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 | |
|---|---|---|---|---|---|---|
1976
Metropolitan Bank Holding Corp
MCB
$814M
| $1.18M | ﹤0.01% |
13,971
-5,733
| -29% | -$483K |
|
1977
Banc of California
BANC
$2.64B
| $1.18M | ﹤0.01% |
+63,665
| New | +$1.18M |
|
|
EMF
1978
Templeton Emerging Markets Fund
EMF
$240M
| $1.18M | ﹤0.01% |
69,217
+1,190
| +2% | +$20.2K |
|
1979
SpartanNash
SPTN
$899M
| $1.17M | ﹤0.01% |
+53,562
| New | +$1.17M |
|
1980
Interparfums
IPAR
$3.5B
| $1.17M | ﹤0.01% |
15,674
+4,666
| +42% | +$349K |
|
1981
Bank of Marin Bancorp
BMRC
$400M
| $1.16M | ﹤0.01% |
30,780
+23,930
| +349% | +$903K |
|
1982
Independence Realty Trust
IRT
$4.12B
| $1.16M | ﹤0.01% |
56,938
-65,414
| -53% | -$1.33M |
|
|
PLYM
1983
Plymouth Industrial REIT
PLYM
$991M
| $1.15M | ﹤0.01% |
+50,672
| New | +$1.15M |
|
1984
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $1.15M | ﹤0.01% |
7,693
-1,135
| -13% | -$170K |
|
1985
Coeur Mining
CDE
$9.9B
| $1.14M | ﹤0.01% |
185,368
-10,322
| -5% | -$63.7K |
|
1986
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.14M | ﹤0.01% |
51,069
-9,958
| -16% | -$223K |
|
1987
Codexis
CDXS
$223M
| $1.14M | ﹤0.01% |
49,098
-27,986
| -36% | -$651K |
|
1988
Hanmi Financial
HAFC
$754M
| $1.14M | ﹤0.01% |
56,916
+40,999
| +258% | +$823K |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | ﹤0.01% |
53,936
+36,741
| +214% | +$777K |
|
1990
Great Southern Bancorp
GSBC
$714M
| $1.14M | ﹤0.01% |
20,742
+13,630
| +192% | +$747K |
|
1991
Itaú Unibanco
ITUB
$77.1B
| $1.13M | ﹤0.01% |
286,976
-5,576
| -2% | -$22K |
|
1992
Bausch Health
BHC
$2.68B
| $1.13M | ﹤0.01% |
40,540
+1,599
| +4% | +$44.5K |
|
1993
Pennant Group
PNTG
$871M
| $1.13M | ﹤0.01% |
40,205
+1,680
| +4% | +$47.2K |
|
|
GSKY
1994
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.11M | ﹤0.01% |
99,616
-33,702
| -25% | -$377K |
|
1995
BlackRock Municipal Income Trust
BFK
$441M
| $1.11M | ﹤0.01% |
74,865
+11,188
| +18% | +$166K |
|
|
XLRN
1996
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.1M | ﹤0.01% |
6,405
-77,007
| -92% | -$13.2M |
|
|
ENV
1997
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | ﹤0.01% |
13,721
+1,161
| +9% | +$93.2K |
|
1998
Sportsman's Warehouse
SPWH
$115M
| $1.09M | ﹤0.01% |
+62,158
| New | +$1.09M |
|
|
MFL
1999
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.09M | ﹤0.01% |
75,349
+10,942
| +17% | +$159K |
|
2000
iShares Russell 2000 Value ETF
IWN
$12B
| $1.09M | ﹤0.01% |
6,801
-22,146
| -77% | -$3.55M |
|