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 | |
|---|---|---|---|---|---|---|
|
FARO
1726
DELISTED
Faro Technologies
FARO
| $2.25M | ﹤0.01% |
34,168
+15,427
| +82% | +$1.02M |
|
1727
Neogen
NEOG
$1.25B
| $2.24M | ﹤0.01% |
51,611
+36,226
| +235% | +$1.57M |
|
1728
AMERISAFE
AMSF
$857M
| $2.23M | ﹤0.01% |
39,659
+3,758
| +10% | +$211K |
|
1729
Usana Health Sciences
USNA
$551M
| $2.23M | ﹤0.01% |
24,157
-8,101
| -25% | -$747K |
|
|
BECN
1730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.22M | ﹤0.01% |
46,374
-5,556
| -11% | -$265K |
|
1731
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.21M | ﹤0.01% |
50,919
+1,278
| +3% | +$55.5K |
|
1732
John Wiley & Sons Class A
WLY
$2.21B
| $2.21M | ﹤0.01% |
42,318
-66,648
| -61% | -$3.48M |
|
|
MAXR
1733
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.21M | ﹤0.01% |
77,988
-32,144
| -29% | -$910K |
|
|
B
1734
Barrick Mining Corporation
B
$50.2B
| $2.2M | ﹤0.01% |
122,163
-39,980
| -25% | -$721K |
|
|
EVG
1735
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $2.2M | ﹤0.01% |
164,817
+2,737
| +2% | +$36.5K |
|
1736
Cimpress
CMPR
$1.44B
| $2.2M | ﹤0.01% |
25,290
-3,840
| -13% | -$333K |
|
|
ECHO
1737
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | ﹤0.01% |
45,987
+37,950
| +472% | +$1.81M |
|
1738
Vir Biotechnology
VIR
$713M
| $2.19M | ﹤0.01% |
50,372
-45,395
| -47% | -$1.98M |
|
|
JTD
1739
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.19M | ﹤0.01% |
138,383
+4,026
| +3% | +$63.8K |
|
1740
E.W. Scripps
SSP
$246M
| $2.19M | ﹤0.01% |
121,079
+59,242
| +96% | +$1.07M |
|
1741
Parsons
PSN
$7.98B
| $2.19M | ﹤0.01% |
64,744
-2,704
| -4% | -$91.3K |
|
1742
ATI
ATI
$10.5B
| $2.19M | ﹤0.01% |
131,367
-93,737
| -42% | -$1.56M |
|
1743
Axcelis
ACLS
$2.62B
| $2.18M | ﹤0.01% |
46,433
-19,827
| -30% | -$933K |
|
1744
Nutrien
NTR
$27.9B
| $2.18M | ﹤0.01% |
33,585
+2,768
| +9% | +$179K |
|
1745
AMC Networks
AMCX
$346M
| $2.17M | ﹤0.01% |
46,651
-33,174
| -42% | -$1.55M |
|
1746
KRONOS Worldwide
KRO
$721M
| $2.17M | ﹤0.01% |
175,082
-31,943
| -15% | -$396K |
|
|
AZPN
1747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | ﹤0.01% |
17,677
-99,395
| -85% | -$12.2M |
|
1748
HNI Corp
HNI
$2.06B
| $2.17M | ﹤0.01% |
59,062
-11,844
| -17% | -$435K |
|
1749
Host Hotels & Resorts
HST
$12.1B
| $2.16M | ﹤0.01% |
132,460
-21,669
| -14% | -$354K |
|
|
SRNE
1750
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.16M | ﹤0.01% |
282,917
+214,194
| +312% | +$1.63M |
|