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 | |
|---|---|---|---|---|---|---|
|
MAGN
2076
Magnera Corporation
MAGN
$404M
| $893K | ﹤0.01% |
+4,869
| New | +$893K |
|
2077
Banco Bradesco
BBD
$33B
| $892K | ﹤0.01% |
256,199
+33,260
| +15% | +$116K |
|
2078
Kulicke & Soffa
KLIC
$1.98B
| $890K | ﹤0.01% |
15,269
-9,663
| -39% | -$563K |
|
2079
Rayonier
RYN
$4.04B
| $882K | ﹤0.01% |
25,974
-25,098
| -49% | -$852K |
|
2080
W&T Offshore
WTI
$261M
| $882K | ﹤0.01% |
237,176
-166,948
| -41% | -$621K |
|
2081
Texas Roadhouse
TXRH
$11B
| $880K | ﹤0.01% |
9,639
+1,316
| +16% | +$120K |
|
|
ATRS
2082
DELISTED
Antares Pharma, Inc.
ATRS
| $880K | ﹤0.01% |
+241,648
| New | +$880K |
|
|
LGI
2083
Lazard Global Total Return & Income Fund
LGI
$232M
| $879K | ﹤0.01% |
43,872
+630
| +1% | +$12.6K |
|
2084
Willdan Group
WLDN
$1.48B
| $871K | ﹤0.01% |
24,477
-22,932
| -48% | -$816K |
|
2085
Coupang
CPNG
$58.6B
| $869K | ﹤0.01% |
31,218
-696,368
| -96% | -$19.4M |
|
2086
Belden
BDC
$5.15B
| $868K | ﹤0.01% |
14,906
-999
| -6% | -$58.2K |
|
|
IAA
2087
DELISTED
IAA, Inc. Common Stock
IAA
| $868K | ﹤0.01% |
15,916
-92,189
| -85% | -$5.03M |
|
2088
Ambev
ABEV
$35.2B
| $865K | ﹤0.01% |
313,478
+25,033
| +9% | +$69.1K |
|
|
FLIC
2089
DELISTED
First of Long Island Corp
FLIC
| $864K | ﹤0.01% |
41,931
-27,165
| -39% | -$560K |
|
2090
ITT
ITT
$13.6B
| $862K | ﹤0.01% |
10,044
+585
| +6% | +$50.2K |
|
2091
Eldorado Gold
EGO
$5.45B
| $861K | ﹤0.01% |
111,426
+40,689
| +58% | +$314K |
|
2092
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $860K | ﹤0.01% |
14,111
+604
| +4% | +$36.8K |
|
2093
Independent Bank Corp
IBCP
$661M
| $857K | ﹤0.01% |
39,898
-26,709
| -40% | -$574K |
|
2094
Kinsale Capital Group
KNSL
$9.92B
| $855K | ﹤0.01% |
5,288
+923
| +21% | +$149K |
|
2095
Columbia Financial
CLBK
$1.6B
| $854K | ﹤0.01% |
46,177
-111,086
| -71% | -$2.05M |
|
2096
MVB Financial
MVBF
$305M
| $852K | ﹤0.01% |
19,886
+13,859
| +230% | +$594K |
|
2097
CareTrust REIT
CTRE
$7.54B
| $844K | ﹤0.01% |
41,515
+4,586
| +12% | +$93.2K |
|
|
FTCH
2098
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $843K | ﹤0.01% |
+22,481
| New | +$843K |
|
2099
Park Hotels & Resorts
PK
$2.36B
| $840K | ﹤0.01% |
43,883
-18,590
| -30% | -$356K |
|
2100
V2X
VVX
$1.73B
| $838K | ﹤0.01% |
16,664
-13,095
| -44% | -$659K |
|