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 | |
|---|---|---|---|---|---|---|
|
NLSN
951
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.01% |
635,302
+220,928
| +53% | +$4.24M |
|
952
PVH
PVH
$3.93B
| $12.2M | 0.01% |
118,484
+53,517
| +82% | +$5.5M |
|
953
First Financial Bankshares
FFIN
$5.13B
| $12.1M | 0.01% |
263,974
-7,937
| -3% | -$365K |
|
954
Clean Harbors
CLH
$12.6B
| $12.1M | 0.01% |
116,762
-49,136
| -30% | -$5.1M |
|
955
CNX Resources
CNX
$4.14B
| $12.1M | 0.01% |
958,242
+401,106
| +72% | +$5.06M |
|
956
Affiliated Managers Group
AMG
$6.6B
| $12.1M | 0.01% |
79,784
+32,823
| +70% | +$4.96M |
|
|
PDCE
957
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.01% |
253,405
-57,122
| -18% | -$2.71M |
|
958
HF Sinclair
DINO
$9.57B
| $12M | 0.01% |
361,521
+51,968
| +17% | +$1.72M |
|
959
Cathay General Bancorp
CATY
$3.4B
| $11.9M | 0.01% |
288,073
-3,592
| -1% | -$149K |
|
960
CoStar Group
CSGP
$36.6B
| $11.9M | 0.01% |
138,161
+122,461
| +780% | +$10.5M |
|
961
Valero Energy
VLO
$49.2B
| $11.9M | 0.01% |
168,001
-15,932
| -9% | -$1.12M |
|
962
Morningstar
MORN
$10.6B
| $11.8M | 0.01% |
45,601
-2,982
| -6% | -$772K |
|
963
ADT
ADT
$7.05B
| $11.8M | 0.01% |
1,454,589
-653,742
| -31% | -$5.29M |
|
|
TUFN
964
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $11.8M | 0.01% |
1,196,603
+658,035
| +122% | +$6.47M |
|
965
Element Solutions
ESI
$6.24B
| $11.7M | 0.01% |
541,550
-319,736
| -37% | -$6.93M |
|
966
Navient
NAVI
$1.29B
| $11.7M | 0.01% |
592,189
-139,996
| -19% | -$2.76M |
|
|
PMT
967
PennyMac Mortgage Investment
PMT
$1.08B
| $11.6M | 0.01% |
590,304
+481,726
| +444% | +$9.49M |
|
968
XP
XP
$9.83B
| $11.6M | 0.01% |
287,976
+265,198
| +1,164% | +$10.7M |
|
969
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $11.5M | 0.01% |
100,186
+11,686
| +13% | +$1.35M |
|
970
Welltower
WELL
$112B
| $11.5M | 0.01% |
139,840
+67,568
| +93% | +$5.57M |
|
971
Synaptics
SYNA
$2.67B
| $11.5M | 0.01% |
64,009
+8,500
| +15% | +$1.53M |
|
972
Hexcel
HXL
$4.93B
| $11.5M | 0.01% |
193,620
-15,703
| -8% | -$933K |
|
973
Ziff Davis
ZD
$1.5B
| $11.5M | 0.01% |
96,659
+8,629
| +10% | +$1.03M |
|
974
Primerica
PRI
$8.74B
| $11.5M | 0.01% |
74,550
-29,158
| -28% | -$4.48M |
|
975
Baker Hughes
BKR
$46.3B
| $11.4M | 0.01% |
460,993
+164,341
| +55% | +$4.06M |
|