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 | |
|---|---|---|---|---|---|---|
|
JKS
901
JinkoSolar
JKS
$1.26B
| $14.1M | 0.02% |
308,082
-45,573
| -13% | -$2.09M |
|
|
SBNY
902
DELISTED
Signature Bank
SBNY
| $14M | 0.02% |
51,388
-21,634
| -30% | -$5.89M |
|
903
Targa Resources
TRGP
$35.2B
| $14M | 0.02% |
284,182
+158,605
| +126% | +$7.81M |
|
904
Roku
ROKU
$14B
| $13.9M | 0.02% |
44,462
+5,188
| +13% | +$1.63M |
|
905
Harley-Davidson
HOG
$3.65B
| $13.9M | 0.02% |
380,403
+230,431
| +154% | +$8.44M |
|
906
Western Midstream Partners
WES
$14.6B
| $13.9M | 0.01% |
662,131
+65,439
| +11% | +$1.37M |
|
907
Genpact
G
$7.49B
| $13.9M | 0.01% |
291,744
-132,338
| -31% | -$6.29M |
|
908
Arcosa
ACA
$4.72B
| $13.8M | 0.01% |
275,222
-60,734
| -18% | -$3.05M |
|
909
TopBuild
BLD
$11.8B
| $13.8M | 0.01% |
67,373
+43,751
| +185% | +$8.96M |
|
910
Genmab
GMAB
$17.1B
| $13.8M | 0.01% |
315,766
-164,722
| -34% | -$7.2M |
|
911
BWX Technologies
BWXT
$15.2B
| $13.8M | 0.01% |
255,677
-18,818
| -7% | -$1.01M |
|
912
Ametek
AME
$43.3B
| $13.8M | 0.01% |
110,937
-1,272,506
| -92% | -$158M |
|
|
SWAV
913
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.8M | 0.01% |
66,803
+338
| +0.5% | +$69.6K |
|
914
SM Energy
SM
$3.14B
| $13.8M | 0.01% |
521,241
-46,557
| -8% | -$1.23M |
|
915
Travel + Leisure Co
TNL
$4B
| $13.7M | 0.01% |
250,869
+146,579
| +141% | +$7.99M |
|
916
PENN Entertainment
PENN
$2.93B
| $13.6M | 0.01% |
187,793
+55,987
| +42% | +$4.06M |
|
|
CHX
917
DELISTED
ChampionX
CHX
| $13.6M | 0.01% |
606,687
+200,132
| +49% | +$4.48M |
|
918
Reynolds Consumer Products
REYN
$4.8B
| $13.6M | 0.01% |
496,123
+66,732
| +16% | +$1.82M |
|
919
Darling Ingredients
DAR
$4.95B
| $13.6M | 0.01% |
188,608
+88,389
| +88% | +$6.36M |
|
|
FOCS
920
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.5M | 0.01% |
257,921
+10,406
| +4% | +$545K |
|
921
Amkor Technology
AMKR
$6.13B
| $13.5M | 0.01% |
540,598
+122,290
| +29% | +$3.05M |
|
922
Logitech
LOGI
$16B
| $13.3M | 0.01% |
150,059
+2,063
| +1% | +$183K |
|
923
Ambarella
AMBA
$3.56B
| $13.3M | 0.01% |
85,388
+7,202
| +9% | +$1.12M |
|
924
Southern Copper
SCCO
$82.9B
| $13.2M | 0.01% |
247,201
+58,949
| +31% | +$3.15M |
|
|
CDK
925
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.01% |
309,741
-61,902
| -17% | -$2.63M |
|