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 | |
|---|---|---|---|---|---|---|
2151
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $730K | ﹤0.01% |
35,933
-21,167
| -37% | -$430K |
|
2152
Broadstone Net Lease
BNL
$3.52B
| $729K | ﹤0.01% |
29,398
+10,747
| +58% | +$267K |
|
2153
TG Therapeutics
TGTX
$5.05B
| $723K | ﹤0.01% |
21,720
-22,404
| -51% | -$746K |
|
2154
Catalyst Pharmaceutical
CPRX
$2.42B
| $722K | ﹤0.01% |
136,158
-107,904
| -44% | -$572K |
|
2155
Beazer Homes USA
BZH
$758M
| $721K | ﹤0.01% |
41,822
-52,765
| -56% | -$910K |
|
|
SCPL
2156
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $719K | ﹤0.01% |
34,753
-27,156
| -44% | -$562K |
|
2157
Emergent Biosolutions
EBS
$425M
| $717K | ﹤0.01% |
14,326
-24,880
| -63% | -$1.25M |
|
2158
Clearfield
CLFD
$456M
| $716K | ﹤0.01% |
+16,217
| New | +$716K |
|
|
FLOW
2159
DELISTED
SPX FLOW, Inc.
FLOW
| $716K | ﹤0.01% |
9,790
-186
| -2% | -$13.6K |
|
|
FSP
2160
Franklin Street Properties
FSP
$172M
| $713K | ﹤0.01% |
153,607
+141,745
| +1,195% | +$658K |
|
2161
Lamb Weston
LW
$7.79B
| $713K | ﹤0.01% |
11,616
-3,367
| -22% | -$207K |
|
|
LHCG
2162
DELISTED
LHC Group LLC
LHCG
| $712K | ﹤0.01% |
+4,540
| New | +$712K |
|
2163
National Research Corp
NRC
$366M
| $711K | ﹤0.01% |
+16,863
| New | +$711K |
|
2164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $705K | ﹤0.01% |
4,248
-1,414
| -25% | -$235K |
|
2165
Ennis
EBF
$463M
| $700K | ﹤0.01% |
+37,111
| New | +$700K |
|
2166
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $698K | ﹤0.01% |
5,299
+368
| +7% | +$48.5K |
|
2167
StoneCo
STNE
$4.71B
| $698K | ﹤0.01% |
20,096
+2,888
| +17% | +$100K |
|
2168
City Holding Co
CHCO
$1.83B
| $696K | ﹤0.01% |
8,935
-4,373
| -33% | -$341K |
|
2169
Arcus Biosciences
RCUS
$1.25B
| $695K | ﹤0.01% |
19,919
-84,659
| -81% | -$2.95M |
|
2170
A-Mark Precious Metals
AMRK
$592M
| $694K | ﹤0.01% |
23,116
-18,164
| -44% | -$545K |
|
2171
Helmerich & Payne
HP
$2.07B
| $694K | ﹤0.01% |
25,321
-233,850
| -90% | -$6.41M |
|
2172
Resources Connection
RGP
$167M
| $694K | ﹤0.01% |
+43,952
| New | +$694K |
|
2173
Big 5 Sporting Goods
BGFV
$32.5M
| $692K | ﹤0.01% |
30,053
-23,234
| -44% | -$535K |
|
2174
Shenandoah Telecom
SHEN
$728M
| $687K | ﹤0.01% |
21,763
+4,473
| +26% | +$141K |
|
2175
Funko
FNKO
$184M
| $681K | ﹤0.01% |
+37,410
| New | +$681K |
|