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 | |
|---|---|---|---|---|---|---|
2226
Monro
MNRO
$507M
| $599K | ﹤0.01% |
10,410
+588
| +6% | +$33.8K |
|
2227
REX American Resources
REX
$1.01B
| $599K | ﹤0.01% |
+22,491
| New | +$599K |
|
2228
Zai Lab
ZLAB
$3.16B
| $598K | ﹤0.01% |
5,676
-144,062
| -96% | -$15.2M |
|
2229
Innospec
IOSP
$2.06B
| $594K | ﹤0.01% |
7,057
-9,273
| -57% | -$781K |
|
|
AMK
2230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $594K | ﹤0.01% |
23,885
-2,075
| -8% | -$51.6K |
|
2231
TechnipFMC
FTI
$16.8B
| $592K | ﹤0.01% |
78,665
+61,379
| +355% | +$462K |
|
2232
Oppenheimer Holdings
OPY
$763M
| $592K | ﹤0.01% |
13,077
-10,250
| -44% | -$464K |
|
2233
Cenovus Energy
CVE
$30.7B
| $591K | ﹤0.01% |
58,701
+3,010
| +5% | +$30.3K |
|
2234
Forward Air
FWRD
$913M
| $591K | ﹤0.01% |
7,116
+3
| +0% | +$249 |
|
|
KBAL
2235
DELISTED
Kimball International
KBAL
| $584K | ﹤0.01% |
52,113
-40,881
| -44% | -$458K |
|
2236
Lufax Holding
LU
$2.54B
| $578K | ﹤0.01% |
20,685
-12,186
| -37% | -$341K |
|
2237
Moog
MOG.A
$6.24B
| $578K | ﹤0.01% |
7,576
-22
| -0.3% | -$1.68K |
|
2238
Companhia Siderúrgica Nacional
SID
$1.99B
| $577K | ﹤0.01% |
109,656
-6,694
| -6% | -$35.2K |
|
2239
Terex
TEX
$3.45B
| $576K | ﹤0.01% |
13,688
-279
| -2% | -$11.7K |
|
2240
American Vanguard Corp
AVD
$152M
| $575K | ﹤0.01% |
+38,193
| New | +$575K |
|
|
VVNT
2241
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $575K | ﹤0.01% |
+60,888
| New | +$575K |
|
2242
Imperial Oil
IMO
$46.6B
| $573K | ﹤0.01% |
18,152
+832
| +5% | +$26.3K |
|
2243
Enpro
NPO
$4.61B
| $571K | ﹤0.01% |
6,557
-852
| -11% | -$74.2K |
|
|
ATSG
2244
DELISTED
Air Transport Services Group, Inc.
ATSG
| $571K | ﹤0.01% |
22,124
-38,178
| -63% | -$985K |
|
2245
Impinj
PI
$5.53B
| $569K | ﹤0.01% |
9,962
-62,823
| -86% | -$3.59M |
|
2246
Dyne Therapeutics
DYN
$1.89B
| $568K | ﹤0.01% |
+34,994
| New | +$568K |
|
2247
iQIYI
IQ
$2.5B
| $568K | ﹤0.01% |
70,729
-41,670
| -37% | -$335K |
|
2248
Kaiser Aluminum
KALU
$1.22B
| $564K | ﹤0.01% |
5,177
-9,992
| -66% | -$1.09M |
|
|
NVRO
2249
DELISTED
NEVRO CORP.
NVRO
| $564K | ﹤0.01% |
+4,847
| New | +$564K |
|
2250
TriCo Bancshares
TCBK
$1.48B
| $562K | ﹤0.01% |
12,960
-2,545
| -16% | -$110K |
|