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 | |
|---|---|---|---|---|---|---|
601
Knight Transportation
KNX
$7B
| $32.2M | 0.03% |
629,169
+26,960
| +4% | +$1.38M |
|
|
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
| $32.2M | 0.03% |
1,418,003
-302,205
| -18% | -$6.85M |
|
603
AGNC Investment
AGNC
$10.8B
| $32.1M | 0.03% |
2,033,865
+1,552,134
| +322% | +$24.5M |
|
|
SWI
604
DELISTED
SolarWinds Corporation Common Stock
SWI
| $31.9M | 0.03% |
1,907,616
-418,961
| -18% | -$7.01M |
|
605
International Paper
IP
$25.7B
| $31.7M | 0.03% |
599,348
+32,491
| +6% | +$1.72M |
|
606
American Airlines Group
AAL
$8.63B
| $31.6M | 0.03% |
1,539,112
+396,475
| +35% | +$8.14M |
|
|
PPD
607
DELISTED
PPD, Inc. Common Stock
PPD
| $31.5M | 0.03% |
674,268
-400,441
| -37% | -$18.7M |
|
608
SS&C Technologies
SSNC
$21.7B
| $31.5M | 0.03% |
454,469
-131,556
| -22% | -$9.13M |
|
609
Grand Canyon Education
LOPE
$5.74B
| $31.4M | 0.03% |
356,836
+119,933
| +51% | +$10.5M |
|
610
Deere & Co
DE
$128B
| $31.3M | 0.03% |
93,531
+46,126
| +97% | +$15.5M |
|
611
Huntington Ingalls Industries
HII
$10.6B
| $31.3M | 0.03% |
162,001
-3,480
| -2% | -$672K |
|
612
Principal Financial Group
PFG
$17.8B
| $31.2M | 0.03% |
484,932
-92,061
| -16% | -$5.93M |
|
613
JD.com
JD
$44.6B
| $31.1M | 0.03% |
430,795
-35,867
| -8% | -$2.59M |
|
614
Comerica
CMA
$8.85B
| $31.1M | 0.03% |
386,446
+43,254
| +13% | +$3.48M |
|
|
SIVB
615
DELISTED
SVB Financial Group
SIVB
| $31.1M | 0.03% |
48,030
+7,788
| +19% | +$5.04M |
|
616
Apollo Global Management
APO
$75.3B
| $31M | 0.03% |
503,402
+418,799
| +495% | +$25.8M |
|
617
Edison International
EIX
$21B
| $31M | 0.03% |
558,769
-12,605
| -2% | -$699K |
|
618
MGIC Investment
MTG
$6.55B
| $31M | 0.03% |
2,070,365
+104,714
| +5% | +$1.57M |
|
619
Mueller Industries
MLI
$10.8B
| $30.9M | 0.03% |
1,504,884
+275,812
| +22% | +$5.67M |
|
620
Olin
OLN
$2.9B
| $30.9M | 0.03% |
640,399
+346,183
| +118% | +$16.7M |
|
|
LTHM
621
DELISTED
Livent Corporation
LTHM
| $30.8M | 0.03% |
1,334,067
-68,698
| -5% | -$1.59M |
|
622
Kroger
KR
$44.8B
| $30.8M | 0.03% |
762,497
-206,947
| -21% | -$8.37M |
|
623
Takeda Pharmaceutical
TAK
$48.6B
| $30.8M | 0.03% |
1,880,995
+336,324
| +22% | +$5.51M |
|
624
Dolby
DLB
$6.96B
| $30.8M | 0.03% |
350,048
-26,288
| -7% | -$2.31M |
|
625
A10 Networks
ATEN
$1.27B
| $30.8M | 0.03% |
2,284,261
+1,081,217
| +90% | +$14.6M |
|