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 | |
|---|---|---|---|---|---|---|
1376
Sunoco
SUN
$6.86B
| $4.59M | ﹤0.01% |
122,987
-16,889
| -12% | -$630K |
|
1377
Veritex Holdings
VBTX
$1.88B
| $4.59M | ﹤0.01% |
116,610
-36,129
| -24% | -$1.42M |
|
|
FRG
1378
DELISTED
Franchise Group, Inc.
FRG
| $4.58M | ﹤0.01% |
129,338
-36,203
| -22% | -$1.28M |
|
1379
Ameriprise Financial
AMP
$46.9B
| $4.57M | ﹤0.01% |
17,310
-580
| -3% | -$153K |
|
1380
PROS Holdings
PRO
$731M
| $4.56M | ﹤0.01% |
128,426
+20,006
| +18% | +$710K |
|
1381
Four Corners Property Trust
FCPT
$2.65B
| $4.55M | ﹤0.01% |
169,390
+141,727
| +512% | +$3.81M |
|
1382
Saia
SAIA
$8.28B
| $4.54M | ﹤0.01% |
19,078
-11,623
| -38% | -$2.77M |
|
|
DCBO
1383
Docebo
DCBO
$876M
| $4.54M | ﹤0.01% |
+62,233
| New | +$4.54M |
|
1384
Maravai LifeSciences
MRVI
$389M
| $4.54M | ﹤0.01% |
92,478
-173,127
| -65% | -$8.5M |
|
1385
EXL Service
EXLS
$7.03B
| $4.52M | ﹤0.01% |
183,655
+85,810
| +88% | +$2.11M |
|
1386
Douglas Dynamics
PLOW
$756M
| $4.52M | ﹤0.01% |
124,567
-36,699
| -23% | -$1.33M |
|
|
CNR
1387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.52M | ﹤0.01% |
309,385
-113,799
| -27% | -$1.66M |
|
1388
National Beverage
FIZZ
$3.73B
| $4.52M | ﹤0.01% |
86,079
-16,977
| -16% | -$891K |
|
1389
SouthState Bank Corporation
SSB
$10.3B
| $4.52M | ﹤0.01% |
60,474
-3,457
| -5% | -$258K |
|
|
GWB
1390
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.52M | ﹤0.01% |
137,939
-19,200
| -12% | -$629K |
|
1391
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $4.51M | ﹤0.01% |
19,098
+2,735
| +17% | +$645K |
|
1392
Anywhere Real Estate
HOUS
$770M
| $4.5M | ﹤0.01% |
256,538
+216,353
| +538% | +$3.8M |
|
1393
Heartland Express
HTLD
$660M
| $4.5M | ﹤0.01% |
280,655
-87,160
| -24% | -$1.4M |
|
1394
Global Payments
GPN
$20.7B
| $4.49M | ﹤0.01% |
28,520
-23,726
| -45% | -$3.74M |
|
1395
Werner Enterprises
WERN
$1.68B
| $4.49M | ﹤0.01% |
101,521
-4,347
| -4% | -$192K |
|
1396
Genworth Financial
GNW
$3.6B
| $4.49M | ﹤0.01% |
+1,197,783
| New | +$4.49M |
|
|
ADAM
1397
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $4.48M | ﹤0.01% |
262,977
+228,027
| +652% | +$3.89M |
|
1398
Prestige Consumer Healthcare
PBH
$3.14B
| $4.48M | ﹤0.01% |
79,758
-82,727
| -51% | -$4.64M |
|
1399
Ultra Clean Holdings
UCTT
$1.14B
| $4.46M | ﹤0.01% |
104,658
+2,362
| +2% | +$101K |
|
1400
Walt Disney
DIS
$208B
| $4.46M | ﹤0.01% |
26,341
-49,479
| -65% | -$8.37M |
|