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 | |
|---|---|---|---|---|---|---|
1426
Installed Building Products
IBP
$7.2B
| $4.25M | ﹤0.01% |
39,627
+10,552
| +36% | +$1.13M |
|
1427
Sensata Technologies
ST
$4.56B
| $4.24M | ﹤0.01% |
77,512
-1,234
| -2% | -$67.5K |
|
|
SHYF
1428
DELISTED
The Shyft Group
SHYF
| $4.24M | ﹤0.01% |
111,459
-28,602
| -20% | -$1.09M |
|
1429
Cousins Properties
CUZ
$4.96B
| $4.23M | ﹤0.01% |
113,401
-21,576
| -16% | -$805K |
|
1430
Tanger
SKT
$3.87B
| $4.23M | ﹤0.01% |
259,380
-67,482
| -21% | -$1.1M |
|
|
X
1431
DELISTED
US Steel
X
| $4.23M | ﹤0.01% |
+192,323
| New | +$4.23M |
|
1432
MPLX
MPLX
$51.9B
| $4.22M | ﹤0.01% |
148,275
-7,044
| -5% | -$201K |
|
1433
Sterling Infrastructure
STRL
$9.6B
| $4.22M | ﹤0.01% |
186,193
-63,424
| -25% | -$1.44M |
|
1434
Procore
PCOR
$10.5B
| $4.21M | ﹤0.01% |
47,062
-19,466
| -29% | -$1.74M |
|
1435
Wingstop
WING
$7.41B
| $4.19M | ﹤0.01% |
25,583
+19,573
| +326% | +$3.21M |
|
|
ERF
1436
DELISTED
Enerplus Corporation
ERF
| $4.18M | ﹤0.01% |
522,344
+3,120
| +0.6% | +$25K |
|
|
ETO
1437
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $4.16M | ﹤0.01% |
137,907
+1,528
| +1% | +$46K |
|
1438
Bloomin' Brands
BLMN
$575M
| $4.14M | ﹤0.01% |
165,444
-46,529
| -22% | -$1.16M |
|
|
PSXP
1439
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.13M | ﹤0.01% |
115,321
+5,012
| +5% | +$180K |
|
|
AD
1440
Array Digital Infrastructure, Inc.
AD
$4.42B
| $4.13M | ﹤0.01% |
129,587
-15,912
| -11% | -$507K |
|
1441
Great Lakes Dredge & Dock
GLDD
$828M
| $4.13M | ﹤0.01% |
+273,402
| New | +$4.13M |
|
1442
Icon
ICLR
$13.6B
| $4.13M | ﹤0.01% |
15,747
-96
| -0.6% | -$25.2K |
|
|
ITCI
1443
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.11M | ﹤0.01% |
110,105
+58,102
| +112% | +$2.17M |
|
1444
International Bancshares
IBOC
$4.4B
| $4.1M | ﹤0.01% |
98,554
-101,408
| -51% | -$4.22M |
|
1445
Essential Properties Realty Trust
EPRT
$5.95B
| $4.09M | ﹤0.01% |
146,648
+106,707
| +267% | +$2.98M |
|
|
SRLP
1446
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $4.09M | ﹤0.01% |
219,928
+38,441
| +21% | +$715K |
|
1447
Denali Therapeutics
DNLI
$2.1B
| $4.06M | ﹤0.01% |
80,453
+19,135
| +31% | +$965K |
|
|
GTY
1448
Getty Realty Corp
GTY
$1.61B
| $4.06M | ﹤0.01% |
138,493
-30,526
| -18% | -$895K |
|
1449
Dorchester Minerals
DMLP
$1.21B
| $4.05M | ﹤0.01% |
211,475
-99,221
| -32% | -$1.9M |
|
1450
Brixmor Property Group
BRX
$8.58B
| $4.04M | ﹤0.01% |
182,820
-50,589
| -22% | -$1.12M |
|