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 | |
|---|---|---|---|---|---|---|
1326
Sinclair Inc
SBGI
$933M
| $4.85M | 0.01% |
153,164
+10,316
| +7% | +$327K |
|
1327
CBRE Group
CBRE
$48.4B
| $4.85M | 0.01% |
49,805
-16,016
| -24% | -$1.56M |
|
1328
ACM Research
ACMR
$1.93B
| $4.84M | 0.01% |
131,991
+66,471
| +101% | +$2.44M |
|
|
PDM
1329
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.84M | 0.01% |
277,475
-65,466
| -19% | -$1.14M |
|
1330
Civitas Resources
CIVI
$3.04B
| $4.84M | 0.01% |
100,932
-18,957
| -16% | -$908K |
|
1331
Towne Bank
TOWN
$2.84B
| $4.83M | 0.01% |
155,273
-21,941
| -12% | -$683K |
|
|
MODV
1332
DELISTED
ModivCare
MODV
| $4.83M | 0.01% |
26,574
+6,781
| +34% | +$1.23M |
|
|
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.83M | 0.01% |
273,878
+10,574
| +4% | +$186K |
|
1334
Golub Capital BDC
GBDC
$3.94B
| $4.82M | 0.01% |
304,924
+47,285
| +18% | +$748K |
|
1335
WaFd
WAFD
$2.47B
| $4.81M | 0.01% |
140,323
-48,620
| -26% | -$1.67M |
|
1336
WSFS Financial
WSFS
$3.15B
| $4.81M | 0.01% |
93,817
+5,697
| +6% | +$292K |
|
1337
Trustmark
TRMK
$2.42B
| $4.81M | 0.01% |
149,361
-20,569
| -12% | -$663K |
|
1338
ABM Industries
ABM
$2.82B
| $4.8M | 0.01% |
106,628
+72,843
| +216% | +$3.28M |
|
1339
TechTarget
TTGT
$404M
| $4.8M | 0.01% |
58,230
-1,525
| -3% | -$126K |
|
1340
Weis Markets
WMK
$1.73B
| $4.8M | 0.01% |
91,286
-2,604
| -3% | -$137K |
|
1341
Exponent
EXPO
$3.5B
| $4.79M | 0.01% |
42,369
-6,629
| -14% | -$750K |
|
1342
Trupanion
TRUP
$1.86B
| $4.79M | 0.01% |
61,668
+34,271
| +125% | +$2.66M |
|
1343
Lennox International
LII
$19.9B
| $4.79M | 0.01% |
16,279
-2,228
| -12% | -$655K |
|
1344
National Health Investors
NHI
$3.71B
| $4.78M | 0.01% |
89,318
+68,746
| +334% | +$3.68M |
|
1345
First Merchants
FRME
$2.32B
| $4.77M | 0.01% |
114,014
-9,150
| -7% | -$383K |
|
1346
Helen of Troy
HELE
$567M
| $4.77M | 0.01% |
21,207
+7,688
| +57% | +$1.73M |
|
1347
Piper Sandler
PIPR
$5.95B
| $4.76M | 0.01% |
34,340
+19,041
| +124% | +$2.64M |
|
|
TRTN
1348
DELISTED
Triton International Limited
TRTN
| $4.75M | 0.01% |
91,199
-8,997
| -9% | -$468K |
|
|
ARDC
1349
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $4.74M | 0.01% |
293,021
+4,085
| +1% | +$66.1K |
|
1350
BlackBerry
BB
$2.3B
| $4.74M | 0.01% |
486,696
+8,979
| +2% | +$87.4K |
|