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 | |
|---|---|---|---|---|---|---|
|
CSW
1801
CSW Industrials, Inc.
CSW
$4.24B
| $1.83M | ﹤0.01% |
14,337
-7,541
| -34% | -$963K |
|
1802
Verint Systems
VRNT
$1.23B
| $1.83M | ﹤0.01% |
40,887
-24,690
| -38% | -$1.11M |
|
|
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
| $1.83M | ﹤0.01% |
220,086
+36,862
| +20% | +$307K |
|
1804
CGI
GIB
$20.7B
| $1.82M | ﹤0.01% |
21,473
+2,078
| +11% | +$176K |
|
1805
Douglas Emmett
DEI
$2.75B
| $1.82M | ﹤0.01% |
57,614
-32,795
| -36% | -$1.04M |
|
1806
Mayville Engineering Co
MEC
$293M
| $1.82M | ﹤0.01% |
96,840
-6,880
| -7% | -$129K |
|
1807
Regenxbio
RGNX
$479M
| $1.81M | ﹤0.01% |
43,067
+25,908
| +151% | +$1.09M |
|
1808
Avient
AVNT
$3.34B
| $1.8M | ﹤0.01% |
38,830
-30,166
| -44% | -$1.4M |
|
1809
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.8M | ﹤0.01% |
110,960
+18,867
| +20% | +$306K |
|
1810
Arrowhead Research
ARWR
$4.11B
| $1.8M | ﹤0.01% |
+28,754
| New | +$1.8M |
|
1811
BlackRock Multi-Sector Income Trust
BIT
$600M
| $1.79M | ﹤0.01% |
95,731
+1,004
| +1% | +$18.8K |
|
1812
FirstCash
FCFS
$6.57B
| $1.78M | ﹤0.01% |
20,366
-21,345
| -51% | -$1.87M |
|
1813
Kearny Financial
KRNY
$415M
| $1.78M | ﹤0.01% |
142,783
+98,578
| +223% | +$1.23M |
|
1814
Hyster-Yale Materials Handling
HY
$637M
| $1.77M | ﹤0.01% |
35,303
-8,669
| -20% | -$436K |
|
1815
Knowles
KN
$1.85B
| $1.77M | ﹤0.01% |
94,654
+15,642
| +20% | +$293K |
|
1816
BlackRock MuniHoldings Fund
MHD
$606M
| $1.77M | ﹤0.01% |
108,245
+19,305
| +22% | +$316K |
|
1817
Origin Bancorp
OBK
$1.18B
| $1.75M | ﹤0.01% |
41,406
+29,009
| +234% | +$1.23M |
|
1818
iShares US Industrials ETF
IYJ
$1.69B
| $1.75M | ﹤0.01% |
16,344
-1,365
| -8% | -$146K |
|
1819
Ligand Pharmaceuticals
LGND
$3.26B
| $1.75M | ﹤0.01% |
20,116
-31,382
| -61% | -$2.73M |
|
1820
PBF Energy
PBF
$3.31B
| $1.75M | ﹤0.01% |
134,550
+78,691
| +141% | +$1.02M |
|
1821
Patterson-UTI
PTEN
$2.14B
| $1.74M | ﹤0.01% |
193,614
+104,133
| +116% | +$937K |
|
1822
Canadian Natural Resources
CNQ
$65B
| $1.74M | ﹤0.01% |
+97,416
| New | +$1.74M |
|
1823
Shake Shack
SHAK
$3.92B
| $1.74M | ﹤0.01% |
22,204
-21,214
| -49% | -$1.66M |
|
1824
Preferred Bank
PFBC
$1.17B
| $1.74M | ﹤0.01% |
26,050
+18,166
| +230% | +$1.21M |
|
|
ELME
1825
Elme Communities
ELME
$1.51B
| $1.71M | ﹤0.01% |
69,257
-34,975
| -34% | -$866K |
|