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 | |
|---|---|---|---|---|---|---|
1926
MidWestOne Financial Group
MOFG
$609M
| $1.35M | ﹤0.01% |
44,747
-5,035
| -10% | -$152K |
|
1927
Glaukos
GKOS
$5.02B
| $1.35M | ﹤0.01% |
28,008
-13,588
| -33% | -$654K |
|
|
PGZ
1928
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.34M | ﹤0.01% |
91,443
+1,724
| +2% | +$25.3K |
|
|
GOOS
1929
Canada Goose Holdings
GOOS
$1.42B
| $1.34M | ﹤0.01% |
37,623
+1,958
| +5% | +$69.8K |
|
1930
Steelcase
SCS
$1.95B
| $1.34M | ﹤0.01% |
105,862
-12,086
| -10% | -$153K |
|
1931
TTM Technologies
TTMI
$4.99B
| $1.34M | ﹤0.01% |
106,746
-16,352
| -13% | -$206K |
|
1932
SPS Commerce
SPSC
$4.26B
| $1.34M | ﹤0.01% |
8,289
-6,618
| -44% | -$1.07M |
|
1933
Camden National
CAC
$688M
| $1.33M | ﹤0.01% |
27,721
+19,973
| +258% | +$957K |
|
1934
California Resources
CRC
$4.39B
| $1.33M | ﹤0.01% |
+32,368
| New | +$1.33M |
|
1935
Warrior Met Coal
HCC
$3.11B
| $1.33M | ﹤0.01% |
57,013
-134,125
| -70% | -$3.12M |
|
|
TWOU
1936
DELISTED
2U, Inc.
TWOU
| $1.33M | ﹤0.01% |
1,315
-9,307
| -88% | -$9.38M |
|
|
BPMC
1937
DELISTED
Blueprint Medicines
BPMC
| $1.32M | ﹤0.01% |
12,807
-11,383
| -47% | -$1.17M |
|
1938
Alphatec Holdings
ATEC
$2.31B
| $1.31M | ﹤0.01% |
107,457
-115,930
| -52% | -$1.41M |
|
|
BMTC
1939
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | ﹤0.01% |
+28,261
| New | +$1.3M |
|
1940
Flushing Financial
FFIC
$477M
| $1.3M | ﹤0.01% |
57,422
+41,310
| +256% | +$934K |
|
1941
Heritage Commerce
HTBK
$633M
| $1.3M | ﹤0.01% |
111,632
+80,464
| +258% | +$936K |
|
|
NIE
1942
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.3M | ﹤0.01% |
43,968
+1,058
| +2% | +$31.2K |
|
1943
Vanguard Energy ETF
VDE
$7.34B
| $1.3M | ﹤0.01% |
+17,530
| New | +$1.3M |
|
1944
Edgewell Personal Care
EPC
$1.02B
| $1.29M | ﹤0.01% |
35,648
-60,299
| -63% | -$2.19M |
|
1945
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.29M | ﹤0.01% |
57,713
+15,244
| +36% | +$340K |
|
1946
Visteon
VC
$3.5B
| $1.28M | ﹤0.01% |
13,599
-10,338
| -43% | -$976K |
|
|
SUNW
1947
DELISTED
Sunworks, Inc.
SUNW
| $1.28M | ﹤0.01% |
+209,184
| New | +$1.28M |
|
|
B
1948
DELISTED
Barnes Group Inc.
B
| $1.28M | ﹤0.01% |
30,575
-24,794
| -45% | -$1.03M |
|
1949
Endava
DAVA
$543M
| $1.28M | ﹤0.01% |
9,387
-512
| -5% | -$69.5K |
|
1950
LoveSac
LOVE
$257M
| $1.27M | ﹤0.01% |
+19,268
| New | +$1.27M |
|