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 | |
|---|---|---|---|---|---|---|
|
UNIT
2201
Uniti Group
UNIT
$1.69B
| $638K | ﹤0.01% |
51,579
-1,581
| -3% | -$19.6K |
|
|
SOS
2202
SOS Limited
SOS
$14.4M
| $637K | ﹤0.01% |
399
-235
| -37% | -$375K |
|
2203
Transcat
TRNS
$705M
| $637K | ﹤0.01% |
+9,877
| New | +$637K |
|
|
RDFN
2204
DELISTED
Redfin
RDFN
| $635K | ﹤0.01% |
12,677
-40,010
| -76% | -$2M |
|
|
TBCH
2205
Turtle Beach Corporation Common Stock
TBCH
$297M
| $635K | ﹤0.01% |
22,840
-17,328
| -43% | -$482K |
|
|
PVG
2206
DELISTED
PRETIUM RESOURCES INC.
PVG
| $634K | ﹤0.01% |
65,742
-6,344
| -9% | -$61.2K |
|
2207
Phibro Animal Health
PAHC
$1.67B
| $625K | ﹤0.01% |
28,998
-22,825
| -44% | -$492K |
|
2208
Entravision Communication
EVC
$215M
| $623K | ﹤0.01% |
+87,693
| New | +$623K |
|
2209
Vishay Precision Group
VPG
$396M
| $623K | ﹤0.01% |
17,918
-14,039
| -44% | -$488K |
|
|
DOOR
2210
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $623K | ﹤0.01% |
+5,871
| New | +$623K |
|
|
BRKL
2211
DELISTED
Brookline Bancorp
BRKL
| $622K | ﹤0.01% |
40,728
-78,313
| -66% | -$1.2M |
|
2212
Viking Therapeutics
VKTX
$2.91B
| $621K | ﹤0.01% |
+98,936
| New | +$621K |
|
2213
Melco Resorts & Entertainment
MLCO
$3.8B
| $619K | ﹤0.01% |
60,477
-34,672
| -36% | -$355K |
|
|
CONN
2214
DELISTED
Conn's Inc.
CONN
| $619K | ﹤0.01% |
+27,132
| New | +$619K |
|
|
DTF
2215
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $618K | ﹤0.01% |
42,797
-775
| -2% | -$11.2K |
|
2216
Goodyear
GT
$2.45B
| $618K | ﹤0.01% |
+34,927
| New | +$618K |
|
2217
Mesa Laboratories
MLAB
$327M
| $618K | ﹤0.01% |
+2,043
| New | +$618K |
|
2218
ESCO Technologies
ESE
$5.3B
| $617K | ﹤0.01% |
8,016
+1,328
| +20% | +$102K |
|
2219
CarGurus
CARG
$3.51B
| $616K | ﹤0.01% |
+19,596
| New | +$616K |
|
|
MAG
2220
DELISTED
MAG Silver
MAG
| $616K | ﹤0.01% |
38,053
+1,382
| +4% | +$22.4K |
|
2221
Casella Waste Systems
CWST
$5.81B
| $615K | ﹤0.01% |
8,105
-835
| -9% | -$63.4K |
|
|
RMT
2222
Royce Micro-Cap Trust
RMT
$540M
| $614K | ﹤0.01% |
53,774
+1,313
| +3% | +$15K |
|
2223
Steven Madden
SHOO
$2.22B
| $607K | ﹤0.01% |
+15,110
| New | +$607K |
|
2224
Dime Community Bancshares
DCOM
$1.34B
| $604K | ﹤0.01% |
18,489
-93,621
| -84% | -$3.06M |
|
2225
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $599K | ﹤0.01% |
9,695
-100,422
| -91% | -$6.2M |
|