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 | |
|---|---|---|---|---|---|---|
|
Y
776
DELISTED
Alleghany Corporation
Y
| $20.4M | 0.02% |
32,638
+23,047
| +240% | +$14.4M |
|
777
Ross Stores
ROST
$49.6B
| $20.1M | 0.02% |
184,832
+13,238
| +8% | +$1.44M |
|
778
BOK Financial
BOKF
$7.18B
| $20M | 0.02% |
222,891
-7,441
| -3% | -$666K |
|
779
Kemper
KMPR
$3.35B
| $20M | 0.02% |
298,761
-27,713
| -8% | -$1.85M |
|
780
OneSpan
OSPN
$598M
| $19.9M | 0.02% |
1,057,632
+677,858
| +178% | +$12.7M |
|
781
Estee Lauder
EL
$31.9B
| $19.8M | 0.02% |
66,132
-27,116
| -29% | -$8.13M |
|
782
Newell Brands
NWL
$2.65B
| $19.8M | 0.02% |
895,405
+689,494
| +335% | +$15.3M |
|
783
SEI Investments
SEIC
$10.8B
| $19.8M | 0.02% |
334,221
-4,762
| -1% | -$282K |
|
784
SBA Communications
SBAC
$20.6B
| $19.8M | 0.02% |
59,799
+9,466
| +19% | +$3.13M |
|
785
Ameresco
AMRC
$1.31B
| $19.8M | 0.02% |
338,256
-29,533
| -8% | -$1.73M |
|
786
Clearway Energy Class C
CWEN
$3.34B
| $19.8M | 0.02% |
652,785
-93,815
| -13% | -$2.84M |
|
787
Flowers Foods
FLO
$3.15B
| $19.8M | 0.02% |
835,899
+376,245
| +82% | +$8.89M |
|
788
Skechers
SKX
$9.5B
| $19.7M | 0.02% |
467,896
+183,391
| +64% | +$7.72M |
|
789
Globe Life
GL
$11.4B
| $19.7M | 0.02% |
221,348
-37,328
| -14% | -$3.32M |
|
790
Synovus
SNV
$7.2B
| $19.7M | 0.02% |
448,181
-120,635
| -21% | -$5.29M |
|
791
Five Below
FIVE
$7.88B
| $19.6M | 0.02% |
111,011
-24,505
| -18% | -$4.33M |
|
792
Crane NXT
CXT
$3.54B
| $19.5M | 0.02% |
593,160
+30,788
| +5% | +$1.01M |
|
793
Trex
TREX
$6.77B
| $19.5M | 0.02% |
191,419
-2,366
| -1% | -$241K |
|
794
MSCI
MSCI
$44.5B
| $19.5M | 0.02% |
+32,069
| New | +$19.5M |
|
795
Chemed
CHE
$6.76B
| $19.5M | 0.02% |
41,884
+31,887
| +319% | +$14.8M |
|
796
FNB Corp
FNB
$5.92B
| $19.5M | 0.02% |
1,676,337
+27,692
| +2% | +$322K |
|
797
GXO Logistics
GXO
$5.98B
| $19.4M | 0.02% |
+247,426
| New | +$19.4M |
|
798
Lindsay Corp
LNN
$1.52B
| $19.4M | 0.02% |
127,682
-14,574
| -10% | -$2.21M |
|
|
MDLA
799
DELISTED
Medallia, Inc.
MDLA
| $19.1M | 0.02% |
+564,299
| New | +$19.1M |
|
800
Verisk Analytics
VRSK
$38.1B
| $19.1M | 0.02% |
95,176
-6,278
| -6% | -$1.26M |
|