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 | |
|---|---|---|---|---|---|---|
1451
Columbia Banking Systems
COLB
$7.8B
| $4.03M | ﹤0.01% |
106,074
+940
| +0.9% | +$35.7K |
|
1452
G-III Apparel Group
GIII
$1.12B
| $4.03M | ﹤0.01% |
142,309
+2,119
| +2% | +$60K |
|
1453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.03M | ﹤0.01% |
156,997
+3,893
| +3% | +$99.9K |
|
|
NS
1454
DELISTED
NuStar Energy L.P.
NS
| $4.03M | ﹤0.01% |
255,841
+57,228
| +29% | +$901K |
|
1455
Altice USA
ATUS
$1.12B
| $4.03M | ﹤0.01% |
194,299
+85,840
| +79% | +$1.78M |
|
|
THQ
1456
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.02M | ﹤0.01% |
177,626
+3,528
| +2% | +$79.9K |
|
1457
Hope Bancorp
HOPE
$1.4B
| $4.02M | ﹤0.01% |
278,404
-8,157
| -3% | -$118K |
|
1458
Employers Holdings
EIG
$983M
| $4.01M | ﹤0.01% |
101,431
+22,282
| +28% | +$880K |
|
1459
Chord Energy
CHRD
$5.96B
| $3.99M | ﹤0.01% |
40,168
-11,887
| -23% | -$1.18M |
|
1460
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.99M | ﹤0.01% |
154,744
+3,590
| +2% | +$92.6K |
|
|
CEQP
1461
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.98M | ﹤0.01% |
+140,194
| New | +$3.98M |
|
1462
DigitalBridge
DBRG
$2.2B
| $3.98M | ﹤0.01% |
164,906
-221,033
| -57% | -$5.33M |
|
|
SOR
1463
Source Capital
SOR
$369M
| $3.97M | ﹤0.01% |
88,880
+2,706
| +3% | +$121K |
|
|
STMP
1464
DELISTED
Stamps.com, Inc.
STMP
| $3.96M | ﹤0.01% |
12,006
+1,414
| +13% | +$466K |
|
1465
InterDigital
IDCC
$8.33B
| $3.96M | ﹤0.01% |
58,341
+23,109
| +66% | +$1.57M |
|
1466
PennyMac Financial
PFSI
$6.44B
| $3.95M | ﹤0.01% |
64,639
-30,251
| -32% | -$1.85M |
|
|
PBFX
1467
DELISTED
PBF LOGISTICS LP
PBFX
| $3.94M | ﹤0.01% |
312,398
+103,249
| +49% | +$1.3M |
|
1468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.93M | ﹤0.01% |
35,666
-11,839
| -25% | -$1.3M |
|
1469
Delek Logistics
DKL
$2.41B
| $3.91M | ﹤0.01% |
+86,496
| New | +$3.91M |
|
1470
Smith & Wesson
SWBI
$415M
| $3.9M | ﹤0.01% |
+187,908
| New | +$3.9M |
|
1471
C4 Therapeutics
CCCC
$189M
| $3.89M | ﹤0.01% |
86,952
+64,688
| +291% | +$2.89M |
|
1472
Omega Healthcare
OHI
$12.5B
| $3.89M | ﹤0.01% |
129,665
+17,950
| +16% | +$538K |
|
1473
Unisys
UIS
$282M
| $3.87M | ﹤0.01% |
153,945
-32,819
| -18% | -$825K |
|
|
AIMC
1474
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.86M | ﹤0.01% |
69,784
+16,550
| +31% | +$916K |
|
1475
Macy's
M
$4.54B
| $3.86M | ﹤0.01% |
170,633
+144,119
| +544% | +$3.26M |
|