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 | |
|---|---|---|---|---|---|---|
2126
Southside Bancshares
SBSI
$917M
| $777K | ﹤0.01% |
20,283
-39,244
| -66% | -$1.5M |
|
|
DSKE
2127
DELISTED
Daseke, Inc. Common Stock
DSKE
| $775K | ﹤0.01% |
84,177
-73,069
| -46% | -$673K |
|
2128
AES
AES
$9.06B
| $774K | ﹤0.01% |
33,893
-87,483
| -72% | -$2M |
|
2129
Alarm.com
ALRM
$2.76B
| $774K | ﹤0.01% |
9,895
-31,038
| -76% | -$2.43M |
|
|
LORL
2130
DELISTED
Loral Space and Communications, Inc.
LORL
| $773K | ﹤0.01% |
+17,973
| New | +$773K |
|
2131
Ducommun
DCO
$1.36B
| $772K | ﹤0.01% |
+15,331
| New | +$772K |
|
|
CSTR
2132
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $772K | ﹤0.01% |
36,366
+24,908
| +217% | +$529K |
|
2133
American Eagle Outfitters
AEO
$3.34B
| $771K | ﹤0.01% |
+29,894
| New | +$771K |
|
|
ENDP
2134
DELISTED
Endo International plc
ENDP
| $769K | ﹤0.01% |
237,324
-551,617
| -70% | -$1.79M |
|
|
ETX
2135
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $766K | ﹤0.01% |
34,313
-5,471
| -14% | -$122K |
|
2136
Pembina Pipeline
PBA
$22.5B
| $766K | ﹤0.01% |
24,184
-4,256
| -15% | -$135K |
|
|
SCU
2137
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $765K | ﹤0.01% |
+27,441
| New | +$765K |
|
2138
Enterprise Financial Services Corp
EFSC
$2.27B
| $761K | ﹤0.01% |
16,805
+503
| +3% | +$22.8K |
|
2139
Movado Group
MOV
$426M
| $756K | ﹤0.01% |
+24,005
| New | +$756K |
|
2140
Ethan Allen Interiors
ETD
$745M
| $747K | ﹤0.01% |
31,508
-24,372
| -44% | -$578K |
|
2141
Haverty Furniture Companies
HVT
$380M
| $745K | ﹤0.01% |
22,093
-21,085
| -49% | -$711K |
|
2142
Royce Value Trust
RVT
$1.95B
| $743K | ﹤0.01% |
41,247
+2,740
| +7% | +$49.4K |
|
2143
Performance Food Group
PFGC
$16.3B
| $742K | ﹤0.01% |
15,972
+3,399
| +27% | +$158K |
|
2144
The RMR Group
RMR
$282M
| $742K | ﹤0.01% |
22,170
-17,135
| -44% | -$573K |
|
2145
Axalta
AXTA
$6.7B
| $741K | ﹤0.01% |
25,381
-187,252
| -88% | -$5.47M |
|
2146
Compañía de Minas Buenaventura
BVN
$5.09B
| $741K | ﹤0.01% |
109,629
+38,465
| +54% | +$260K |
|
2147
Titan Machinery
TITN
$464M
| $738K | ﹤0.01% |
28,497
-19,531
| -41% | -$506K |
|
2148
TruBridge
TBRG
$299M
| $738K | ﹤0.01% |
20,825
-11,709
| -36% | -$415K |
|
2149
Sandstorm Gold
SAND
$3.4B
| $734K | ﹤0.01% |
127,347
+33,898
| +36% | +$195K |
|
2150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $732K | ﹤0.01% |
7,489
+87
| +1% | +$8.5K |
|