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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$8.39B
| $26.2M | 0.03% |
147,881
-3,802
| -3% | -$674K |
|
|
SAGE
677
DELISTED
Sage Therapeutics
SAGE
| $26.1M | 0.03% |
589,039
+178,286
| +43% | +$7.9M |
|
678
Steel Dynamics
STLD
$19.2B
| $26.1M | 0.03% |
446,172
-110,095
| -20% | -$6.44M |
|
679
Western Digital
WDC
$33B
| $26M | 0.03% |
610,354
-183,799
| -23% | -$7.84M |
|
680
Shoals Technologies Group
SHLS
$1.14B
| $25.9M | 0.03% |
930,636
+850,006
| +1,054% | +$23.7M |
|
681
Antero Resources
AR
$9.94B
| $25.9M | 0.03% |
1,378,117
-22,871
| -2% | -$430K |
|
682
Sociedad Química y Minera de Chile
SQM
$12B
| $25.9M | 0.03% |
482,276
-3,874
| -0.8% | -$208K |
|
683
PagSeguro Digital
PAGS
$2.82B
| $25.9M | 0.03% |
500,224
+64,099
| +15% | +$3.32M |
|
684
EnerSys
ENS
$3.86B
| $25.8M | 0.03% |
347,208
-53,551
| -13% | -$3.99M |
|
|
CTLT
685
DELISTED
CATALENT, INC.
CTLT
| $25.7M | 0.03% |
192,899
-17,082
| -8% | -$2.27M |
|
686
Pinduoduo
PDD
$179B
| $25.6M | 0.03% |
282,736
-310
| -0.1% | -$28.1K |
|
|
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
| $25.6M | 0.03% |
457,360
-43,469
| -9% | -$2.43M |
|
688
FirstEnergy
FE
$25B
| $25.5M | 0.03% |
715,744
-18,384
| -3% | -$655K |
|
689
Medpace
MEDP
$13.6B
| $25.5M | 0.03% |
134,609
-25,509
| -16% | -$4.83M |
|
690
Lithia Motors
LAD
$8.73B
| $25.5M | 0.03% |
80,310
+61,912
| +337% | +$19.6M |
|
|
QVCGA
691
QVC Group, Inc. Series A Common Stock
QVCGA
$76.6M
| $25.5M | 0.03% |
49,951
-4,926
| -9% | -$2.51M |
|
692
Nike
NKE
$108B
| $25.4M | 0.03% |
175,064
-1,109,610
| -86% | -$161M |
|
693
MasTec
MTZ
$13.8B
| $25.4M | 0.03% |
294,499
+153,850
| +109% | +$13.3M |
|
694
Assured Guaranty
AGO
$3.9B
| $25.4M | 0.03% |
541,944
-86,644
| -14% | -$4.06M |
|
695
Owens Corning
OC
$12.4B
| $25.3M | 0.03% |
295,713
+282,943
| +2,216% | +$24.2M |
|
|
NUAN
696
DELISTED
Nuance Communications, Inc.
NUAN
| $25.3M | 0.03% |
+459,135
| New | +$25.3M |
|
697
FIVE9
FIVN
$2.04B
| $25.2M | 0.03% |
158,048
-619,038
| -80% | -$98.9M |
|
698
Voya Financial
VOYA
$7.33B
| $25.2M | 0.03% |
411,255
+383,426
| +1,378% | +$23.5M |
|
|
SC
699
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.2M | 0.03% |
603,964
-412,467
| -41% | -$17.2M |
|
700
Stanley Black & Decker
SWK
$11.9B
| $25.1M | 0.03% |
142,935
+15,056
| +12% | +$2.64M |
|