First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.65M | ﹤0.01% |
113,751
+5,639
| +5% | +$131K |
|
1577
StoneX
SNEX
$5.02B
| $2.64M | ﹤0.01% |
52,632
+6,906
| +15% | +$347K |
|
1578
Texas Capital Bancshares
TCBI
$3.99B
| $2.64M | ﹤0.01% |
43,219
-32,478
| -43% | -$1.99M |
|
|
THQ
1579
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.63M | ﹤0.01% |
129,135
+4,028
| +3% | +$82.1K |
|
1580
Westamerica Bancorp
WABC
$1.25B
| $2.63M | ﹤0.01% |
54,167
-11,287
| -17% | -$548K |
|
1581
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.62M | ﹤0.01% |
23,129
+502
| +2% | +$57K |
|
|
HPP
1582
Hudson Pacific Properties
HPP
$1.1B
| $2.62M | ﹤0.01% |
545,281
+527,007
| +2,884% | +$2.53M |
|
1583
Arhaus
ARHS
$1.56B
| $2.62M | ﹤0.01% |
154,561
+38,552
| +33% | +$653K |
|
1584
LSI Industries
LYTS
$677M
| $2.61M | ﹤0.01% |
180,612
-12,928
| -7% | -$187K |
|
1585
Kura Sushi USA
KRUS
$961M
| $2.61M | ﹤0.01% |
+41,391
| New | +$2.61M |
|
1586
Genco Shipping & Trading
GNK
$772M
| $2.6M | ﹤0.01% |
121,973
-358
| -0.3% | -$7.63K |
|
|
DO
1587
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.6M | ﹤0.01% |
167,629
+67,147
| +67% | +$1.04M |
|
|
ORAN
1588
DELISTED
Orange
ORAN
| $2.59M | ﹤0.01% |
258,858
+8,583
| +3% | +$85.7K |
|
|
ASGI
1589
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $2.58M | ﹤0.01% |
141,105
+4,979
| +4% | +$91.1K |
|
1590
Navitas Semiconductor
NVTS
$1.2B
| $2.56M | ﹤0.01% |
651,682
-338,078
| -34% | -$1.33M |
|
|
DEA
1591
Easterly Government Properties
DEA
$1.06B
| $2.56M | ﹤0.01% |
82,700
+9,433
| +13% | +$292K |
|
1592
Clear Secure
YOU
$3.48B
| $2.54M | ﹤0.01% |
135,906
+26,228
| +24% | +$491K |
|
1593
LXP Industrial Trust
LXP
$2.67B
| $2.53M | ﹤0.01% |
277,460
-94,548
| -25% | -$862K |
|
1594
Photronics
PLAB
$1.32B
| $2.53M | ﹤0.01% |
102,445
+3,083
| +3% | +$76.1K |
|
1595
Ryerson Holding
RYI
$707M
| $2.52M | ﹤0.01% |
129,185
+13,478
| +12% | +$263K |
|
1596
ODP
ODP
$611M
| $2.51M | ﹤0.01% |
63,801
+3,195
| +5% | +$125K |
|
1597
World Kinect Corp
WKC
$1.41B
| $2.5M | ﹤0.01% |
96,872
-94,939
| -49% | -$2.45M |
|
1598
Minerals Technologies
MTX
$1.98B
| $2.5M | ﹤0.01% |
30,053
-2,288
| -7% | -$190K |
|
1599
Stock Yards Bancorp
SYBT
$2.28B
| $2.5M | ﹤0.01% |
50,282
+7,303
| +17% | +$363K |
|
1600
ePlus
PLUS
$1.93B
| $2.48M | ﹤0.01% |
33,605
+4,949
| +17% | +$365K |
|