First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+1.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.5B
AUM Growth
+$4.48B
(+13%)
Cap. Flow
+$4.48B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
2,364
New
149
Increased
1,180
Reduced
895
Closed
134
Top Buys
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$230M |
| 2 |
Spectrum Brands
SPB
|
+$81.6M |
| 3 |
Chevron
CVX
|
+$73.3M |
| 4 |
Pfizer
PFE
|
+$65.1M |
| 5 |
Kellanova
K
|
+$62.4M |
Sector Composition
| 1 | Healthcare | 22.09% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 8.03% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$586M
| $1.77M | ﹤0.01% |
83,003
+15,843
| +24% | +$338K |
|
1602
Monolithic Power Systems
MPWR
$41B
| $1.76M | ﹤0.01% |
34,756
-7,858
| -18% | -$398K |
|
|
PSIX
1603
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $1.76M | ﹤0.01% |
32,622
-21,517
| -40% | -$1.16M |
|
1604
Canadian Solar
CSIQ
$725M
| $1.76M | ﹤0.01% |
61,513
-776
| -1% | -$22.2K |
|
1605
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.76M | ﹤0.01% |
19,048
-1,387
| -7% | -$128K |
|
|
HQH
1606
abrdn Healthcare Investors
HQH
$897M
| $1.75M | ﹤0.01% |
50,358
-264
| -0.5% | -$9.17K |
|
1607
Carnival PLC
CUK
$37.5B
| $1.74M | ﹤0.01% |
+33,839
| New | +$1.74M |
|
1608
FreightCar America
RAIL
$159M
| $1.73M | ﹤0.01% |
82,964
-14,233
| -15% | -$297K |
|
1609
Shopify
SHOP
$185B
| $1.73M | ﹤0.01% |
+508,850
| New | +$1.73M |
|
|
VRTU
1610
DELISTED
Virtusa Corporation
VRTU
| $1.73M | ﹤0.01% |
33,620
-9,085
| -21% | -$467K |
|
|
PGZ
1611
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.72M | ﹤0.01% |
92,833
-429
| -0.5% | -$7.97K |
|
1612
Harte-Hanks
HHS
$27.4M
| $1.72M | ﹤0.01% |
28,909
+1,265
| +5% | +$75.4K |
|
1613
iShares National Muni Bond ETF
MUB
$39.3B
| $1.72M | ﹤0.01% |
15,911
+1,711
| +12% | +$185K |
|
1614
Boston Beer
SAM
$2.39B
| $1.69M | ﹤0.01% |
7,304
-2,698
| -27% | -$626K |
|
1615
American Eagle Outfitters
AEO
$3.34B
| $1.69M | ﹤0.01% |
97,965
+35,153
| +56% | +$605K |
|
1616
Medifast
MED
$152M
| $1.69M | ﹤0.01% |
52,156
+7,220
| +16% | +$233K |
|
1617
Rogers Corp
ROG
$1.44B
| $1.68M | ﹤0.01% |
25,392
-11,172
| -31% | -$739K |
|
|
SRC
1618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | ﹤0.01% |
38,338
-6,593
| -15% | -$286K |
|
1619
ProShares Short S&P500
SH
$1.23B
| $1.66M | ﹤0.01% |
9,715
+203
| +2% | +$34.6K |
|
1620
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.65M | ﹤0.01% |
191,627
+47,993
| +33% | +$413K |
|
|
SUM
1621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.64M | ﹤0.01% |
68,084
+16,187
| +31% | +$390K |
|
1622
Flex
FLEX
$21.7B
| $1.63M | ﹤0.01% |
191,566
+118,979
| +164% | +$1.01M |
|
|
SUP
1623
DELISTED
Superior Industries International
SUP
| $1.62M | ﹤0.01% |
88,422
-26,057
| -23% | -$477K |
|
1624
Powell Industries
POWL
$3.34B
| $1.61M | ﹤0.01% |
45,816
+27,699
| +153% | +$974K |
|
1625
OSI Systems
OSIS
$3.97B
| $1.61M | ﹤0.01% |
22,710
-6,589
| -22% | -$467K |
|