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 | |
|---|---|---|---|---|---|---|
726
Carlisle Companies
CSL
$16.8B
| $23.2M | 0.02% |
116,641
-39,887
| -25% | -$7.93M |
|
727
Graphic Packaging
GPK
$6.24B
| $23.1M | 0.02% |
1,214,454
-138,072
| -10% | -$2.63M |
|
728
Omnicom Group
OMC
$15.3B
| $23M | 0.02% |
317,774
-100,038
| -24% | -$7.25M |
|
729
PTC
PTC
$25.5B
| $23M | 0.02% |
192,158
-145,925
| -43% | -$17.5M |
|
730
Westlake Corp
WLK
$11.3B
| $22.9M | 0.02% |
251,460
-13,421
| -5% | -$1.22M |
|
731
OneMain Financial
OMF
$7.27B
| $22.8M | 0.02% |
412,865
-16,660
| -4% | -$922K |
|
732
Williams Companies
WMB
$69.4B
| $22.8M | 0.02% |
880,431
-164,572
| -16% | -$4.27M |
|
733
Virtu Financial
VIRT
$3.26B
| $22.8M | 0.02% |
933,365
+92,701
| +11% | +$2.26M |
|
734
Martin Marietta Materials
MLM
$37.8B
| $22.8M | 0.02% |
66,644
-22,758
| -25% | -$7.78M |
|
735
VICI Properties
VICI
$35.5B
| $22.7M | 0.02% |
798,944
+84,902
| +12% | +$2.41M |
|
736
Henry Schein
HSIC
$8.21B
| $22.7M | 0.02% |
297,713
-72,137
| -20% | -$5.49M |
|
737
DaVita
DVA
$9.62B
| $22.7M | 0.02% |
194,906
-96,235
| -33% | -$11.2M |
|
738
Cintas
CTAS
$81.7B
| $22.5M | 0.02% |
235,940
-7,236
| -3% | -$689K |
|
739
Trane Technologies
TT
$92.3B
| $22.4M | 0.02% |
129,538
+121,822
| +1,579% | +$21M |
|
|
740
Electronic Arts
EA
$42B
| $22.4M | 0.02% |
157,184
-1,222,405
| -89% | -$174M |
|
741
Becton Dickinson
BDX
$54.9B
| $22.4M | 0.02% |
93,199
-271,299
| -74% | -$65.1M |
|
742
NetEase
NTES
$91.2B
| $22.3M | 0.02% |
261,524
+38,566
| +17% | +$3.29M |
|
743
Monolithic Power Systems
MPWR
$41.4B
| $22.3M | 0.02% |
46,016
-59,080
| -56% | -$28.6M |
|
744
Bloom Energy
BE
$12.5B
| $22.3M | 0.02% |
1,188,542
-198,525
| -14% | -$3.72M |
|
745
Chipotle Mexican Grill
CMG
$53.2B
| $22.2M | 0.02% |
609,700
-70,850
| -10% | -$2.58M |
|
|
REGI
746
DELISTED
Renewable Energy Group, Inc.
REGI
| $22M | 0.02% |
437,866
-24,403
| -5% | -$1.23M |
|
747
Boyd Gaming
BYD
$6.92B
| $21.8M | 0.02% |
344,931
+237,763
| +222% | +$15M |
|
748
Burlington
BURL
$18.3B
| $21.6M | 0.02% |
76,069
+22,151
| +41% | +$6.28M |
|
749
Ovintiv
OVV
$10.6B
| $21.6M | 0.02% |
655,962
-15,542
| -2% | -$511K |
|
750
Fiserv
FI
$73.5B
| $21.6M | 0.02% |
198,620
-105,390
| -35% | -$11.4M |
|