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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$3.54B
| $5.04M | 0.01% |
78,067
+9,130
| +13% | +$590K |
|
1302
WesBanco
WSBC
$3.07B
| $5.04M | 0.01% |
147,988
-5,344
| -3% | -$182K |
|
1303
Lamar Advertising Co
LAMR
$12.8B
| $5.04M | 0.01% |
44,406
+4,625
| +12% | +$525K |
|
1304
National Storage Affiliates Trust
NSA
$2.49B
| $5.03M | 0.01% |
95,297
+70,053
| +278% | +$3.7M |
|
|
ALX
1305
Alexander's
ALX
$1.22B
| $5.03M | 0.01% |
+19,291
| New | +$5.03M |
|
1306
Digital Turbine
APPS
$494M
| $5.01M | 0.01% |
72,917
-14,934
| -17% | -$1.03M |
|
|
ESGR
1307
DELISTED
Enstar Group
ESGR
| $4.99M | 0.01% |
21,249
-691
| -3% | -$162K |
|
1308
American International
AIG
$43.2B
| $4.98M | 0.01% |
90,806
-69,734
| -43% | -$3.83M |
|
1309
TEGNA Inc
TGNA
$3.38B
| $4.98M | 0.01% |
252,699
-32,270
| -11% | -$636K |
|
1310
Cerence
CRNC
$426M
| $4.98M | 0.01% |
51,781
-2,882
| -5% | -$277K |
|
1311
Halozyme
HALO
$9.07B
| $4.97M | 0.01% |
122,161
+37,835
| +45% | +$1.54M |
|
|
VEDL
1312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.96M | 0.01% |
324,493
-99,952
| -24% | -$1.53M |
|
1313
LGI Homes
LGIH
$1.45B
| $4.95M | 0.01% |
34,908
-5,017
| -13% | -$712K |
|
1314
MakeMyTrip
MMYT
$9.1B
| $4.95M | 0.01% |
182,159
-42,143
| -19% | -$1.15M |
|
1315
Nelnet
NNI
$4.44B
| $4.95M | 0.01% |
62,425
-10,301
| -14% | -$816K |
|
1316
Murphy USA
MUSA
$7.26B
| $4.94M | 0.01% |
29,537
-980
| -3% | -$164K |
|
|
BCPC
1317
Balchem Corporation
BCPC
$5.05B
| $4.94M | 0.01% |
34,025
+3,127
| +10% | +$454K |
|
|
VSTO
1318
DELISTED
Vista Outdoor Inc.
VSTO
| $4.92M | 0.01% |
122,093
-63,420
| -34% | -$2.56M |
|
1319
CSG Systems International
CSGS
$1.89B
| $4.91M | 0.01% |
101,960
+10,917
| +12% | +$526K |
|
|
MCFE
1320
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.91M | 0.01% |
222,129
-444,399
| -67% | -$9.83M |
|
1321
Stitch Fix
SFIX
$757M
| $4.91M | 0.01% |
122,879
-87,601
| -42% | -$3.5M |
|
1322
Commault Systems
CVLT
$7.84B
| $4.89M | 0.01% |
64,978
+18,942
| +41% | +$1.43M |
|
1323
Lakeland Financial Corp
LKFN
$1.68B
| $4.87M | 0.01% |
68,385
-36,100
| -35% | -$2.57M |
|
|
HQH
1324
abrdn Healthcare Investors
HQH
$897M
| $4.87M | 0.01% |
190,349
+3,095
| +2% | +$79.1K |
|
1325
Meritage Homes
MTH
$5.77B
| $4.86M | 0.01% |
100,290
-15,404
| -13% | -$747K |
|