First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Playtika
PLTK
$1.39B
| – | – | -933,788 | Closed | -$6.58M |
|
2427
Peloton Interactive
PTON
$3.1B
| – | – | -60,442 | Closed | -$259K |
|
2428
ProPetro Holding
PUMP
$530M
| – | – | -505,595 | Closed | -$4.09M |
|
2429
Invesco QQQ Trust
QQQ
$364B
| – | – | -17,050 | Closed | -$7.57M |
|
|
RDFN
2430
DELISTED
Redfin
RDFN
| – | – | -307,019 | Closed | -$2.04M |
|
2431
B. Riley Financial
RILY
$168M
| – | – | -30,112 | Closed | -$637K |
|
2432
Relay Therapeutics
RLAY
$619M
| – | – | -118,644 | Closed | -$985K |
|
2433
Roku
ROKU
$14.2B
| – | – | -64,923 | Closed | -$4.23M |
|
2434
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -17,033 | Closed | -$405K |
|
2435
Virgin Galactic
SPCE
$179M
| – | – | -453,343 | Closed | -$671K |
|
2436
Sensata Technologies
ST
$4.74B
| – | – | -469,284 | Closed | -$17.2M |
|
2437
Suzano
SUZ
$12B
| – | – | -565,501 | Closed | -$7.23M |
|
2438
TAL Education Group
TAL
$6.46B
| – | – | -223,628 | Closed | -$2.54M |
|
2439
Teradata
TDC
$1.98B
| – | – | -39,289 | Closed | -$1.52M |
|
2440
TFI International
TFII
$7.87B
| – | – | -14,638 | Closed | -$2.34M |
|
2441
Target Hospitality
TH
$905M
| – | – | -37,831 | Closed | -$411K |
|
2442
Trustco Bank Corp NY
TRST
$750M
| – | – | -9,329 | Closed | -$263K |
|
2443
TTEC Holdings
TTEC
$184M
| – | – | -148,756 | Closed | -$1.54M |
|
2444
Unity
U
$16.7B
| – | – | -559,932 | Closed | -$15M |
|
2445
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -16,284 | Closed | -$748K |
|
2446
United Natural Foods
UNFI
$1.71B
| – | – | -243,436 | Closed | -$2.8M |
|
2447
Upbound Group
UPBD
$1.47B
| – | – | -20,524 | Closed | -$723K |
|
2448
Usana Health Sciences
USNA
$583M
| – | – | -57,492 | Closed | -$2.79M |
|
2449
Utz Brands
UTZ
$1.16B
| – | – | -140,662 | Closed | -$2.59M |
|
2450
VF Corp
VFC
$5.91B
| – | – | -270,414 | Closed | -$4.15M |
|