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 | |
|---|---|---|---|---|---|---|
1576
Rexford Industrial Realty
REXR
$10.3B
| $3.18M | ﹤0.01% |
55,976
+37,231
| +199% | +$2.11M |
|
1577
Vornado Realty Trust
VNO
$8.25B
| $3.17M | ﹤0.01% |
75,503
+39,297
| +109% | +$1.65M |
|
|
TPC
1578
Tutor Perini Corporation
TPC
$3.4B
| $3.16M | ﹤0.01% |
243,271
+103,820
| +74% | +$1.35M |
|
1579
Ryan Specialty Holdings
RYAN
$6.66B
| $3.15M | ﹤0.01% |
+92,981
| New | +$3.15M |
|
1580
Pediatrix Medical
MD
$1.46B
| $3.15M | ﹤0.01% |
110,710
-3,810
| -3% | -$108K |
|
1581
Gentherm
THRM
$1.08B
| $3.13M | ﹤0.01% |
38,643
-9,018
| -19% | -$730K |
|
1582
McKesson
MCK
$88.8B
| $3.13M | ﹤0.01% |
15,680
-22,467
| -59% | -$4.48M |
|
1583
Vericel Corp
VCEL
$1.62B
| $3.12M | ﹤0.01% |
63,948
-43,096
| -40% | -$2.1M |
|
1584
TFS Financial
TFSL
$3.79B
| $3.11M | ﹤0.01% |
162,905
-87,110
| -35% | -$1.66M |
|
1585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $3.1M | ﹤0.01% |
30,115
-526
| -2% | -$54.2K |
|
|
GMS
1586
DELISTED
GMS Inc
GMS
| $3.08M | ﹤0.01% |
70,267
+5,195
| +8% | +$228K |
|
1587
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.08M | ﹤0.01% |
19,678
-1,434
| -7% | -$224K |
|
|
MGU
1588
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.07M | ﹤0.01% |
131,873
+5,463
| +4% | +$127K |
|
|
EMD
1589
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.07M | ﹤0.01% |
225,883
-1,255
| -0.6% | -$17.1K |
|
1590
PJT Partners
PJT
$4.49B
| $3.07M | ﹤0.01% |
38,837
+12,475
| +47% | +$987K |
|
|
LTC
1591
LTC Properties
LTC
$1.68B
| $3.05M | ﹤0.01% |
96,370
-10,050
| -9% | -$318K |
|
1592
HealthEquity
HQY
$7.97B
| $3.05M | ﹤0.01% |
47,150
-27,974
| -37% | -$1.81M |
|
1593
Axos Financial
AX
$5.18B
| $3.05M | ﹤0.01% |
59,103
-54,257
| -48% | -$2.8M |
|
|
VGR
1594
DELISTED
Vector Group Ltd.
VGR
| $3.05M | ﹤0.01% |
336,714
+31,166
| +10% | +$282K |
|
1595
B2Gold
BTG
$5.91B
| $3.04M | ﹤0.01% |
891,030
+125,788
| +16% | +$430K |
|
1596
Schlumberger
SLB
$53.1B
| $3.04M | ﹤0.01% |
102,665
-26,933
| -21% | -$798K |
|
1597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.03M | ﹤0.01% |
306,430
+3,643
| +1% | +$36.1K |
|
1598
United Parks & Resorts
PRKS
$2.77B
| $3.03M | ﹤0.01% |
54,848
-36,556
| -40% | -$2.02M |
|
1599
LCI Industries
LCII
$2.46B
| $3.02M | ﹤0.01% |
22,404
-3,909
| -15% | -$526K |
|
1600
Central Garden & Pet Class A
CENTA
$2.05B
| $3.01M | ﹤0.01% |
87,593
-2,691
| -3% | -$92.6K |
|