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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$12.8B
| $27.9M | 0.03% |
507,672
+185,145
| +57% | +$10.2M |
|
652
Zillow
ZG
$20.5B
| $27.9M | 0.03% |
314,690
+21,161
| +7% | +$1.87M |
|
653
White Mountains Insurance
WTM
$4.63B
| $27.8M | 0.03% |
26,036
+712
| +3% | +$762K |
|
654
Upstart Holdings
UPST
$6.44B
| $27.8M | 0.03% |
87,921
+48,284
| +122% | +$15.3M |
|
655
NovoCure
NVCR
$1.37B
| $27.8M | 0.03% |
239,403
+156,541
| +189% | +$18.2M |
|
656
Service Corp International
SCI
$10.9B
| $27.7M | 0.03% |
459,530
+70,925
| +18% | +$4.27M |
|
657
Badger Meter
BMI
$5.39B
| $27.6M | 0.03% |
272,740
+93,221
| +52% | +$9.43M |
|
658
Carlyle Group
CG
$23.1B
| $27.5M | 0.03% |
581,338
+378,388
| +186% | +$17.9M |
|
659
Shift4
FOUR
$6.01B
| $27.4M | 0.03% |
353,850
+61,880
| +21% | +$4.8M |
|
660
State Street
STT
$32B
| $27.4M | 0.03% |
323,254
-82,769
| -20% | -$7.01M |
|
|
HTO
661
H2O America Common Stock
HTO
$1.78B
| $27.3M | 0.03% |
413,744
+102,624
| +33% | +$6.78M |
|
662
Regal Rexnord
RRX
$9.66B
| $27.3M | 0.03% |
181,343
+14,036
| +8% | +$2.11M |
|
663
Viatris
VTRS
$12.2B
| $27.2M | 0.03% |
2,004,470
-715,721
| -26% | -$9.7M |
|
664
California Water Service
CWT
$2.81B
| $27.2M | 0.03% |
460,855
+97,865
| +27% | +$5.77M |
|
665
LKQ Corp
LKQ
$8.33B
| $27.1M | 0.03% |
539,021
-61,428
| -10% | -$3.09M |
|
666
Albertsons Companies
ACI
$10.7B
| $27.1M | 0.03% |
870,335
+115,011
| +15% | +$3.58M |
|
667
Unum
UNM
$12.6B
| $27.1M | 0.03% |
1,079,489
-246,634
| -19% | -$6.18M |
|
668
Eagle Materials
EXP
$7.86B
| $26.9M | 0.03% |
205,005
-19,340
| -9% | -$2.54M |
|
669
Air Lease Corp
AL
$7.12B
| $26.8M | 0.03% |
681,888
+79,138
| +13% | +$3.11M |
|
670
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $26.8M | 0.03% |
374,514
+12,222
| +3% | +$875K |
|
671
Mattel
MAT
$6.06B
| $26.7M | 0.03% |
1,440,693
-248,855
| -15% | -$4.62M |
|
672
Reliance Steel & Aluminium
RS
$15.7B
| $26.5M | 0.03% |
186,071
-1,081
| -0.6% | -$154K |
|
|
UMPQ
673
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.03% |
1,307,128
+692,314
| +113% | +$14M |
|
|
DQ
674
Daqo New Energy
DQ
$1.96B
| $26.5M | 0.03% |
464,353
-74,671
| -14% | -$4.26M |
|
675
Curtiss-Wright
CW
$18.1B
| $26.4M | 0.03% |
208,877
-47,828
| -19% | -$6.03M |
|