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 | |
|---|---|---|---|---|---|---|
1676
TFI International
TFII
$7.7B
| $2.51M | ﹤0.01% |
24,587
-5,073
| -17% | -$519K |
|
1677
Minerals Technologies
MTX
$1.98B
| $2.51M | ﹤0.01% |
35,908
-20,469
| -36% | -$1.43M |
|
1678
First Commonwealth Financial
FCF
$1.84B
| $2.5M | ﹤0.01% |
183,732
+78,775
| +75% | +$1.07M |
|
1679
Dorman Products
DORM
$4.86B
| $2.5M | ﹤0.01% |
26,443
-1,997
| -7% | -$189K |
|
|
BGH
1680
Barings Global Short Duration High Yield Fund
BGH
$332M
| $2.49M | ﹤0.01% |
145,801
+4,790
| +3% | +$81.9K |
|
1681
Merit Medical Systems
MMSI
$5.34B
| $2.49M | ﹤0.01% |
34,719
+5,253
| +18% | +$377K |
|
1682
TRI-Continental Corp
TY
$1.76B
| $2.49M | ﹤0.01% |
74,493
+1,364
| +2% | +$45.5K |
|
|
HCCI
1683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | ﹤0.01% |
85,825
-42,838
| -33% | -$1.24M |
|
1684
Applied Industrial Technologies
AIT
$9.95B
| $2.48M | ﹤0.01% |
+27,524
| New | +$2.48M |
|
1685
The Greenbrier Companies
GBX
$1.42B
| $2.48M | ﹤0.01% |
57,679
-32,394
| -36% | -$1.39M |
|
|
GP
1686
GreenPower Motor Co
GP
$9.63M
| $2.48M | ﹤0.01% |
166,402
-19,042
| -10% | -$283K |
|
|
EVA
1687
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
45,784
-8,581
| -16% | -$464K |
|
1688
First Trust Cloud Computing ETF
SKYY
$3.25B
| $2.45M | ﹤0.01% |
23,289
-20
| -0.1% | -$2.11K |
|
1689
Adeia
ADEA
$1.71B
| $2.45M | ﹤0.01% |
491,748
-241,855
| -33% | -$1.21M |
|
1690
Federal Realty Investment Trust
FRT
$8.78B
| $2.45M | ﹤0.01% |
20,751
-7,791
| -27% | -$919K |
|
|
TUP
1691
DELISTED
Tupperware Brands Corporation
TUP
| $2.44M | ﹤0.01% |
115,443
+4,834
| +4% | +$102K |
|
1692
Quaker Houghton
KWR
$2.42B
| $2.44M | ﹤0.01% |
10,251
-10,029
| -49% | -$2.38M |
|
1693
CBIZ
CBZ
$3.01B
| $2.44M | ﹤0.01% |
75,289
-7,905
| -10% | -$256K |
|
1694
Hillenbrand
HI
$1.81B
| $2.43M | ﹤0.01% |
57,042
+43,697
| +327% | +$1.86M |
|
1695
HEICO
HEI
$44.1B
| $2.42M | ﹤0.01% |
18,385
+542
| +3% | +$71.5K |
|
1696
AtriCure
ATRC
$1.75B
| $2.41M | ﹤0.01% |
34,663
+7,661
| +28% | +$533K |
|
1697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.4M | ﹤0.01% |
30,269
-370
| -1% | -$29.3K |
|
|
SRCL
1698
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
35,000
+17,129
| +96% | +$1.16M |
|
|
SMC
1699
Summit Midstream Corporation
SMC
$286M
| $2.37M | ﹤0.01% |
+66,790
| New | +$2.37M |
|
1700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.37M | ﹤0.01% |
156,228
+29,876
| +24% | +$454K |
|