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 | |
|---|---|---|---|---|---|---|
1401
Graham Holdings Company
GHC
$5.09B
| $4.45M | ﹤0.01% |
7,545
-50,393
| -87% | -$29.7M |
|
1402
iShares MSCI China A ETF
CNYA
$217M
| $4.43M | ﹤0.01% |
+104,166
| New | +$4.43M |
|
1403
TripAdvisor
TRIP
$2.06B
| $4.42M | ﹤0.01% |
+130,665
| New | +$4.42M |
|
|
STOR
1404
DELISTED
STORE Capital Corporation
STOR
| $4.39M | ﹤0.01% |
137,177
-18,885
| -12% | -$605K |
|
|
AAMI
1405
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.39M | ﹤0.01% |
167,954
+23,556
| +16% | +$616K |
|
1406
BlackRock Science and Technology Trust
BST
$1.42B
| $4.37M | ﹤0.01% |
83,710
+3,899
| +5% | +$203K |
|
1407
Owens & Minor
OMI
$406M
| $4.35M | ﹤0.01% |
138,972
-7,640
| -5% | -$239K |
|
1408
Petrobras
PBR
$81.5B
| $4.35M | ﹤0.01% |
420,377
+22,541
| +6% | +$233K |
|
1409
Home BancShares
HOMB
$5.88B
| $4.34M | ﹤0.01% |
184,364
-7,594
| -4% | -$179K |
|
1410
Cannae Holdings
CNNE
$1.11B
| $4.33M | ﹤0.01% |
139,020
+5,160
| +4% | +$161K |
|
|
CSOD
1411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.33M | ﹤0.01% |
75,538
+48,954
| +184% | +$2.8M |
|
1412
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.32M | ﹤0.01% |
29,695
-14,481
| -33% | -$2.11M |
|
1413
Patrick Industries
PATK
$3.7B
| $4.31M | ﹤0.01% |
77,601
+21,691
| +39% | +$1.2M |
|
|
AEL
1414
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.31M | ﹤0.01% |
145,577
-22,503
| -13% | -$665K |
|
1415
Artisan Partners
APAM
$3.29B
| $4.3M | ﹤0.01% |
87,988
+6,496
| +8% | +$318K |
|
|
SASR
1416
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.29M | ﹤0.01% |
93,716
+2,118
| +2% | +$97K |
|
|
KSU
1417
DELISTED
Kansas City Southern
KSU
| $4.29M | ﹤0.01% |
15,862
-72,973
| -82% | -$19.7M |
|
1418
Brown & Brown
BRO
$31B
| $4.29M | ﹤0.01% |
77,371
-123,908
| -62% | -$6.87M |
|
1419
Skywest
SKYW
$4.35B
| $4.28M | ﹤0.01% |
86,767
+300
| +0.3% | +$14.8K |
|
1420
Construction Partners
ROAD
$7.03B
| $4.28M | ﹤0.01% |
128,262
-5,728
| -4% | -$191K |
|
1421
MGM Resorts International
MGM
$9.42B
| $4.27M | ﹤0.01% |
99,058
-82,836
| -46% | -$3.57M |
|
|
MDRX
1422
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27M | ﹤0.01% |
319,472
+918
| +0.3% | +$12.3K |
|
1423
Walker & Dunlop
WD
$2.95B
| $4.27M | ﹤0.01% |
37,599
-14,434
| -28% | -$1.64M |
|
1424
Park National Corp
PRK
$2.73B
| $4.27M | ﹤0.01% |
34,972
-11,501
| -25% | -$1.4M |
|
1425
Spirit AeroSystems
SPR
$4.57B
| $4.26M | ﹤0.01% |
96,420
+86,640
| +886% | +$3.83M |
|