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 | |
|---|---|---|---|---|---|---|
|
ACC
1601
DELISTED
American Campus Communities, Inc.
ACC
| $3.01M | ﹤0.01% |
62,169
-20,944
| -25% | -$1.01M |
|
1602
La-Z-Boy
LZB
$1.41B
| $3M | ﹤0.01% |
93,136
+28,209
| +43% | +$909K |
|
|
TWNK
1603
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.99M | ﹤0.01% |
171,960
-122,516
| -42% | -$2.13M |
|
1604
Magna International
MGA
$13B
| $2.96M | ﹤0.01% |
39,295
+8,799
| +29% | +$662K |
|
1605
GrafTech
EAF
$258M
| $2.95M | ﹤0.01% |
28,625
-154,410
| -84% | -$15.9M |
|
1606
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.95M | ﹤0.01% |
54,011
+16,698
| +45% | +$912K |
|
|
RDS.A
1607
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.94M | ﹤0.01% |
66,043
+23,574
| +56% | +$1.05M |
|
1608
Supernus Pharmaceuticals
SUPN
$2.57B
| $2.94M | ﹤0.01% |
110,227
-91,261
| -45% | -$2.43M |
|
1609
HUB Group
HUBG
$2.23B
| $2.94M | ﹤0.01% |
85,404
-40,974
| -32% | -$1.41M |
|
1610
Tandem Diabetes Care
TNDM
$828M
| $2.92M | ﹤0.01% |
+24,452
| New | +$2.92M |
|
1611
Evertec
EVTC
$2.15B
| $2.91M | ﹤0.01% |
63,731
+47,767
| +299% | +$2.18M |
|
1612
Pacific Biosciences
PACB
$360M
| $2.91M | ﹤0.01% |
114,037
-34,223
| -23% | -$875K |
|
1613
Kennedy-Wilson Holdings
KW
$1.24B
| $2.91M | ﹤0.01% |
139,194
-71,673
| -34% | -$1.5M |
|
1614
Cheesecake Factory
CAKE
$2.83B
| $2.9M | ﹤0.01% |
61,603
-36,920
| -37% | -$1.74M |
|
1615
Inspire Medical Systems
INSP
$2.41B
| $2.89M | ﹤0.01% |
12,406
-11,408
| -48% | -$2.66M |
|
1616
Leslie's
LESL
$62M
| $2.89M | ﹤0.01% |
140,535
-72,159
| -34% | -$1.48M |
|
|
HEP
1617
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.88M | ﹤0.01% |
157,222
-33,343
| -17% | -$611K |
|
|
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.88M | ﹤0.01% |
62,487
-18,510
| -23% | -$852K |
|
1619
Highwoods Properties
HIW
$3.48B
| $2.87M | ﹤0.01% |
65,478
-134,018
| -67% | -$5.88M |
|
1620
FB Financial Corp
FBK
$2.85B
| $2.87M | ﹤0.01% |
66,920
+29,311
| +78% | +$1.26M |
|
1621
H.B. Fuller
FUL
$3.34B
| $2.86M | ﹤0.01% |
44,358
-16,818
| -27% | -$1.09M |
|
|
PPBI
1622
DELISTED
Pacific Premier Bancorp
PPBI
| $2.86M | ﹤0.01% |
68,973
-18,650
| -21% | -$773K |
|
1623
Autohome
ATHM
$3.45B
| $2.85M | ﹤0.01% |
60,724
+4,159
| +7% | +$195K |
|
1624
Quanterix
QTRX
$219M
| $2.84M | ﹤0.01% |
56,939
-24,312
| -30% | -$1.21M |
|
1625
Peoples Bancorp
PEBO
$1.08B
| $2.82M | ﹤0.01% |
89,243
+41,939
| +89% | +$1.33M |
|