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 | |
|---|---|---|---|---|---|---|
1351
CRISPR Therapeutics
CRSP
$5.07B
| $4.73M | 0.01% |
+42,297
| New | +$4.73M |
|
1352
Commercial Metals
CMC
$6.56B
| $4.73M | 0.01% |
155,243
-18,411
| -11% | -$561K |
|
1353
Arbor Realty Trust
ABR
$2.26B
| $4.71M | 0.01% |
253,956
-7,577
| -3% | -$140K |
|
1354
Taylor Morrison
TMHC
$6.93B
| $4.7M | 0.01% |
182,240
+25,417
| +16% | +$655K |
|
1355
Winnebago Industries
WGO
$961M
| $4.69M | 0.01% |
64,783
+15,368
| +31% | +$1.11M |
|
1356
NMI Holdings
NMIH
$3.1B
| $4.69M | 0.01% |
207,258
-15,552
| -7% | -$352K |
|
|
MFA
1357
MFA Financial
MFA
$1.04B
| $4.68M | 0.01% |
256,099
+217,714
| +567% | +$3.98M |
|
|
ASXC
1358
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.67M | 0.01% |
2,524,184
+468,367
| +23% | +$867K |
|
1359
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.66M | 0.01% |
71,090
-344
| -0.5% | -$22.6K |
|
1360
CrossAmerica Partners
CAPL
$784M
| $4.66M | 0.01% |
234,306
+17,980
| +8% | +$358K |
|
1361
Pitney Bowes
PBI
$1.98B
| $4.66M | 0.01% |
645,924
-252,396
| -28% | -$1.82M |
|
|
IEA
1362
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $4.65M | 0.01% |
407,129
+186,592
| +85% | +$2.13M |
|
1363
Sanmina
SANM
$6.22B
| $4.65M | 0.01% |
120,691
+3,317
| +3% | +$128K |
|
1364
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.65M | 0.01% |
169,386
+3,793
| +2% | +$104K |
|
1365
Rush Enterprises Class A
RUSHA
$4.37B
| $4.64M | 0.01% |
154,017
+24,633
| +19% | +$742K |
|
1366
Gray Television
GTN
$584M
| $4.63M | 0.01% |
203,013
-86,466
| -30% | -$1.97M |
|
1367
Exxon Mobil
XOM
$479B
| $4.63M | 0.01% |
78,707
-94,147
| -54% | -$5.54M |
|
1368
Tri Pointe Homes
TPH
$3.11B
| $4.63M | 0.01% |
220,172
-41,072
| -16% | -$863K |
|
1369
American Superconductor
AMSC
$2.51B
| $4.63M | 0.01% |
317,451
-12,158
| -4% | -$177K |
|
1370
UiPath
PATH
$6.13B
| $4.63M | 0.01% |
+87,928
| New | +$4.63M |
|
1371
Adtalem Global Education
ATGE
$4.96B
| $4.62M | 0.01% |
122,086
-11,769
| -9% | -$445K |
|
1372
M/I Homes
MHO
$4.07B
| $4.62M | 0.01% |
79,846
-9,667
| -11% | -$559K |
|
1373
Century Communities
CCS
$2.01B
| $4.61M | 0.01% |
75,060
-16,255
| -18% | -$999K |
|
1374
Fresh Del Monte Produce
FDP
$1.7B
| $4.61M | 0.01% |
143,083
-41,998
| -23% | -$1.35M |
|
1375
Banner Corp
BANR
$2.29B
| $4.6M | ﹤0.01% |
83,259
-16,860
| -17% | -$931K |
|