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 | |
|---|---|---|---|---|---|---|
1151
Equitable Holdings
EQH
$16.1B
| $6.63M | 0.01% |
223,611
-146,897
| -40% | -$4.35M |
|
1152
Equity Lifestyle Properties
ELS
$11.9B
| $6.62M | 0.01% |
84,761
+28,996
| +52% | +$2.26M |
|
1153
First Interstate BancSystem
FIBK
$3.41B
| $6.6M | 0.01% |
164,004
-5,989
| -4% | -$241K |
|
1154
Teledyne Technologies
TDY
$26.5B
| $6.6M | 0.01% |
15,361
-34,664
| -69% | -$14.9M |
|
1155
Sun Communities
SUI
$16.4B
| $6.59M | 0.01% |
35,617
+21,763
| +157% | +$4.03M |
|
1156
Sony
SONY
$174B
| $6.59M | 0.01% |
297,945
+32,335
| +12% | +$715K |
|
1157
Pathward Financial
CASH
$1.74B
| $6.58M | 0.01% |
125,452
-9,137
| -7% | -$480K |
|
1158
Bumble
BMBL
$702M
| $6.58M | 0.01% |
131,680
-1,342,026
| -91% | -$67.1M |
|
1159
Eagle Bancorp
EGBN
$624M
| $6.57M | 0.01% |
114,230
-3,873
| -3% | -$223K |
|
1160
RPM International
RPM
$16.5B
| $6.56M | 0.01% |
84,485
-48,074
| -36% | -$3.73M |
|
|
DNB
1161
DELISTED
Dun & Bradstreet
DNB
| $6.55M | 0.01% |
389,883
-231,890
| -37% | -$3.9M |
|
1162
Cognex
CGNX
$7.55B
| $6.53M | 0.01% |
81,450
-108,445
| -57% | -$8.7M |
|
1163
Manulife Financial
MFC
$54B
| $6.51M | 0.01% |
338,749
+11,473
| +4% | +$221K |
|
|
ZNGA
1164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.51M | 0.01% |
863,927
-428,401
| -33% | -$3.23M |
|
1165
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.5M | 0.01% |
+107,251
| New | +$6.5M |
|
1166
Boise Cascade
BCC
$3.32B
| $6.5M | 0.01% |
120,396
-195
| -0.2% | -$10.5K |
|
1167
USA Compression Partners
USAC
$2.92B
| $6.47M | 0.01% |
390,341
-15,105
| -4% | -$250K |
|
1168
TC Energy
TRP
$54.2B
| $6.46M | 0.01% |
134,451
-21,467
| -14% | -$1.03M |
|
1169
Methode Electronics
MEI
$289M
| $6.44M | 0.01% |
153,021
-116
| -0.1% | -$4.88K |
|
1170
WIX.com
WIX
$9.44B
| $6.42M | 0.01% |
32,770
+28,346
| +641% | +$5.56M |
|
1171
Intercontinental Exchange
ICE
$101B
| $6.38M | 0.01% |
55,586
-110,986
| -67% | -$12.7M |
|
1172
MACOM Technology Solutions
MTSI
$9.76B
| $6.37M | 0.01% |
98,221
-10,409
| -10% | -$675K |
|
|
HSKA
1173
DELISTED
Heska Corp
HSKA
| $6.34M | 0.01% |
24,528
-3,685
| -13% | -$953K |
|
|
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.34M | 0.01% |
135,692
+7,382
| +6% | +$345K |
|
1175
Champion Homes, Inc.
SKY
$4.31B
| $6.34M | 0.01% |
105,527
+583
| +0.6% | +$35K |
|