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 | |
|---|---|---|---|---|---|---|
|
PBCT
1476
DELISTED
People's United Financial Inc
PBCT
| $3.85M | ﹤0.01% |
220,586
-203,181
| -48% | -$3.55M |
|
1477
Organogenesis Holdings
ORGO
$625M
| $3.85M | ﹤0.01% |
270,594
-55,272
| -17% | -$787K |
|
1478
Mitsubishi UFJ Financial
MUFG
$177B
| $3.85M | ﹤0.01% |
+649,659
| New | +$3.85M |
|
1479
Protolabs
PRLB
$1.18B
| $3.85M | ﹤0.01% |
57,829
+13,990
| +32% | +$932K |
|
1480
MarketAxess Holdings
MKTX
$6.91B
| $3.85M | ﹤0.01% |
9,151
+5,835
| +176% | +$2.45M |
|
|
KL
1481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.85M | ﹤0.01% |
92,463
-1,451,927
| -94% | -$60.4M |
|
|
EBIX
1482
DELISTED
Ebix Inc
EBIX
| $3.84M | ﹤0.01% |
142,577
-38,441
| -21% | -$1.04M |
|
|
SAFE
1483
DELISTED
Safehold Inc.
SAFE
| $3.84M | ﹤0.01% |
53,390
-13,599
| -20% | -$978K |
|
1484
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.83M | ﹤0.01% |
119,195
+1,855
| +2% | +$59.6K |
|
1485
B&G Foods
BGS
$360M
| $3.83M | ﹤0.01% |
127,996
+29,300
| +30% | +$876K |
|
1486
Sleep Number
SNBR
$214M
| $3.83M | ﹤0.01% |
40,932
-472
| -1% | -$44.1K |
|
1487
GATX Corp
GATX
$6.05B
| $3.82M | ﹤0.01% |
42,696
-9,645
| -18% | -$864K |
|
1488
Mativ Holdings
MATV
$674M
| $3.82M | ﹤0.01% |
110,249
+21,120
| +24% | +$732K |
|
1489
Cable One
CABO
$968M
| $3.81M | ﹤0.01% |
2,100
+1,404
| +202% | +$2.55M |
|
1490
Black Stone Minerals
BSM
$2.65B
| $3.8M | ﹤0.01% |
315,085
-122,261
| -28% | -$1.47M |
|
1491
Hancock Whitney
HWC
$5.36B
| $3.8M | ﹤0.01% |
80,558
-4,534
| -5% | -$214K |
|
|
UCB
1492
United Community Banks, Inc.
UCB
$3.94B
| $3.79M | ﹤0.01% |
115,330
-9,873
| -8% | -$324K |
|
1493
Capitol Federal Financial
CFFN
$839M
| $3.78M | ﹤0.01% |
329,033
+127,837
| +64% | +$1.47M |
|
1494
Comstock Resources
CRK
$4.67B
| $3.76M | ﹤0.01% |
363,240
-91,952
| -20% | -$952K |
|
1495
New Fortress Energy
NFE
$373M
| $3.76M | ﹤0.01% |
+135,307
| New | +$3.76M |
|
1496
Hecla Mining
HL
$7.51B
| $3.74M | ﹤0.01% |
680,806
+365,932
| +116% | +$2.01M |
|
1497
Vale
VALE
$45.5B
| $3.74M | ﹤0.01% |
267,886
+51,163
| +24% | +$714K |
|
1498
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.72M | ﹤0.01% |
32,434
+813
| +3% | +$93.3K |
|
|
IBTX
1499
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | ﹤0.01% |
52,372
-22,112
| -30% | -$1.57M |
|
1500
AMC Entertainment Holdings
AMC
$1.44B
| $3.72M | ﹤0.01% |
9,766
-51,984
| -84% | -$19.8M |
|