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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.33M | ﹤0.01% |
86,394
+950
| +1% | +$36.7K |
|
1552
Enterprise Products Partners
EPD
$69.1B
| $3.33M | ﹤0.01% |
153,735
-64,212
| -29% | -$1.39M |
|
1553
Goosehead Insurance
GSHD
$2.06B
| $3.33M | ﹤0.01% |
21,832
+16,492
| +309% | +$2.51M |
|
|
RPAI
1554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | ﹤0.01% |
258,138
-28,921
| -10% | -$373K |
|
1555
PROG Holdings
PRG
$1.4B
| $3.32M | ﹤0.01% |
79,005
+64,055
| +428% | +$2.69M |
|
1556
Kforce
KFRC
$565M
| $3.32M | ﹤0.01% |
55,629
+14,664
| +36% | +$875K |
|
1557
America Movil
AMX
$61.6B
| $3.32M | ﹤0.01% |
+187,738
| New | +$3.32M |
|
1558
Signet Jewelers
SIG
$3.72B
| $3.31M | ﹤0.01% |
41,865
+31,415
| +301% | +$2.48M |
|
1559
Northwest Natural Holdings
NWN
$1.73B
| $3.3M | ﹤0.01% |
71,767
-6,881
| -9% | -$316K |
|
|
BBL
1560
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.3M | ﹤0.01% |
65,113
+5,202
| +9% | +$264K |
|
1561
ASGN Inc
ASGN
$2.27B
| $3.3M | ﹤0.01% |
29,150
-10,349
| -26% | -$1.17M |
|
1562
Fidelity National Information Services
FIS
$35B
| $3.3M | ﹤0.01% |
27,086
-79,621
| -75% | -$9.69M |
|
1563
Griffon
GFF
$3.65B
| $3.29M | ﹤0.01% |
133,673
-5,264
| -4% | -$129K |
|
|
AMRS
1564
DELISTED
Amyris Inc.
AMRS
| $3.27M | ﹤0.01% |
238,015
+21,175
| +10% | +$291K |
|
1565
Mercury Systems
MRCY
$4.4B
| $3.24M | ﹤0.01% |
68,393
-61,235
| -47% | -$2.9M |
|
1566
Healthcare Realty
HR
$6.45B
| $3.24M | ﹤0.01% |
109,169
-7,560
| -6% | -$224K |
|
1567
Vanguard Real Estate ETF
VNQ
$35B
| $3.23M | ﹤0.01% |
31,771
+523
| +2% | +$53.2K |
|
1568
KBR
KBR
$6.4B
| $3.22M | ﹤0.01% |
81,716
+52,476
| +179% | +$2.07M |
|
1569
Kontoor Brands
KTB
$4.5B
| $3.2M | ﹤0.01% |
64,125
-8,615
| -12% | -$430K |
|
1570
Terreno Realty
TRNO
$6.06B
| $3.2M | ﹤0.01% |
50,551
+13,868
| +38% | +$877K |
|
1571
Topgolf Callaway Brands
MODG
$1.75B
| $3.19M | ﹤0.01% |
115,515
+4,964
| +4% | +$137K |
|
1572
Phillips 66
PSX
$53B
| $3.19M | ﹤0.01% |
45,565
-45,504
| -50% | -$3.19M |
|
|
GCP
1573
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.19M | ﹤0.01% |
145,420
-7,385
| -5% | -$162K |
|
1574
Boston Beer
SAM
$2.36B
| $3.18M | ﹤0.01% |
6,243
-6,561
| -51% | -$3.34M |
|
1575
Twist Bioscience
TWST
$1.53B
| $3.18M | ﹤0.01% |
29,712
+1,443
| +5% | +$154K |
|