First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOR
1601
Source Capital
SOR
$373M
| $2.92M | ﹤0.01% |
65,549
+1,360
| +2% | +$60.6K |
|
1602
Matthews International
MATW
$768M
| $2.92M | ﹤0.01% |
125,649
+43,429
| +53% | +$1.01M |
|
1603
Central Garden & Pet Class A
CENTA
$2.08B
| $2.91M | ﹤0.01% |
92,827
+11,136
| +14% | +$350K |
|
1604
Hackett Group
HCKT
$573M
| $2.9M | ﹤0.01% |
110,448
+18,175
| +20% | +$477K |
|
1605
Generac Holdings
GNRC
$11.1B
| $2.89M | ﹤0.01% |
18,163
-36,589
| -67% | -$5.81M |
|
1606
Sphere Entertainment
SPHR
$2.07B
| $2.88M | ﹤0.01% |
65,204
-19,044
| -23% | -$841K |
|
1607
Extreme Networks
EXTR
$2.99B
| $2.88M | ﹤0.01% |
+191,384
| New | +$2.88M |
|
1608
Independent Bank Corp
IBCP
$662M
| $2.87M | ﹤0.01% |
86,022
+19,971
| +30% | +$666K |
|
1609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.87M | ﹤0.01% |
116,177
+2,426
| +2% | +$59.9K |
|
|
ASGI
1610
abrdn Global Infrastructure Income Fund
ASGI
$597M
| $2.87M | ﹤0.01% |
141,809
+704
| +0.5% | +$14.2K |
|
|
THQ
1611
abrdn Healthcare Opportunities Fund
THQ
$710M
| $2.85M | ﹤0.01% |
129,250
+115
| +0.1% | +$2.54K |
|
1612
Goodyear
GT
$2.45B
| $2.85M | ﹤0.01% |
321,690
+131,718
| +69% | +$1.17M |
|
|
UCB
1613
United Community Banks, Inc.
UCB
$3.97B
| $2.82M | ﹤0.01% |
97,063
-29,027
| -23% | -$844K |
|
1614
Star Bulk Carriers
SBLK
$2.15B
| $2.82M | ﹤0.01% |
119,060
+29,524
| +33% | +$699K |
|
1615
DHT Holdings
DHT
$1.95B
| $2.82M | ﹤0.01% |
255,493
+58,661
| +30% | +$647K |
|
1616
ImmunityBio
IBRX
$2.42B
| $2.82M | ﹤0.01% |
756,809
-130,811
| -15% | -$487K |
|
1617
LXP Industrial Trust
LXP
$2.72B
| $2.8M | ﹤0.01% |
279,074
+1,614
| +0.6% | +$16.2K |
|
1618
Central Pacific Financial
CPF
$835M
| $2.8M | ﹤0.01% |
+95,036
| New | +$2.8M |
|
1619
National Beverage
FIZZ
$3.7B
| $2.8M | ﹤0.01% |
59,556
+52,046
| +693% | +$2.44M |
|
1620
Rexford Industrial Realty
REXR
$10.3B
| $2.78M | ﹤0.01% |
55,276
+9,176
| +20% | +$462K |
|
1621
Marten Transport
MRTN
$961M
| $2.78M | ﹤0.01% |
156,861
-168,455
| -52% | -$2.98M |
|
1622
Park Hotels & Resorts
PK
$2.4B
| $2.77M | ﹤0.01% |
196,790
-112,310
| -36% | -$1.58M |
|
1623
Vimeo
VMEO
$1.28B
| $2.77M | ﹤0.01% |
+549,194
| New | +$2.77M |
|
|
HTD
1624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $2.77M | ﹤0.01% |
119,326
+61
| +0.1% | +$1.42K |
|
1625
Belden
BDC
$5.26B
| $2.76M | ﹤0.01% |
23,598
-7,333
| -24% | -$859K |
|