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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.1B
| $17.6M | 0.02% |
214,132
-137,530
| -39% | -$11.3M |
|
827
Sabesp
SBS
$15.8B
| $17.6M | 0.02% |
2,484,722
+690,864
| +39% | +$4.89M |
|
828
SiteOne Landscape Supply
SITE
$6.39B
| $17.6M | 0.02% |
88,189
+58,958
| +202% | +$11.8M |
|
829
Middlesex Water
MSEX
$954M
| $17.5M | 0.02% |
170,602
-7,677
| -4% | -$789K |
|
830
Kirby Corp
KEX
$4.85B
| $17.4M | 0.02% |
363,619
+353,567
| +3,517% | +$17M |
|
831
Marathon Petroleum
MPC
$55.2B
| $17.4M | 0.02% |
281,698
+64,446
| +30% | +$3.98M |
|
832
Leggett & Platt
LEG
$1.35B
| $17.3M | 0.02% |
386,742
-46,411
| -11% | -$2.08M |
|
|
833
Edwards Lifesciences
EW
$46B
| $17.3M | 0.02% |
152,701
-1,656,824
| -92% | -$188M |
|
834
Graco
GGG
$14.1B
| $17.1M | 0.02% |
243,882
-15,129
| -6% | -$1.06M |
|
835
Vontier
VNT
$6.29B
| $17M | 0.02% |
505,223
+394,320
| +356% | +$13.2M |
|
|
TPIC
836
DELISTED
TPI Composites
TPIC
| $16.9M | 0.02% |
499,809
-95,950
| -16% | -$3.24M |
|
837
Spectrum Brands
SPB
$1.3B
| $16.8M | 0.02% |
175,796
+25,802
| +17% | +$2.47M |
|
838
Hanesbrands
HBI
$2.21B
| $16.7M | 0.02% |
976,054
+803,543
| +466% | +$13.8M |
|
839
Pilgrim's Pride
PPC
$10.3B
| $16.7M | 0.02% |
575,092
+70,551
| +14% | +$2.05M |
|
840
FuelCell Energy
FCEL
$130M
| $16.7M | 0.02% |
83,117
-23,634
| -22% | -$4.74M |
|
841
FTI Consulting
FCN
$5.23B
| $16.7M | 0.02% |
123,773
-31,856
| -20% | -$4.29M |
|
842
Lear
LEA
$5.76B
| $16.6M | 0.02% |
106,265
+4,120
| +4% | +$645K |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.6M | 0.02% |
1,724,183
+985,002
| +133% | +$9.5M |
|
844
Elanco Animal Health
ELAN
$9.11B
| $16.5M | 0.02% |
518,166
-235,183
| -31% | -$7.5M |
|
845
GE Aerospace
GE
$301B
| $16.5M | 0.02% |
257,168
-361,666
| -58% | -$23.2M |
|
846
Royalty Pharma
RPRX
$15.6B
| $16.4M | 0.02% |
454,894
-32,128
| -7% | -$1.16M |
|
847
Marriott International Class A Common Stock
MAR
$71.2B
| $16.4M | 0.02% |
110,475
+1,616
| +1% | +$239K |
|
848
Vanguard S&P 500 ETF
VOO
$734B
| $16.3M | 0.02% |
41,408
+4,699
| +13% | +$1.85M |
|
849
Zimmer Biomet
ZBH
$20.3B
| $16.3M | 0.02% |
114,506
+69,715
| +156% | +$9.91M |
|
850
Atkore
ATKR
$2.04B
| $16.2M | 0.02% |
186,261
-15,545
| -8% | -$1.35M |
|