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 | |
|---|---|---|---|---|---|---|
1526
Super Micro Computer
SMCI
$26.7B
| $3.52M | ﹤0.01% |
963,290
+2,800
| +0.3% | +$10.2K |
|
|
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.52M | ﹤0.01% |
77,119
-31,757
| -29% | -$1.45M |
|
1528
Provident Financial Services
PFS
$2.59B
| $3.51M | ﹤0.01% |
149,502
-25,958
| -15% | -$609K |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$1.51B
| $3.5M | ﹤0.01% |
236,225
+116,529
| +97% | +$1.73M |
|
1530
Grocery Outlet
GO
$1.74B
| $3.5M | ﹤0.01% |
162,282
+45,519
| +39% | +$982K |
|
|
PDCO
1531
DELISTED
Patterson Companies, Inc.
PDCO
| $3.5M | ﹤0.01% |
116,121
-10,082
| -8% | -$304K |
|
1532
Global Partners
GLP
$1.77B
| $3.5M | ﹤0.01% |
165,072
+29,866
| +22% | +$633K |
|
|
PCI
1533
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.49M | ﹤0.01% |
165,331
+1,873
| +1% | +$39.6K |
|
1534
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.48M | ﹤0.01% |
530,502
-2,730
| -0.5% | -$17.9K |
|
|
POLY
1535
DELISTED
Plantronics, Inc.
POLY
| $3.46M | ﹤0.01% |
134,729
-17,861
| -12% | -$459K |
|
1536
Advent Technologies
ADN
$7.98M
| $3.45M | ﹤0.01% |
+13,218
| New | +$3.45M |
|
1537
Vermilion Energy
VET
$1.14B
| $3.45M | ﹤0.01% |
348,237
-44,354
| -11% | -$439K |
|
1538
Kite Realty
KRG
$4.95B
| $3.45M | ﹤0.01% |
169,319
+6,700
| +4% | +$136K |
|
|
HTD
1539
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.45M | ﹤0.01% |
150,556
+3,177
| +2% | +$72.7K |
|
1540
WESCO International
WCC
$10.4B
| $3.44M | ﹤0.01% |
29,811
-3,595
| -11% | -$415K |
|
|
AXNX
1541
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.43M | ﹤0.01% |
52,711
+3,970
| +8% | +$258K |
|
1542
Energy Transfer Partners
ET
$59.9B
| $3.43M | ﹤0.01% |
357,803
-135,784
| -28% | -$1.3M |
|
1543
Editas Medicine
EDIT
$242M
| $3.42M | ﹤0.01% |
83,320
+16,492
| +25% | +$678K |
|
1544
ZipRecruiter
ZIP
$419M
| $3.42M | ﹤0.01% |
+123,945
| New | +$3.42M |
|
1545
Renasant Corp
RNST
$3.68B
| $3.42M | ﹤0.01% |
94,732
-603
| -0.6% | -$21.7K |
|
1546
Ingevity
NGVT
$2.12B
| $3.41M | ﹤0.01% |
47,824
+6,718
| +16% | +$479K |
|
1547
Cal-Maine
CALM
$5.37B
| $3.41M | ﹤0.01% |
94,332
-3,208
| -3% | -$116K |
|
1548
Plains All American Pipeline
PAA
$12.3B
| $3.37M | ﹤0.01% |
331,726
-60,462
| -15% | -$615K |
|
1549
Westamerica Bancorp
WABC
$1.24B
| $3.35M | ﹤0.01% |
59,624
-53,290
| -47% | -$3M |
|
1550
Bankunited
BKU
$2.96B
| $3.34M | ﹤0.01% |
79,949
+17,688
| +28% | +$740K |
|