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 | |
|---|---|---|---|---|---|---|
1201
Maxeon Solar Technologies
MAXN
$66.7M
| $6.03M | 0.01% |
3,417
-403
| -11% | -$711K |
|
|
ANAT
1202
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.02M | 0.01% |
31,832
-17,605
| -36% | -$3.33M |
|
1203
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $6.01M | 0.01% |
+83,612
| New | +$6.01M |
|
1204
MaxLinear
MXL
$1.37B
| $6M | 0.01% |
121,762
+36,107
| +42% | +$1.78M |
|
1205
AptarGroup
ATR
$8.98B
| $5.99M | 0.01% |
50,144
-30,167
| -38% | -$3.6M |
|
1206
Moelis & Co
MC
$5.44B
| $5.96M | 0.01% |
96,363
-74,001
| -43% | -$4.58M |
|
1207
Boot Barn
BOOT
$5.76B
| $5.95M | 0.01% |
66,919
-28,367
| -30% | -$2.52M |
|
1208
Ventas
VTR
$31.5B
| $5.94M | 0.01% |
107,622
-90,905
| -46% | -$5.02M |
|
|
WRK
1209
DELISTED
WestRock Company
WRK
| $5.94M | 0.01% |
119,099
-222,948
| -65% | -$11.1M |
|
1210
CryoPort
CYRX
$480M
| $5.93M | 0.01% |
89,216
+33,016
| +59% | +$2.2M |
|
|
HTLF
1211
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.92M | 0.01% |
123,116
-8,291
| -6% | -$399K |
|
1212
fuboTV
FUBO
$1.42B
| $5.89M | 0.01% |
245,669
+23,710
| +11% | +$568K |
|
|
CNH
1213
CNH Industrial
CNH
$14B
| $5.89M | 0.01% |
407,075
+251,073
| +161% | +$3.63M |
|
1214
PotlatchDeltic
PCH
$3.21B
| $5.88M | 0.01% |
113,999
+18,299
| +19% | +$944K |
|
1215
American Homes 4 Rent
AMH
$12.7B
| $5.88M | 0.01% |
154,169
+81,366
| +112% | +$3.1M |
|
1216
Insulet
PODD
$23.8B
| $5.87M | 0.01% |
20,665
-13,358
| -39% | -$3.8M |
|
1217
Woodward
WWD
$14.4B
| $5.87M | 0.01% |
51,893
-89,613
| -63% | -$10.1M |
|
1218
Mine Safety
MSA
$6.63B
| $5.87M | 0.01% |
40,292
+35,375
| +719% | +$5.15M |
|
1219
Calix
CALX
$4.13B
| $5.87M | 0.01% |
118,691
-35,245
| -23% | -$1.74M |
|
1220
Genuine Parts
GPC
$19.4B
| $5.87M | 0.01% |
48,383
-88
| -0.2% | -$10.7K |
|
1221
Mr. Cooper
COOP
$14B
| $5.86M | 0.01% |
142,355
-9,436
| -6% | -$388K |
|
|
ECOL
1222
DELISTED
US Ecology, Inc.
ECOL
| $5.85M | 0.01% |
180,823
+2,877
| +2% | +$93.1K |
|
1223
Asbury Automotive
ABG
$4.86B
| $5.84M | 0.01% |
29,698
+15,727
| +113% | +$3.09M |
|
1224
Innoviva
INVA
$1.25B
| $5.84M | 0.01% |
349,317
-93,016
| -21% | -$1.55M |
|
1225
Vital Energy
VTLE
$647M
| $5.81M | 0.01% |
71,683
+24,594
| +52% | +$1.99M |
|