
-705,417
| -82% | -$150M |
|
581
Diamondback Energy
FANG
$40.2B
| $33.4M | 0.04% |
352,738
+30,952
| +10% | +$2.93M |
|
582
Manhattan Associates
MANH
$13B
| $33.4M | 0.04% |
217,981
+73,432
| +51% | +$11.2M |
|
583
DXC Technology
DXC
$2.65B
| $33.3M | 0.04% |
990,505
+941,810
| +1,934% | +$31.7M |
|
584
Bruker
BRKR
$4.68B
| $33.2M | 0.04% |
424,507
+25,045
| +6% | +$1.96M |
|
585
Radware
RDWR
$1.07B
| $33.1M | 0.04% |
982,086
+366,529
| +60% | +$12.4M |
|
586
Deckers Outdoor
DECK
$17.9B
| $33M | 0.04% |
549,990
+445,758
| +428% | +$26.8M |
|
587
Nucor
NUE
$33.8B
| $33M | 0.04% |
334,840
-57,255
| -15% | -$5.64M |
|
588
Axon Enterprise
AXON
$57.2B
| $32.9M | 0.04% |
188,225
+9,567
| +5% | +$1.67M |
|
589
T-Mobile US
TMUS
$284B
| $32.9M | 0.04% |
257,703
-32,694
| -11% | -$4.18M |
|
590
Annaly Capital Management
NLY
$14.2B
| $32.9M | 0.04% |
977,248
+715,183
| +273% | +$24.1M |
|
591
Zions Bancorporation
ZION
$8.34B
| $32.8M | 0.04% |
529,502
+94,163
| +22% | +$5.83M |
|
592
Equinix
EQIX
$75.7B
| $32.7M | 0.04% |
41,377
+8,962
| +28% | +$7.08M |
|
593
Regions Financial
RF
$24.1B
| $32.7M | 0.04% |
1,532,541
+180,492
| +13% | +$3.85M |
|
594
Centene
CNC
$14.2B
| $32.6M | 0.04% |
523,628
-210,132
| -29% | -$13.1M |
|
595
Toro Company
TTC
$7.99B
| $32.5M | 0.04% |
333,904
+82,934
| +33% | +$8.08M |
|
596
DraftKings
DKNG
$23.1B
| $32.4M | 0.03% |
673,057
+366,006
| +119% | +$17.6M |
|
|
BLDP
597
Ballard Power Systems
BLDP
$598M
| $32.3M | 0.03% |
2,301,057
-339,298
| -13% | -$4.77M |
|
598
Peloton Interactive
PTON
$3.27B
| $32.3M | 0.03% |
371,295
+69,488
| +23% | +$6.05M |
|
599
Franklin Electric
FELE
$4.34B
| $32.3M | 0.03% |
403,906
-46,761
| -10% | -$3.73M |
|
600
Charter Communications
CHTR
$35.7B
| $32.2M | 0.03% |
44,304
+11,859
| +37% | +$8.63M |
|