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 | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.52B
| $8.63M | 0.01% |
442,284
-2,063
| -0.5% | -$40.2K |
|
1052
Acadia Healthcare
ACHC
$2.04B
| $8.6M | 0.01% |
134,867
-191,899
| -59% | -$12.2M |
|
1053
Academy Sports + Outdoors
ASO
$3.23B
| $8.57M | 0.01% |
214,019
+71,609
| +50% | +$2.87M |
|
1054
Primoris Services
PRIM
$6.57B
| $8.56M | 0.01% |
349,660
+37,873
| +12% | +$927K |
|
1055
Comfort Systems
FIX
$27.1B
| $8.56M | 0.01% |
120,008
-28,052
| -19% | -$2M |
|
1056
Kimco Realty
KIM
$15.2B
| $8.55M | 0.01% |
411,825
+34,155
| +9% | +$709K |
|
1057
Fox Class B
FOX
$25.5B
| $8.5M | 0.01% |
229,065
+23,158
| +11% | +$860K |
|
|
NVEE
1058
DELISTED
NV5 Global
NVEE
| $8.48M | 0.01% |
343,972
-141,840
| -29% | -$3.5M |
|
1059
Shutterstock
SSTK
$725M
| $8.48M | 0.01% |
74,786
+1,169
| +2% | +$132K |
|
|
STL
1060
DELISTED
Sterling Bancorp
STL
| $8.47M | 0.01% |
339,327
-332,033
| -49% | -$8.29M |
|
1061
Gates Industrial
GTES
$6.68B
| $8.44M | 0.01% |
518,980
+65,374
| +14% | +$1.06M |
|
1062
Light & Wonder
LNW
$7.39B
| $8.44M | 0.01% |
101,642
+23,575
| +30% | +$1.96M |
|
1063
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.44M | 0.01% |
82,768
-7,034
| -8% | -$717K |
|
1064
Starwood Property Trust
STWD
$7.6B
| $8.43M | 0.01% |
345,404
-22,209
| -6% | -$542K |
|
1065
Gaming and Leisure Properties
GLPI
$13.6B
| $8.4M | 0.01% |
181,365
+20,403
| +13% | +$945K |
|
1066
Southwest Gas
SWX
$5.69B
| $8.4M | 0.01% |
125,553
-8,097
| -6% | -$542K |
|
1067
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.37M | 0.01% |
407,236
-88,642
| -18% | -$1.82M |
|
1068
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.34M | 0.01% |
138,858
+8,401
| +6% | +$505K |
|
1069
Group 1 Automotive
GPI
$6.27B
| $8.34M | 0.01% |
44,380
-1,818
| -4% | -$342K |
|
1070
Valley National Bancorp
VLY
$6.03B
| $8.34M | 0.01% |
626,241
-44,639
| -7% | -$594K |
|
1071
Emcor
EME
$28.9B
| $8.33M | 0.01% |
72,191
-12,903
| -15% | -$1.49M |
|
1072
Portland General Electric
POR
$4.63B
| $8.31M | 0.01% |
176,910
-2,881
| -2% | -$135K |
|
1073
Evolent Health
EVH
$1.09B
| $8.25M | 0.01% |
266,204
-27,721
| -9% | -$859K |
|
1074
PLDT
PHI
$4.25B
| $8.24M | 0.01% |
252,954
-45,411
| -15% | -$1.48M |
|
1075
Stepan Co
SCL
$1.1B
| $8.23M | 0.01% |
72,875
+8,025
| +12% | +$906K |
|