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 | |
|---|---|---|---|---|---|---|
1126
Chart Industries
GTLS
$8.98B
| $7.21M | 0.01% |
37,746
-6,561
| -15% | -$1.25M |
|
1127
TTEC Holdings
TTEC
$179M
| $7.21M | 0.01% |
77,103
+5,028
| +7% | +$470K |
|
1128
Triumph Financial, Inc.
TFIN
$1.35B
| $7.17M | 0.01% |
71,602
-18,158
| -20% | -$1.82M |
|
1129
Boston Properties
BXP
$12.1B
| $7.11M | 0.01% |
65,612
-58,801
| -47% | -$6.37M |
|
1130
Vishay Intertechnology
VSH
$2.1B
| $7.03M | 0.01% |
350,031
+113,719
| +48% | +$2.28M |
|
1131
World Kinect Corp
WKC
$1.44B
| $7.03M | 0.01% |
209,117
-4,347
| -2% | -$146K |
|
1132
ING
ING
$73.9B
| $7.03M | 0.01% |
485,053
+37,527
| +8% | +$544K |
|
1133
LPL Financial
LPLA
$27.8B
| $7.01M | 0.01% |
44,745
-116,967
| -72% | -$18.3M |
|
1134
Astec Industries
ASTE
$1.09B
| $6.99M | 0.01% |
129,920
+1,649
| +1% | +$88.7K |
|
1135
TriMas Corp
TRS
$1.59B
| $6.95M | 0.01% |
214,758
-42,281
| -16% | -$1.37M |
|
1136
W.R. Berkley
WRB
$28B
| $6.93M | 0.01% |
213,082
+13,732
| +7% | +$447K |
|
1137
Texas Pacific Land
TPL
$21.6B
| $6.91M | 0.01% |
17,151
+7,782
| +83% | +$3.14M |
|
1138
KB Home
KBH
$4.59B
| $6.87M | 0.01% |
176,508
+39,027
| +28% | +$1.52M |
|
1139
ArcBest
ARCB
$1.67B
| $6.87M | 0.01% |
84,007
+23,367
| +39% | +$1.91M |
|
1140
Littelfuse
LFUS
$6.72B
| $6.86M | 0.01% |
25,098
-216,841
| -90% | -$59.3M |
|
1141
CNO Financial Group
CNO
$3.83B
| $6.85M | 0.01% |
291,028
+18,481
| +7% | +$435K |
|
|
TELL
1142
DELISTED
Tellurian Inc.
TELL
| $6.81M | 0.01% |
1,740,463
+490,254
| +39% | +$1.92M |
|
1143
Bentley Systems
BSY
$16.2B
| $6.79M | 0.01% |
+111,951
| New | +$6.79M |
|
1144
iRobot
IRBT
$114M
| $6.76M | 0.01% |
86,089
-11,752
| -12% | -$923K |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $6.74M | 0.01% |
45,187
+22,284
| +97% | +$3.32M |
|
1146
First Industrial Realty Trust
FR
$6.97B
| $6.73M | 0.01% |
129,256
+55,456
| +75% | +$2.89M |
|
1147
STAAR Surgical
STAA
$1.39B
| $6.67M | 0.01% |
51,853
-1,693
| -3% | -$218K |
|
1148
Old National Bancorp
ONB
$8.78B
| $6.66M | 0.01% |
393,160
-6,362
| -2% | -$108K |
|
1149
Hess Midstream
HESM
$5.21B
| $6.65M | 0.01% |
235,659
-13,461
| -5% | -$380K |
|
1150
Spotify
SPOT
$142B
| $6.64M | 0.01% |
29,450
-18,769
| -39% | -$4.23M |
|