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 | |
|---|---|---|---|---|---|---|
1076
Herc Holdings
HRI
$4.48B
| $8.2M | 0.01% |
50,167
-8,426
| -14% | -$1.38M |
|
|
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
| $8.19M | 0.01% |
52,244
-1,170
| -2% | -$183K |
|
|
PRFT
1078
DELISTED
Perficient Inc
PRFT
| $8.19M | 0.01% |
70,757
+9,453
| +15% | +$1.09M |
|
1079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.14M | 0.01% |
61,170
+5,243
| +9% | +$698K |
|
|
JWN
1080
DELISTED
Nordstrom
JWN
| $8.06M | 0.01% |
304,781
+290,754
| +2,073% | +$7.69M |
|
1081
Wabash National
WNC
$474M
| $8.05M | 0.01% |
531,989
+134,424
| +34% | +$2.03M |
|
1082
National Fuel Gas
NFG
$7.95B
| $8.03M | 0.01% |
152,864
+36,906
| +32% | +$1.94M |
|
|
TTM
1083
DELISTED
Tata Motors Limited
TTM
| $7.93M | 0.01% |
354,057
-144,379
| -29% | -$3.24M |
|
1084
Federal Signal
FSS
$7.77B
| $7.93M | 0.01% |
205,285
-110,918
| -35% | -$4.28M |
|
|
XM
1085
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.89M | 0.01% |
+184,708
| New | +$7.89M |
|
1086
Unifirst Corp
UNF
$3.23B
| $7.87M | 0.01% |
37,005
-1,505
| -4% | -$320K |
|
1087
Selective Insurance
SIGI
$4.79B
| $7.86M | 0.01% |
104,119
-7,452
| -7% | -$563K |
|
|
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
| $7.84M | 0.01% |
269,968
-675,760
| -71% | -$19.6M |
|
1089
Tenet Healthcare
THC
$17.1B
| $7.83M | 0.01% |
117,805
-17,696
| -13% | -$1.18M |
|
1090
Horace Mann Educators
HMN
$1.92B
| $7.81M | 0.01% |
196,368
+71,583
| +57% | +$2.85M |
|
1091
Innovative Industrial Properties
IIPR
$1.6B
| $7.76M | 0.01% |
33,572
+755
| +2% | +$175K |
|
|
CVA
1092
DELISTED
Covanta Holding Corporation
CVA
| $7.76M | 0.01% |
385,566
-243,564
| -39% | -$4.9M |
|
|
BKI
1093
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.69M | 0.01% |
106,844
+79,065
| +285% | +$5.69M |
|
1094
Avis
CAR
$5.46B
| $7.68M | 0.01% |
65,943
-22,320
| -25% | -$2.6M |
|
1095
Healthpeak Properties
DOC
$12.5B
| $7.68M | 0.01% |
229,347
-65,028
| -22% | -$2.18M |
|
1096
United Natural Foods
UNFI
$1.78B
| $7.67M | 0.01% |
158,381
-26,393
| -14% | -$1.28M |
|
1097
Cogent Communications
CCOI
$1.77B
| $7.66M | 0.01% |
108,120
+12,958
| +14% | +$918K |
|
1098
EastGroup Properties
EGP
$8.86B
| $7.65M | 0.01% |
45,922
+23,050
| +101% | +$3.84M |
|
1099
Essex Property Trust
ESS
$17.2B
| $7.64M | 0.01% |
23,902
-7,728
| -24% | -$2.47M |
|
1100
News Corp Class A
NWSA
$16.3B
| $7.64M | 0.01% |
324,614
-84,729
| -21% | -$1.99M |
|