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 | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$21.9B
| $15.1M | 0.02% |
408,077
+272,941
| +202% | +$10.1M |
|
877
ICICI Bank
IBN
$113B
| $15M | 0.02% |
795,319
-292,125
| -27% | -$5.51M |
|
878
Nokia
NOK
$24.6B
| $14.9M | 0.02% |
2,740,532
+41,985
| +2% | +$229K |
|
879
Alcoa
AA
$8.01B
| $14.9M | 0.02% |
304,159
+253,079
| +495% | +$12.4M |
|
880
First Citizens BancShares
FCNCA
$25.2B
| $14.8M | 0.02% |
17,585
-12,796
| -42% | -$10.8M |
|
|
COR
881
DELISTED
Coresite Realty Corporation
COR
| $14.8M | 0.02% |
106,964
+10,639
| +11% | +$1.47M |
|
|
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.8M | 0.02% |
191,049
+19,164
| +11% | +$1.48M |
|
883
PG&E
PCG
$33.5B
| $14.7M | 0.02% |
1,535,722
+116,911
| +8% | +$1.12M |
|
884
Envista
NVST
$3.45B
| $14.7M | 0.02% |
352,423
-117,839
| -25% | -$4.93M |
|
|
885
Aon
AON
$78.1B
| $14.7M | 0.02% |
51,541
-659,042
| -93% | -$188M |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $14.7M | 0.02% |
323,593
+262,255
| +428% | +$11.9M |
|
887
Weyerhaeuser
WY
$18.1B
| $14.6M | 0.02% |
411,129
+207,531
| +102% | +$7.38M |
|
888
Casey's General Stores
CASY
$20B
| $14.6M | 0.02% |
77,546
+11,922
| +18% | +$2.25M |
|
889
Applovin
APP
$192B
| $14.5M | 0.02% |
200,464
+12,505
| +7% | +$905K |
|
890
East-West Bancorp
EWBC
$14.9B
| $14.4M | 0.02% |
185,523
-44,008
| -19% | -$3.41M |
|
891
Mercado Libre
MELI
$119B
| $14.3M | 0.02% |
8,538
-1,866
| -18% | -$3.13M |
|
|
WIRE
892
DELISTED
Encore Wire Corp
WIRE
| $14.3M | 0.02% |
150,415
-28,719
| -16% | -$2.72M |
|
893
KT
KT
$9.52B
| $14.2M | 0.02% |
1,045,489
+203,592
| +24% | +$2.77M |
|
894
HDFC Bank
HDB
$180B
| $14.2M | 0.02% |
194,818
-59,280
| -23% | -$4.33M |
|
895
Repligen
RGEN
$6.76B
| $14.2M | 0.02% |
49,267
-47,199
| -49% | -$13.6M |
|
896
Encompass Health
EHC
$12.6B
| $14.2M | 0.02% |
238,470
-52,179
| -18% | -$3.11M |
|
897
AvalonBay Communities
AVB
$27.4B
| $14.2M | 0.02% |
64,002
-10,883
| -15% | -$2.41M |
|
898
Integra LifeSciences
IART
$1.2B
| $14.2M | 0.02% |
206,812
+21,308
| +11% | +$1.46M |
|
899
Amcor
AMCR
$19B
| $14.2M | 0.02% |
1,221,654
-341,127
| -22% | -$3.95M |
|
|
DCP
900
DELISTED
DCP Midstream, LP
DCP
| $14.2M | 0.02% |
501,560
+27,899
| +6% | +$788K |
|