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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$7.67B
| $25M | 0.03% |
302,698
-63,351
| -17% | -$5.24M |
|
702
ResMed
RMD
$40.9B
| $24.8M | 0.03% |
94,108
+79,739
| +555% | +$21M |
|
703
Digital Realty Trust
DLR
$55.9B
| $24.7M | 0.03% |
170,913
+58,795
| +52% | +$8.49M |
|
704
Wipro
WIT
$29B
| $24.6M | 0.03% |
5,572,524
-1,023,616
| -16% | -$4.52M |
|
705
Prosperity Bancshares
PB
$6.46B
| $24.6M | 0.03% |
345,296
-40,322
| -10% | -$2.87M |
|
|
FL
706
DELISTED
Foot Locker
FL
| $24.4M | 0.03% |
535,257
-47,122
| -8% | -$2.15M |
|
707
Stem
STEM
$113M
| $24.2M | 0.03% |
+50,648
| New | +$24.2M |
|
|
PRMW
708
DELISTED
Primo Water Corporation
PRMW
| $24.2M | 0.03% |
1,539,093
+225,593
| +17% | +$3.55M |
|
|
HES
709
DELISTED
Hess
HES
| $24.1M | 0.03% |
308,583
+116,200
| +60% | +$9.08M |
|
710
Pegasystems
PEGA
$9.84B
| $24.1M | 0.03% |
379,128
+295,224
| +352% | +$18.8M |
|
711
Globus Medical
GMED
$8.04B
| $24.1M | 0.03% |
314,262
+89,333
| +40% | +$6.84M |
|
712
EQT Corp
EQT
$31.4B
| $24.1M | 0.03% |
1,175,973
-423,803
| -26% | -$8.67M |
|
713
Advance Auto Parts
AAP
$3.66B
| $24.1M | 0.03% |
115,149
+9,755
| +9% | +$2.04M |
|
714
Devon Energy
DVN
$21.8B
| $24M | 0.03% |
676,968
-188,544
| -22% | -$6.7M |
|
715
Workhorse Group
WKHS
$18.3M
| $23.8M | 0.03% |
12,464
-1,408
| -10% | -$2.69M |
|
716
Jones Lang LaSalle
JLL
$14.8B
| $23.8M | 0.03% |
95,890
+40,187
| +72% | +$9.97M |
|
717
Natera
NTRA
$23B
| $23.7M | 0.03% |
213,075
+178,546
| +517% | +$19.9M |
|
718
Western Union
WU
$2.79B
| $23.6M | 0.03% |
1,166,427
-61,147
| -5% | -$1.24M |
|
|
FRC
719
DELISTED
First Republic Bank
FRC
| $23.6M | 0.03% |
122,229
-8,300
| -6% | -$1.6M |
|
720
NVR
NVR
$23.6B
| $23.5M | 0.03% |
4,900
-1,691
| -26% | -$8.11M |
|
721
Kohl's
KSS
$1.86B
| $23.4M | 0.03% |
497,440
+170,014
| +52% | +$8.01M |
|
722
Roblox
RBLX
$91.4B
| $23.4M | 0.03% |
309,723
+74,761
| +32% | +$5.65M |
|
723
AGCO
AGCO
$8.23B
| $23.4M | 0.03% |
190,840
+14,379
| +8% | +$1.76M |
|
724
APA Corp
APA
$7.75B
| $23.3M | 0.03% |
1,086,511
+46,734
| +4% | +$1M |
|
725
Kraft Heinz
KHC
$31.6B
| $23.3M | 0.03% |
631,672
+76,430
| +14% | +$2.81M |
|