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 | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.02B
| $16.2M | 0.02% |
265,338
-56,056
| -17% | -$3.42M |
|
852
SLM Corp
SLM
$6.01B
| $16.2M | 0.02% |
918,352
-535,629
| -37% | -$9.43M |
|
853
Lyft
LYFT
$7.87B
| $16.1M | 0.02% |
300,417
-232,579
| -44% | -$12.5M |
|
854
Canadian Solar
CSIQ
$725M
| $16M | 0.02% |
463,901
-68,630
| -13% | -$2.37M |
|
855
MKS Inc. Common Stock
MKSI
$7.43B
| $16M | 0.02% |
105,754
-60,478
| -36% | -$9.13M |
|
856
Penumbra
PEN
$10.6B
| $15.9M | 0.02% |
59,811
-9,501
| -14% | -$2.53M |
|
857
Energy Recovery
ERII
$776M
| $15.9M | 0.02% |
836,743
+64,541
| +8% | +$1.23M |
|
858
FMC
FMC
$4.61B
| $15.9M | 0.02% |
173,844
-22,691
| -12% | -$2.08M |
|
859
Oshkosh
OSK
$8.75B
| $15.9M | 0.02% |
155,415
-32,403
| -17% | -$3.32M |
|
860
Matador Resources
MTDR
$6.16B
| $15.9M | 0.02% |
417,554
-142,716
| -25% | -$5.43M |
|
861
Darden Restaurants
DRI
$24.7B
| $15.9M | 0.02% |
+104,656
| New | +$15.9M |
|
862
Invesco
IVZ
$9.88B
| $15.8M | 0.02% |
654,370
-252,067
| -28% | -$6.08M |
|
863
Ashland
ASH
$2.42B
| $15.7M | 0.02% |
175,675
+119,761
| +214% | +$10.7M |
|
864
Yum China
YUMC
$16.2B
| $15.6M | 0.02% |
267,903
-108,975
| -29% | -$6.33M |
|
|
SWN
865
DELISTED
Southwestern Energy Company
SWN
| $15.5M | 0.02% |
2,805,655
+145,117
| +5% | +$804K |
|
866
Parker-Hannifin
PH
$96.9B
| $15.5M | 0.02% |
55,288
+2,702
| +5% | +$756K |
|
867
Magnolia Oil & Gas
MGY
$4.5B
| $15.4M | 0.02% |
867,437
+56,187
| +7% | +$1,000K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.02% |
176,812
+21,584
| +14% | +$1.88M |
|
869
Vulcan Materials
VMC
$38.9B
| $15.3M | 0.02% |
90,454
-6,660
| -7% | -$1.13M |
|
870
Liberty Latin America Class C
LILAK
$1.54B
| $15.3M | 0.02% |
1,163,121
-439,762
| -27% | -$5.77M |
|
871
DuPont de Nemours
DD
$31.9B
| $15.2M | 0.02% |
223,591
+196,435
| +723% | +$13.4M |
|
872
ICU Medical
ICUI
$3.3B
| $15.2M | 0.02% |
65,133
-16,443
| -20% | -$3.84M |
|
873
Allison Transmission
ALSN
$7.41B
| $15.2M | 0.02% |
430,287
-243,838
| -36% | -$8.61M |
|
874
Middleby
MIDD
$6.99B
| $15.2M | 0.02% |
89,082
+84,539
| +1,861% | +$14.4M |
|
|
CHNG
875
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.1M | 0.02% |
+723,242
| New | +$15.1M |
|