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 | |
|---|---|---|---|---|---|---|
|
ARNC
1651
DELISTED
Arconic Corporation
ARNC
| $2.7M | ﹤0.01% |
85,637
-76,263
| -47% | -$2.41M |
|
1652
Semtech
SMTC
$5.29B
| $2.7M | ﹤0.01% |
34,612
+4,282
| +14% | +$334K |
|
1653
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.69M | ﹤0.01% |
88,783
+22,918
| +35% | +$695K |
|
1654
Urban Outfitters
URBN
$6.33B
| $2.69M | ﹤0.01% |
90,656
+58,011
| +178% | +$1.72M |
|
1655
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.68M | ﹤0.01% |
81,750
+11,624
| +17% | +$381K |
|
1656
First Financial Corporation Common Stock
THFF
$693M
| $2.67M | ﹤0.01% |
63,385
+28,500
| +82% | +$1.2M |
|
1657
Kadant
KAI
$3.75B
| $2.65M | ﹤0.01% |
12,999
-9,527
| -42% | -$1.94M |
|
1658
Cheniere Energy
CQP
$25.8B
| $2.65M | ﹤0.01% |
65,071
-16,436
| -20% | -$668K |
|
1659
QCR Holdings
QCRH
$1.32B
| $2.65M | ﹤0.01% |
51,422
-20,796
| -29% | -$1.07M |
|
1660
Stryker
SYK
$146B
| $2.65M | ﹤0.01% |
10,029
-25,759
| -72% | -$6.79M |
|
1661
AZZ Inc
AZZ
$3.46B
| $2.64M | ﹤0.01% |
49,601
+15,415
| +45% | +$820K |
|
|
ZUO
1662
DELISTED
Zuora, Inc.
ZUO
| $2.64M | ﹤0.01% |
158,924
+39,706
| +33% | +$658K |
|
1663
St. Joe Company
JOE
$2.91B
| $2.63M | ﹤0.01% |
62,467
-20,304
| -25% | -$855K |
|
1664
Archrock
AROC
$4.35B
| $2.63M | ﹤0.01% |
318,618
+29,240
| +10% | +$241K |
|
|
TGP
1665
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | ﹤0.01% |
168,240
+20,367
| +14% | +$317K |
|
1666
BioLife Solutions
BLFS
$1.27B
| $2.61M | ﹤0.01% |
61,599
+12,587
| +26% | +$533K |
|
1667
nLIGHT
LASR
$1.44B
| $2.6M | ﹤0.01% |
92,062
+1,964
| +2% | +$55.4K |
|
1668
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.58M | ﹤0.01% |
95,210
+1,921
| +2% | +$52.1K |
|
1669
Iridium Communications
IRDM
$1.95B
| $2.58M | ﹤0.01% |
64,724
-31,582
| -33% | -$1.26M |
|
|
JBTM
1670
JBT Marel Corporation
JBTM
$7.09B
| $2.58M | ﹤0.01% |
18,319
-4,802
| -21% | -$675K |
|
1671
Treehouse Foods
THS
$886M
| $2.56M | ﹤0.01% |
64,199
-117,637
| -65% | -$4.69M |
|
1672
Viavi Solutions
VIAV
$2.66B
| $2.56M | ﹤0.01% |
162,397
+120,403
| +287% | +$1.9M |
|
|
NEWR
1673
DELISTED
New Relic, Inc.
NEWR
| $2.55M | ﹤0.01% |
35,558
-95,969
| -73% | -$6.89M |
|
1674
Rogers Corp
ROG
$1.44B
| $2.54M | ﹤0.01% |
13,644
-1,866
| -12% | -$348K |
|
|
HPP
1675
Hudson Pacific Properties
HPP
$1.1B
| $2.54M | ﹤0.01% |
96,555
-24,455
| -20% | -$642K |
|