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 | |
|---|---|---|---|---|---|---|
|
VRE
1751
Veris Residential
VRE
$1.49B
| $2.15M | ﹤0.01% |
125,835
+7,380
| +6% | +$126K |
|
1752
Talos Energy
TALO
$1.72B
| $2.15M | ﹤0.01% |
155,888
+102,607
| +193% | +$1.41M |
|
1753
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.13M | ﹤0.01% |
46,254
+1,161
| +3% | +$53.4K |
|
1754
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.13M | ﹤0.01% |
4,952
+785
| +19% | +$337K |
|
|
ORAN
1755
DELISTED
Orange
ORAN
| $2.13M | ﹤0.01% |
196,226
+172,936
| +743% | +$1.87M |
|
1756
BlackRock Health Sciences Trust II
BMEZ
$903M
| $2.12M | ﹤0.01% |
78,488
+1,076
| +1% | +$29K |
|
1757
Nordson
NDSN
$12.6B
| $2.12M | ﹤0.01% |
8,885
-23,460
| -73% | -$5.59M |
|
1758
SITE Centers
SITC
$468M
| $2.11M | ﹤0.01% |
175,205
-109,746
| -39% | -$1.32M |
|
1759
TriNet
TNET
$3.3B
| $2.11M | ﹤0.01% |
22,290
-41,166
| -65% | -$3.89M |
|
|
AIO
1760
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $2.11M | ﹤0.01% |
78,898
+1,867
| +2% | +$49.8K |
|
1761
Acadia Realty Trust
AKR
$2.54B
| $2.1M | ﹤0.01% |
102,941
-126,378
| -55% | -$2.58M |
|
1762
Cohen & Steers
CNS
$3.63B
| $2.1M | ﹤0.01% |
+25,046
| New | +$2.1M |
|
1763
Marathon Digital Holdings
MARA
$5.82B
| $2.09M | ﹤0.01% |
66,286
-19,963
| -23% | -$630K |
|
1764
Veritone
VERI
$195M
| $2.09M | ﹤0.01% |
87,527
-108,066
| -55% | -$2.58M |
|
1765
Benchmark Electronics
BHE
$1.43B
| $2.09M | ﹤0.01% |
+78,184
| New | +$2.09M |
|
1766
Bank of Hawaii
BOH
$2.7B
| $2.09M | ﹤0.01% |
25,372
-4,656
| -16% | -$383K |
|
1767
US Physical Therapy
USPH
$1.23B
| $2.08M | ﹤0.01% |
18,813
+14,686
| +356% | +$1.62M |
|
1768
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.08M | ﹤0.01% |
38,231
+959
| +3% | +$52.2K |
|
|
NARI
1769
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.07M | ﹤0.01% |
+25,531
| New | +$2.07M |
|
1770
Johnson Outdoors
JOUT
$416M
| $2.06M | ﹤0.01% |
19,508
+9,557
| +96% | +$1.01M |
|
1771
GrowGeneration
GRWG
$89.1M
| $2.06M | ﹤0.01% |
83,552
-41,743
| -33% | -$1.03M |
|
|
AZEK
1772
DELISTED
The AZEK Co
AZEK
| $2.05M | ﹤0.01% |
+56,090
| New | +$2.05M |
|
1773
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $2.04M | ﹤0.01% |
133,746
+2,285
| +2% | +$34.9K |
|
1774
Americold
COLD
$3.76B
| $2.03M | ﹤0.01% |
69,904
+15,024
| +27% | +$437K |
|
1775
Ryman Hospitality Properties
RHP
$6.34B
| $2.03M | ﹤0.01% |
24,264
-5,161
| -18% | -$432K |
|