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 | |
|---|---|---|---|---|---|---|
1951
Interface
TILE
$1.64B
| $1.27M | ﹤0.01% |
+83,960
| New | +$1.27M |
|
1952
Apple Hospitality REIT
APLE
$3B
| $1.27M | ﹤0.01% |
80,793
-17,464
| -18% | -$275K |
|
1953
Resideo Technologies
REZI
$5.52B
| $1.27M | ﹤0.01% |
51,115
+7,816
| +18% | +$194K |
|
1954
Weibo
WB
$2.97B
| $1.26M | ﹤0.01% |
26,425
-12,159
| -32% | -$577K |
|
|
PGTI
1955
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
65,709
-20
| -0% | -$382 |
|
1956
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.25M | ﹤0.01% |
19,377
+2,454
| +15% | +$158K |
|
1957
EPR Properties
EPR
$4.25B
| $1.25M | ﹤0.01% |
25,234
+2,767
| +12% | +$137K |
|
1958
Ferrari
RACE
$85.6B
| $1.25M | ﹤0.01% |
5,946
+117
| +2% | +$24.5K |
|
1959
The Beauty Health Co
SKIN
$298M
| $1.24M | ﹤0.01% |
+47,888
| New | +$1.24M |
|
|
EFC
1960
Ellington Financial
EFC
$1.36B
| $1.24M | ﹤0.01% |
67,697
-43,462
| -39% | -$795K |
|
1961
Macerich
MAC
$4.58B
| $1.24M | ﹤0.01% |
74,115
-399,292
| -84% | -$6.67M |
|
|
CIO
1962
City Office REIT
CIO
$281M
| $1.24M | ﹤0.01% |
+69,223
| New | +$1.24M |
|
1963
Bionano Genomics
BNGO
$23M
| $1.23M | ﹤0.01% |
374
-480
| -56% | -$1.58M |
|
1964
Charles Schwab
SCHW
$169B
| $1.22M | ﹤0.01% |
+16,740
| New | +$1.22M |
|
|
AIF
1965
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.21M | ﹤0.01% |
76,757
+52
| +0.1% | +$822 |
|
1966
Photronics
PLAB
$1.33B
| $1.21M | ﹤0.01% |
+88,826
| New | +$1.21M |
|
1967
Standard Motor Products
SMP
$894M
| $1.21M | ﹤0.01% |
+27,657
| New | +$1.21M |
|
1968
COPT Defense Properties
CDP
$3.48B
| $1.2M | ﹤0.01% |
44,538
+26,604
| +148% | +$717K |
|
|
VIVO
1969
DELISTED
Meridian Bioscience Inc
VIVO
| $1.2M | ﹤0.01% |
+62,252
| New | +$1.2M |
|
1970
Acco Brands
ACCO
$368M
| $1.2M | ﹤0.01% |
139,275
+127,382
| +1,071% | +$1.09M |
|
1971
HarborOne Bancorp
HONE
$555M
| $1.19M | ﹤0.01% |
84,653
-87,102
| -51% | -$1.22M |
|
1972
AngloGold Ashanti
AU
$32.7B
| $1.19M | ﹤0.01% |
74,267
+34,217
| +85% | +$547K |
|
|
PEO
1973
Adams Natural Resources Fund
PEO
$582M
| $1.19M | ﹤0.01% |
78,511
+2,148
| +3% | +$32.4K |
|
|
EVN
1974
Eaton Vance Municipal Income Trust
EVN
$436M
| $1.18M | ﹤0.01% |
85,267
+12,269
| +17% | +$170K |
|
|
CNR
1975
Core Natural Resources, Inc.
CNR
$3.76B
| $1.18M | ﹤0.01% |
45,313
-31,632
| -41% | -$823K |
|