First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ligand Pharmaceuticals
LGND
$3.26B
| $4.72M | 0.01% |
36,484
+16,378
| +81% | +$2.12M |
|
1127
Inogen
INGN
$231M
| $4.71M | 0.01% |
25,296
+3,003
| +13% | +$560K |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $4.71M | 0.01% |
36,668
+8,734
| +31% | +$1.12M |
|
|
MZTI
1129
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.71M | 0.01% |
34,008
-173,593
| -84% | -$24M |
|
1130
Masco
MAS
$15.7B
| $4.68M | 0.01% |
125,117
-58,949
| -32% | -$2.21M |
|
1131
First Merchants
FRME
$2.33B
| $4.67M | 0.01% |
100,618
+10,822
| +12% | +$502K |
|
1132
Insulet
PODD
$23.8B
| $4.66M | 0.01% |
54,360
-7,546
| -12% | -$647K |
|
1133
Webster Financial
WBS
$10.3B
| $4.65M | 0.01% |
73,020
+12,107
| +20% | +$771K |
|
1134
Chord Energy
CHRD
$6B
| $4.65M | 0.01% |
358,325
+81,857
| +30% | +$1.06M |
|
1135
Cavco Industries
CVCO
$4.39B
| $4.65M | 0.01% |
22,374
+7,241
| +48% | +$1.5M |
|
1136
Monolithic Power Systems
MPWR
$40.2B
| $4.65M | 0.01% |
34,747
+3,119
| +10% | +$417K |
|
1137
Ubiquiti
UI
$37.1B
| $4.64M | 0.01% |
54,793
+6,543
| +14% | +$554K |
|
1138
Glacier Bancorp
GBCI
$5.8B
| $4.63M | 0.01% |
119,815
+4,561
| +4% | +$176K |
|
1139
Crown Castle
CCI
$41.6B
| $4.63M | 0.01% |
42,960
-14,951
| -26% | -$1.61M |
|
1140
Builders FirstSource
BLDR
$16.2B
| $4.61M | 0.01% |
252,168
+15,061
| +6% | +$275K |
|
1141
Haemonetics
HAE
$2.58B
| $4.61M | 0.01% |
+51,388
| New | +$4.61M |
|
1142
Supernus Pharmaceuticals
SUPN
$2.62B
| $4.61M | 0.01% |
76,938
+41,658
| +118% | +$2.49M |
|
|
ETG
1143
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.6M | 0.01% |
270,730
+55,517
| +26% | +$944K |
|
1144
Douglas Dynamics
PLOW
$765M
| $4.58M | 0.01% |
95,396
+35,811
| +60% | +$1.72M |
|
1145
Vermilion Energy
VET
$1.14B
| $4.57M | 0.01% |
126,924
+18,818
| +17% | +$678K |
|
1146
Energy Recovery
ERII
$773M
| $4.55M | 0.01% |
563,416
+13,858
| +3% | +$112K |
|
|
DSL
1147
DoubleLine Income Solutions Fund
DSL
$1.45B
| $4.53M | 0.01% |
226,725
+26,840
| +13% | +$537K |
|
1148
Interactive Brokers
IBKR
$28.2B
| $4.53M | 0.01% |
281,108
+107,228
| +62% | +$1.73M |
|
1149
Trupanion
TRUP
$1.87B
| $4.53M | 0.01% |
+117,281
| New | +$4.53M |
|
1150
Topgolf Callaway Brands
MODG
$1.78B
| $4.52M | 0.01% |
238,306
+71,392
| +43% | +$1.35M |
|