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 | |
|---|---|---|---|---|---|---|
|
JOYY
1501
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.69M | ﹤0.01% |
67,337
+5,744
| +9% | +$315K |
|
|
CCMP
1502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.69M | ﹤0.01% |
29,957
-11,948
| -29% | -$1.47M |
|
1503
Sabra Healthcare REIT
SBRA
$4.57B
| $3.69M | ﹤0.01% |
250,724
-84,668
| -25% | -$1.25M |
|
1504
LivePerson
LPSN
$86M
| $3.68M | ﹤0.01% |
62,474
+22,889
| +58% | +$1.35M |
|
|
GHY
1505
PGIM Global High Yield Fund
GHY
$539M
| $3.68M | ﹤0.01% |
239,077
+4,471
| +2% | +$68.9K |
|
|
OSH
1506
DELISTED
Oak Street Health, Inc.
OSH
| $3.68M | ﹤0.01% |
86,478
-37,627
| -30% | -$1.6M |
|
|
DSL
1507
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.68M | ﹤0.01% |
207,014
+2,403
| +1% | +$42.7K |
|
1508
The Ensign Group
ENSG
$9.69B
| $3.67M | ﹤0.01% |
49,017
-28,699
| -37% | -$2.15M |
|
1509
Rambus
RMBS
$9.26B
| $3.66M | ﹤0.01% |
164,872
+73,588
| +81% | +$1.63M |
|
1510
Deutsche Bank
DB
$71.6B
| $3.65M | ﹤0.01% |
287,021
+68,495
| +31% | +$871K |
|
1511
West Fraser Timber
WFG
$5.96B
| $3.65M | ﹤0.01% |
43,347
+3,367
| +8% | +$283K |
|
1512
Texas Capital Bancshares
TCBI
$3.98B
| $3.65M | ﹤0.01% |
60,729
+11,198
| +23% | +$672K |
|
1513
Dillards
DDS
$8.97B
| $3.63M | ﹤0.01% |
21,066
+3,504
| +20% | +$604K |
|
|
SJI
1514
DELISTED
South Jersey Industries, Inc.
SJI
| $3.62M | ﹤0.01% |
170,251
+92,653
| +119% | +$1.97M |
|
1515
Transocean
RIG
$3.11B
| $3.6M | ﹤0.01% |
950,603
-301,538
| -24% | -$1.14M |
|
1516
Levi Strauss
LEVI
$8.67B
| $3.6M | ﹤0.01% |
146,765
-164,618
| -53% | -$4.03M |
|
1517
Surgery Partners
SGRY
$2.8B
| $3.58M | ﹤0.01% |
84,429
-49,717
| -37% | -$2.11M |
|
|
ENBL
1518
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.57M | ﹤0.01% |
+439,559
| New | +$3.57M |
|
1519
Opko Health
OPK
$1.11B
| $3.56M | ﹤0.01% |
974,932
-494,162
| -34% | -$1.8M |
|
1520
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.54M | ﹤0.01% |
246,446
-100,387
| -29% | -$1.44M |
|
1521
Jack in the Box
JACK
$350M
| $3.54M | ﹤0.01% |
36,373
-7,934
| -18% | -$772K |
|
|
AVYA
1522
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.54M | ﹤0.01% |
178,794
-37,445
| -17% | -$741K |
|
1523
Chewy
CHWY
$14.4B
| $3.54M | ﹤0.01% |
51,931
-188,710
| -78% | -$12.9M |
|
1524
BancFirst
BANF
$4.45B
| $3.53M | ﹤0.01% |
58,741
-1,789
| -3% | -$108K |
|
1525
Sprouts Farmers Market
SFM
$13.3B
| $3.53M | ﹤0.01% |
152,412
-452,298
| -75% | -$10.5M |
|