First Trust Advisors Portfolio holdings
AUM
$124B
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
+$93B
(+0.65%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,070
Reduced
1,181
Closed
216
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
NVIDIA
NVDA
|
$247M |
| 4 |
Air Products & Chemicals
APD
|
$190M |
| 5 |
Visa
V
|
$187M |
Top Sells
| 1 |
GE Aerospace
GE
|
$301M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Aon
AON
|
$188M |
| 4 |
Edwards Lifesciences
EW
|
$188M |
| 5 |
Zscaler
ZS
|
$177M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
151
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165M | 0.18% | 9,248,229 +2,556,525 | +38% | +$45.5M |
|
152
Booz Allen Hamilton
BAH
$13.4B
| $164M | 0.18% | 2,061,317 +555,518 | +37% | +$44.1M |
|
153
Teladoc Health
TDOC
$1.37B
| $162M | 0.17% | 1,279,628 +119,338 | +10% | +$15.1M |
|
154
NXP Semiconductors
NXPI
$59.2B
| $162M | 0.17% | 827,607 +133,841 | +19% | +$26.2M |
|
155
PNC Financial Services
PNC
$81.7B
| $159M | 0.17% | 814,322 -283,923 | -26% | -$55.5M |
|
156
Newmont
NEM
$81.7B
| $159M | 0.17% | 2,931,507 +609,444 | +26% | +$33.1M |
|
157
Fidelity National Financial
FNF
$16.3B
| $159M | 0.17% | 3,510,382 +429,283 | +14% | +$19.5M |
|
158
Brown-Forman Class B
BF.B
$14.2B
| $157M | 0.17% | 2,343,949 +198,420 | +9% | +$13.3M |
|
159
Saic
SAIC
$5.52B
| $155M | 0.17% | 1,813,765 +479,843 | +36% | +$41.1M |
|
160
Rapid7
RPD
$1.34B
| $154M | 0.17% | 1,363,560 +132,402 | +11% | +$15M |
|
161
Amgen
AMGN
$155B
| $152M | 0.16% | 715,645 -568,039 | -44% | -$121M |
|
162
KLA
KLAC
$115B
| $152M | 0.16% | 453,168 -118,150 | -21% | -$39.5M |
|
163
Twilio
TWLO
$16.2B
| $151M | 0.16% | 472,007 -97,960 | -17% | -$31.3M |
|
164
CDW
CDW
$21.6B
| $150M | 0.16% | 826,028 -104,674 | -11% | -$19.1M |
|
165
Ally Financial
ALLY
$12.6B
| $150M | 0.16% | 2,934,914 +312,756 | +12% | +$16M |
|
166
Best Buy
BBY
$15.6B
| $149M | 0.16% | 1,413,281 +221,096 | +19% | +$23.4M |
|
167
CyberArk
CYBR
$22.8B
| $149M | 0.16% | 946,107 -9,540 | -1% | -$1.51M |
|
168
Jefferies Financial Group
JEF
$13.4B
| $149M | 0.16% | 4,017,978 -6,489 | -0.2% | -$241K |
|
169
D.R. Horton
DHI
$50.5B
| $149M | 0.16% | 1,774,159 +255,572 | +17% | +$21.5M |
|
|
SAIL
170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $148M | 0.16% | 3,461,705 +1,013,696 | +41% | +$43.5M |
|
171
Louisiana-Pacific
LPX
$6.62B
| $148M | 0.16% | 2,418,716 +668,984 | +38% | +$41.1M |
|
172
ServiceNow
NOW
$190B
| $147M | 0.16% | 236,814 -47,692 | -17% | -$29.7M |
|
173
Bank of America
BAC
$376B
| $147M | 0.16% | 3,452,427 +454,294 | +15% | +$19.3M |
|
174
Williams-Sonoma
WSM
$23.1B
| $147M | 0.16% | 826,189 +18,295 | +2% | +$3.24M |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $145M | 0.16% | 1,867,823 +397,976 | +27% | +$30.8M |
|