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 | |
|---|---|---|---|---|---|---|
751
Huazhu Hotels Group
HTHT
$11.7B
| $21.5M | 0.02% |
468,234
+20,102
| +4% | +$922K |
|
|
ATH
752
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.5M | 0.02% |
311,553
-103,587
| -25% | -$7.13M |
|
|
SAVE
753
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.4M | 0.02% |
824,987
+212,393
| +35% | +$5.51M |
|
754
Avery Dennison
AVY
$13B
| $21.4M | 0.02% |
103,224
+13,478
| +15% | +$2.79M |
|
755
Jazz Pharmaceuticals
JAZZ
$7.88B
| $21.4M | 0.02% |
164,150
-19,689
| -11% | -$2.56M |
|
756
Delta Air Lines
DAL
$39.6B
| $21.3M | 0.02% |
500,592
+44,453
| +10% | +$1.89M |
|
757
Bread Financial
BFH
$3.06B
| $21.3M | 0.02% |
264,644
+84,959
| +47% | +$6.84M |
|
758
Montrose Environmental
MEG
$1.03B
| $21.1M | 0.02% |
341,679
+101,673
| +42% | +$6.28M |
|
759
Antero Midstream
AM
$8.66B
| $21M | 0.02% |
2,014,446
-17,497
| -0.9% | -$182K |
|
760
Southwest Airlines
LUV
$16.7B
| $20.9M | 0.02% |
406,671
+52,742
| +15% | +$2.71M |
|
761
Cardinal Health
CAH
$36B
| $20.9M | 0.02% |
422,231
-333,466
| -44% | -$16.5M |
|
762
Polaris
PII
$3.35B
| $20.9M | 0.02% |
174,371
-36,798
| -17% | -$4.4M |
|
763
Interpublic Group of Companies
IPG
$9.89B
| $20.8M | 0.02% |
568,276
-11,441
| -2% | -$420K |
|
764
Chemours
CC
$2.5B
| $20.8M | 0.02% |
717,074
+148,257
| +26% | +$4.31M |
|
765
DoorDash
DASH
$110B
| $20.8M | 0.02% |
101,150
+97,667
| +2,804% | +$20.1M |
|
766
Array Technologies
ARRY
$1.21B
| $20.7M | 0.02% |
1,118,353
-420,141
| -27% | -$7.78M |
|
|
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.7M | 0.02% |
64,675
+17,239
| +36% | +$5.52M |
|
768
United Airlines
UAL
$34.2B
| $20.7M | 0.02% |
435,190
+62,733
| +17% | +$2.98M |
|
769
Alaska Air
ALK
$7.18B
| $20.7M | 0.02% |
352,929
+38,693
| +12% | +$2.27M |
|
770
American Financial Group
AFG
$11.5B
| $20.6M | 0.02% |
164,036
-19,359
| -11% | -$2.44M |
|
771
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $20.6M | 0.02% |
185,393
-3,212
| -2% | -$357K |
|
772
Rithm Capital
RITM
$6.64B
| $20.5M | 0.02% |
1,865,437
+1,538,698
| +471% | +$16.9M |
|
773
Ulta Beauty
ULTA
$23.3B
| $20.5M | 0.02% |
56,755
+21,040
| +59% | +$7.59M |
|
|
HRC
774
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.5M | 0.02% |
136,478
-35,645
| -21% | -$5.35M |
|
775
JetBlue
JBLU
$1.87B
| $20.5M | 0.02% |
1,337,537
-151
| -0% | -$2.31K |
|