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 | |
|---|---|---|---|---|---|---|
1851
CBAK Energy Technology
CBAT
$77.6M
| $1.59M | ﹤0.01% |
683,592
-100,984
| -13% | -$235K |
|
|
MCHB
1852
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.59M | ﹤0.01% |
38,706
+25,813
| +200% | +$1.06M |
|
1853
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.59M | ﹤0.01% |
140,766
+15,443
| +12% | +$175K |
|
1854
LSI Industries
LYTS
$687M
| $1.59M | ﹤0.01% |
204,890
-97,580
| -32% | -$756K |
|
1855
Korn Ferry
KFY
$3.93B
| $1.58M | ﹤0.01% |
21,822
-5,248
| -19% | -$380K |
|
1856
Playtika
PLTK
$1.38B
| $1.57M | ﹤0.01% |
+56,868
| New | +$1.57M |
|
1857
Malibu Boats
MBUU
$652M
| $1.57M | ﹤0.01% |
22,430
-29,518
| -57% | -$2.07M |
|
1858
Empire State Realty Trust
ESRT
$1.33B
| $1.57M | ﹤0.01% |
156,155
-149,171
| -49% | -$1.5M |
|
|
BRMK
1859
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.56M | ﹤0.01% |
158,342
+102,190
| +182% | +$1.01M |
|
|
OCDX
1860
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.56M | ﹤0.01% |
84,390
-36,690
| -30% | -$678K |
|
1861
Hamilton Lane
HLNE
$6.75B
| $1.56M | ﹤0.01% |
18,383
-40,563
| -69% | -$3.44M |
|
|
OIIM
1862
DELISTED
02Micro International Limited
OIIM
| $1.56M | ﹤0.01% |
258,050
-38,174
| -13% | -$231K |
|
|
IDEX
1863
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.56M | ﹤0.01% |
6,324
-176
| -3% | -$43.3K |
|
1864
Bandwidth Inc
BAND
$494M
| $1.56M | ﹤0.01% |
17,229
+11,833
| +219% | +$1.07M |
|
1865
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.55M | ﹤0.01% |
24,806
+4,125
| +20% | +$258K |
|
1866
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $1.55M | ﹤0.01% |
56,114
-3,755
| -6% | -$104K |
|
1867
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.55M | ﹤0.01% |
19,090
-2,414
| -11% | -$196K |
|
|
RVNC
1868
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.55M | ﹤0.01% |
55,544
+35,210
| +173% | +$981K |
|
|
CTEV
1869
Claritev Corporation
CTEV
$1.02B
| $1.54M | ﹤0.01% |
+6,852
| New | +$1.54M |
|
1870
Guess, Inc.
GES
$872M
| $1.54M | ﹤0.01% |
+73,316
| New | +$1.54M |
|
1871
ManpowerGroup
MAN
$1.83B
| $1.54M | ﹤0.01% |
14,192
+5,756
| +68% | +$623K |
|
1872
OSI Systems
OSIS
$4.03B
| $1.54M | ﹤0.01% |
16,204
+10,273
| +173% | +$974K |
|
|
CERE
1873
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.53M | ﹤0.01% |
+51,997
| New | +$1.53M |
|
1874
Clean Energy Fuels
CLNE
$555M
| $1.53M | ﹤0.01% |
187,854
-500,426
| -73% | -$4.08M |
|
|
EQC
1875
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
58,933
-146,560
| -71% | -$3.81M |
|