First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$219M |
| 3 |
Humana
HUM
|
+$199M |
| 4 |
Moody's
MCO
|
+$189M |
| 5 |
General Mills
GIS
|
+$182M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$292M |
| 2 |
Amazon
AMZN
|
+$238M |
| 3 |
PPG Industries
PPG
|
+$230M |
| 4 |
Seagate
STX
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Anavex Life Sciences
AVXL
$763M
| $4.07M | ﹤0.01% |
177,823
-4,966
| -3% | -$114K |
|
1477
Hope Bancorp
HOPE
$1.41B
| $4.06M | ﹤0.01% |
286,561
-125,178
| -30% | -$1.77M |
|
|
JOYY
1478
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.06M | ﹤0.01% |
61,593
+28,931
| +89% | +$1.91M |
|
|
BCPC
1479
Balchem Corporation
BCPC
$5.05B
| $4.06M | ﹤0.01% |
30,898
-9,739
| -24% | -$1.28M |
|
1480
Columbia Banking Systems
COLB
$7.84B
| $4.05M | ﹤0.01% |
105,134
-11,820
| -10% | -$456K |
|
1481
Grocery Outlet
GO
$1.72B
| $4.05M | ﹤0.01% |
116,763
+14,491
| +14% | +$503K |
|
1482
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.04M | ﹤0.01% |
36,771
-1,578
| -4% | -$174K |
|
|
SASR
1483
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.04M | ﹤0.01% |
91,598
+3,488
| +4% | +$154K |
|
1484
Buckle
BKE
$3.06B
| $4.03M | ﹤0.01% |
81,080
-15,998
| -16% | -$796K |
|
1485
Omega Healthcare
OHI
$12.6B
| $4.03M | ﹤0.01% |
111,715
+83,147
| +291% | +$3M |
|
1486
Protolabs
PRLB
$1.17B
| $4.02M | ﹤0.01% |
43,839
+1,584
| +4% | +$145K |
|
|
THQ
1487
abrdn Healthcare Opportunities Fund
THQ
$702M
| $4.02M | ﹤0.01% |
174,098
-678
| -0.4% | -$15.7K |
|
1488
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.02M | ﹤0.01% |
142,321
+57,526
| +68% | +$1.63M |
|
1489
Provident Financial Services
PFS
$2.59B
| $4.02M | ﹤0.01% |
175,460
+43,490
| +33% | +$995K |
|
|
UCB
1490
United Community Banks, Inc.
UCB
$3.95B
| $4.01M | ﹤0.01% |
125,203
+7,175
| +6% | +$230K |
|
1491
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $4.01M | ﹤0.01% |
16,363
+6,721
| +70% | +$1.65M |
|
1492
MacroGenics
MGNX
$109M
| $4M | ﹤0.01% |
149,058
+125,300
| +527% | +$3.37M |
|
1493
American Woodmark
AMWD
$950M
| $4M | ﹤0.01% |
48,984
+15,692
| +47% | +$1.28M |
|
|
ETO
1494
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $4M | ﹤0.01% |
136,379
+4,584
| +3% | +$134K |
|
1495
Magnite
MGNI
$3.4B
| $3.98M | ﹤0.01% |
+117,734
| New | +$3.98M |
|
1496
Gabelli Dividend & Income Trust
GDV
$2.39B
| $3.98M | ﹤0.01% |
151,154
+114
| +0.1% | +$3K |
|
1497
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.98M | ﹤0.01% |
73,210
-16,329
| -18% | -$887K |
|
1498
Golub Capital BDC
GBDC
$3.92B
| $3.97M | ﹤0.01% |
+257,639
| New | +$3.97M |
|
1499
Kadant
KAI
$3.75B
| $3.97M | ﹤0.01% |
22,526
+3,957
| +21% | +$697K |
|
1500
The Greenbrier Companies
GBX
$1.42B
| $3.93M | ﹤0.01% |
90,073
-18,638
| -17% | -$812K |
|