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 | |
|---|---|---|---|---|---|---|
2101
RE/MAX Holdings
RMAX
$187M
| $837K | ﹤0.01% |
+26,858
| New | +$837K |
|
2102
Tecnoglass
TGLS
$3.36B
| $830K | ﹤0.01% |
+38,189
| New | +$830K |
|
2103
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $829K | ﹤0.01% |
30,784
+796
| +3% | +$21.4K |
|
|
HIMX
2104
Himax Technologies
HIMX
$1.47B
| $826K | ﹤0.01% |
+77,443
| New | +$826K |
|
2105
Chegg
CHGG
$179M
| $825K | ﹤0.01% |
12,136
-150,940
| -93% | -$10.3M |
|
2106
Liquidity Services
LQDT
$845M
| $821K | ﹤0.01% |
+37,997
| New | +$821K |
|
2107
Barrett Business Services
BBSI
$1.18B
| $819K | ﹤0.01% |
42,980
-33,848
| -44% | -$645K |
|
2108
Shoe Carnival
SCVL
$653M
| $819K | ﹤0.01% |
+25,254
| New | +$819K |
|
2109
Byline Bancorp
BY
$1.32B
| $817K | ﹤0.01% |
+33,260
| New | +$817K |
|
|
CAN
2110
Canaan Creative
CAN
$354M
| $814K | ﹤0.01% |
133,301
-57,509
| -30% | -$351K |
|
2111
Victory Capital Holdings
VCTR
$4.58B
| $808K | ﹤0.01% |
23,085
-17,759
| -43% | -$622K |
|
|
DADA
2112
DELISTED
Dada Nexus
DADA
| $804K | ﹤0.01% |
40,135
-23,645
| -37% | -$474K |
|
|
RFP
2113
DELISTED
Resolute Forest Products Inc.
RFP
| $803K | ﹤0.01% |
+67,482
| New | +$803K |
|
2114
Sphere Entertainment
SPHR
$1.97B
| $801K | ﹤0.01% |
11,027
-72,830
| -87% | -$5.29M |
|
2115
Diamond Hill
DHIL
$387M
| $800K | ﹤0.01% |
4,554
-2,825
| -38% | -$496K |
|
|
RCM
2116
DELISTED
R1 RCM Inc. Common Stock
RCM
| $795K | ﹤0.01% |
36,135
-107,327
| -75% | -$2.36M |
|
2117
Regional Management Corp
RM
$412M
| $792K | ﹤0.01% |
+13,609
| New | +$792K |
|
2118
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $789K | ﹤0.01% |
57,206
+13,963
| +32% | +$193K |
|
2119
International Money Express
IMXI
$430M
| $788K | ﹤0.01% |
47,187
-20,392
| -30% | -$341K |
|
2120
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $783K | ﹤0.01% |
13,961
+3,596
| +35% | +$202K |
|
2121
US Foods
USFD
$17.5B
| $783K | ﹤0.01% |
22,578
+1,007
| +5% | +$34.9K |
|
2122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $780K | ﹤0.01% |
13,845
+943
| +7% | +$53.1K |
|
2123
RCI Hospitality Holdings
RICK
$295M
| $780K | ﹤0.01% |
11,392
-9,404
| -45% | -$644K |
|
2124
PetMed Express
PETS
$56.4M
| $778K | ﹤0.01% |
+28,964
| New | +$778K |
|
|
OLP
2125
One Liberty Properties
OLP
$492M
| $777K | ﹤0.01% |
25,498
-17,199
| -40% | -$524K |
|