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 | |
|---|---|---|---|---|---|---|
1101
Seaboard Corp
SEB
$3.78B
| $7.63M | 0.01% |
1,860
+164
| +10% | +$672K |
|
1102
Fox Factory Holding Corp
FOXF
$1.2B
| $7.62M | 0.01% |
52,702
+969
| +2% | +$140K |
|
|
HR
1103
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.62M | 0.01% |
255,742
-11,427
| -4% | -$340K |
|
1104
Simpson Manufacturing
SSD
$8.07B
| $7.57M | 0.01% |
70,739
+25,403
| +56% | +$2.72M |
|
1105
Lattice Semiconductor
LSCC
$9.04B
| $7.55M | 0.01% |
116,851
+29,982
| +35% | +$1.94M |
|
1106
Webster Financial
WBS
$10.3B
| $7.46M | 0.01% |
137,062
+8,724
| +7% | +$475K |
|
1107
Boeing
BA
$166B
| $7.46M | 0.01% |
33,914
+18,689
| +123% | +$4.11M |
|
|
ETRN
1108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.46M | 0.01% |
735,271
-2,073,654
| -74% | -$21M |
|
1109
Fulton Financial
FULT
$3.52B
| $7.44M | 0.01% |
486,576
+20,190
| +4% | +$309K |
|
1110
Omnicell
OMCL
$1.53B
| $7.43M | 0.01% |
50,054
+14,810
| +42% | +$2.2M |
|
1111
Radian Group
RDN
$4.81B
| $7.42M | 0.01% |
326,530
+55,857
| +21% | +$1.27M |
|
1112
Dentsply Sirona
XRAY
$2.78B
| $7.42M | 0.01% |
127,808
+19,513
| +18% | +$1.13M |
|
1113
Universal Corp
UVV
$1.4B
| $7.42M | 0.01% |
153,483
+11,502
| +8% | +$556K |
|
1114
Beam Therapeutics
BEAM
$2.18B
| $7.41M | 0.01% |
85,106
+23,765
| +39% | +$2.07M |
|
1115
TJX Companies
TJX
$157B
| $7.4M | 0.01% |
112,216
+9,206
| +9% | +$607K |
|
1116
Halliburton
HAL
$19B
| $7.39M | 0.01% |
341,670
+205,690
| +151% | +$4.45M |
|
1117
Stewart Information Services
STC
$2.1B
| $7.39M | 0.01% |
116,747
-19,324
| -14% | -$1.22M |
|
1118
Freshpet
FRPT
$2.6B
| $7.38M | 0.01% |
51,721
+25,077
| +94% | +$3.58M |
|
1119
IPG Photonics
IPGP
$3.49B
| $7.36M | 0.01% |
46,448
-33,717
| -42% | -$5.34M |
|
1120
Medical Properties Trust
MPW
$2.77B
| $7.34M | 0.01% |
365,738
-51,547
| -12% | -$1.03M |
|
1121
Dr. Reddy's Laboratories
RDY
$12.3B
| $7.33M | 0.01% |
562,835
-195,960
| -26% | -$2.55M |
|
1122
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $7.31M | 0.01% |
79,840
+1,888
| +2% | +$173K |
|
1123
eXp World Holdings
EXPI
$1.79B
| $7.31M | 0.01% |
183,689
+28,904
| +19% | +$1.15M |
|
1124
SiTime
SITM
$6.72B
| $7.25M | 0.01% |
35,527
+17,633
| +99% | +$3.6M |
|
1125
Masimo
MASI
$7.94B
| $7.23M | 0.01% |
26,710
+22,756
| +576% | +$6.16M |
|