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 | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.5M | 0.03% |
349,038
+3,632
| +1% | +$318K |
|
627
The Mosaic Company
MOS
$10.3B
| $30.2M | 0.03% |
844,253
-71,275
| -8% | -$2.55M |
|
628
Huntsman Corp
HUN
$1.95B
| $30.1M | 0.03% |
1,017,408
+270,602
| +36% | +$8.01M |
|
629
Coinbase
COIN
$76.8B
| $29.8M | 0.03% |
131,127
-57,142
| -30% | -$13M |
|
630
Seagate
STX
$40B
| $29.8M | 0.03% |
361,141
-52,485
| -13% | -$4.33M |
|
631
Wells Fargo
WFC
$253B
| $29.7M | 0.03% |
640,424
-220,702
| -26% | -$10.2M |
|
632
Freeport-McMoran
FCX
$66.5B
| $29.7M | 0.03% |
912,042
+732,887
| +409% | +$23.8M |
|
|
AY
633
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $29.6M | 0.03% |
856,958
-126,464
| -13% | -$4.36M |
|
634
Lightspeed Commerce
LSPD
$1.65B
| $29.4M | 0.03% |
305,122
-13,337
| -4% | -$1.29M |
|
635
Schneider National
SNDR
$4.3B
| $29.3M | 0.03% |
1,288,792
+143,554
| +13% | +$3.26M |
|
636
Mercury Insurance
MCY
$4.29B
| $29.2M | 0.03% |
525,169
-36,271
| -6% | -$2.02M |
|
637
CarMax
KMX
$9.11B
| $29.2M | 0.03% |
228,067
+6,056
| +3% | +$775K |
|
638
Sealed Air
SEE
$4.82B
| $29M | 0.03% |
529,457
+249,450
| +89% | +$13.7M |
|
639
Ormat Technologies
ORA
$5.51B
| $28.9M | 0.03% |
433,869
-63,772
| -13% | -$4.25M |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $28.7M | 0.03% |
2,100,087
-866,652
| -29% | -$11.8M |
|
641
Raymond James Financial
RJF
$33B
| $28.6M | 0.03% |
310,308
+105,343
| +51% | +$9.72M |
|
|
NOVA
642
DELISTED
Sunnova Energy
NOVA
| $28.5M | 0.03% |
865,870
-179,087
| -17% | -$5.9M |
|
643
Truist Financial
TFC
$60B
| $28.4M | 0.03% |
483,899
-157,225
| -25% | -$9.22M |
|
644
U-Haul Holding Co
UHAL
$11.2B
| $28.3M | 0.03% |
438,780
-103,870
| -19% | -$6.71M |
|
645
MDU Resources
MDU
$3.31B
| $28.1M | 0.03% |
2,492,781
-9,910
| -0.4% | -$112K |
|
646
Toll Brothers
TOL
$14.2B
| $28.1M | 0.03% |
508,107
-96,298
| -16% | -$5.32M |
|
647
Conagra Brands
CAG
$9.23B
| $28.1M | 0.03% |
829,079
+82,307
| +11% | +$2.79M |
|
648
Whirlpool
WHR
$5.28B
| $28M | 0.03% |
137,570
+13,554
| +11% | +$2.76M |
|
649
lululemon athletica
LULU
$19.9B
| $28M | 0.03% |
69,188
+25,973
| +60% | +$10.5M |
|
650
Credit Acceptance
CACC
$5.87B
| $27.9M | 0.03% |
47,687
+1,658
| +4% | +$970K |
|