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 | |
|---|---|---|---|---|---|---|
976
Cleveland-Cliffs
CLF
$5.62B
| $11.4M | 0.01% |
574,803
+222,607
| +63% | +$4.41M |
|
977
Textron
TXT
$14.4B
| $11.4M | 0.01% |
162,591
-141,025
| -46% | -$9.84M |
|
978
Murphy Oil
MUR
$3.72B
| $11.3M | 0.01% |
451,839
-535,072
| -54% | -$13.4M |
|
979
NiSource
NI
$19.2B
| $11.3M | 0.01% |
465,357
+5,678
| +1% | +$138K |
|
980
NRG Energy
NRG
$31.2B
| $11.2M | 0.01% |
274,820
-60,262
| -18% | -$2.46M |
|
|
ZIXI
981
DELISTED
Zix Corporation
ZIXI
| $11.2M | 0.01% |
1,583,289
+109,397
| +7% | +$773K |
|
|
AZRE
982
DELISTED
Azure Power Global Limited
AZRE
| $11.2M | 0.01% |
507,872
-64,438
| -11% | -$1.42M |
|
983
Enovis
ENOV
$1.74B
| $11.2M | 0.01% |
141,348
-133,115
| -49% | -$10.5M |
|
984
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $11.2M | 0.01% |
342,616
-95,523
| -22% | -$3.11M |
|
985
Progyny
PGNY
$1.95B
| $11.1M | 0.01% |
197,627
+41,918
| +27% | +$2.35M |
|
986
Northern Trust
NTRS
$24.2B
| $11M | 0.01% |
101,842
-108,225
| -52% | -$11.7M |
|
|
CIM
987
Chimera Investment
CIM
$1.17B
| $10.9M | 0.01% |
245,194
+5,855
| +2% | +$261K |
|
988
Wendy's
WEN
$1.87B
| $10.9M | 0.01% |
503,422
+462,142
| +1,120% | +$10M |
|
989
First Financial Bancorp
FFBC
$2.48B
| $10.8M | 0.01% |
462,617
-1,259
| -0.3% | -$29.5K |
|
990
Matsons
MATX
$3.28B
| $10.8M | 0.01% |
134,062
+62,424
| +87% | +$5.04M |
|
991
Ribbon Communications
RBBN
$699M
| $10.8M | 0.01% |
1,807,759
+388,414
| +27% | +$2.32M |
|
992
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $10.7M | 0.01% |
170,683
+16,350
| +11% | +$1.02M |
|
993
Globant
GLOB
$2.52B
| $10.7M | 0.01% |
38,013
-33,296
| -47% | -$9.36M |
|
994
Capri Holdings
CPRI
$2.54B
| $10.7M | 0.01% |
220,042
-11,402
| -5% | -$552K |
|
|
ISBC
995
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.6M | 0.01% |
703,788
-303,500
| -30% | -$4.59M |
|
996
Extra Space Storage
EXR
$30.8B
| $10.6M | 0.01% |
63,191
+6,448
| +11% | +$1.08M |
|
997
Pinnacle Financial Partners
PNFP
$7.58B
| $10.6M | 0.01% |
112,744
-5,192
| -4% | -$488K |
|
998
Steris
STE
$24B
| $10.6M | 0.01% |
51,696
-64,503
| -56% | -$13.2M |
|
999
Invitation Homes
INVH
$18.4B
| $10.5M | 0.01% |
273,407
+133,876
| +96% | +$5.13M |
|
1000
Hilltop Holdings
HTH
$2.19B
| $10.5M | 0.01% |
319,964
+3,050
| +1% | +$99.6K |
|