First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1626
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | ﹤0.01% |
14,988
-2,593
| -15% | -$488K |
|
1627
UDR
UDR
$12.7B
| $2.82M | ﹤0.01% |
53,155
-232
| -0.4% | -$12.3K |
|
|
CET
1628
Central Securities Corp
CET
$1.46B
| $2.81M | ﹤0.01% |
66,490
+1,412
| +2% | +$59.7K |
|
1629
Lloyds Banking Group
LYG
$67.1B
| $2.81M | ﹤0.01% |
1,145,456
+311,923
| +37% | +$764K |
|
1630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $2.79M | ﹤0.01% |
135,194
-28,984
| -18% | -$599K |
|
|
PGRE
1631
Paramount Group
PGRE
$1.59B
| $2.79M | ﹤0.01% |
310,547
-128,687
| -29% | -$1.16M |
|
1632
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.78M | ﹤0.01% |
55,639
-17,571
| -24% | -$879K |
|
1633
Independent Bank
INDB
$3.46B
| $2.76M | ﹤0.01% |
36,300
-681
| -2% | -$51.9K |
|
1634
First Bancorp
FBP
$3.5B
| $2.76M | ﹤0.01% |
209,551
-33,460
| -14% | -$440K |
|
1635
Cracker Barrel
CBRL
$1.13B
| $2.75M | ﹤0.01% |
19,686
+15,469
| +367% | +$2.16M |
|
1636
Kinross Gold
KGC
$28.4B
| $2.75M | ﹤0.01% |
512,775
+102,520
| +25% | +$549K |
|
|
ALTR
1637
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.75M | ﹤0.01% |
39,812
+11,571
| +41% | +$798K |
|
1638
Abercrombie & Fitch
ANF
$4.19B
| $2.74M | ﹤0.01% |
72,846
+55,187
| +313% | +$2.08M |
|
1639
Global Net Lease
GNL
$1.83B
| $2.74M | ﹤0.01% |
170,735
-75,679
| -31% | -$1.21M |
|
1640
Plexus
PLXS
$3.72B
| $2.74M | ﹤0.01% |
30,586
+889
| +3% | +$79.5K |
|
|
BGB
1641
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $2.73M | ﹤0.01% |
197,117
+1,849
| +0.9% | +$25.6K |
|
1642
Viasat
VSAT
$4.05B
| $2.73M | ﹤0.01% |
49,499
-28,459
| -37% | -$1.57M |
|
1643
Blue Bird Corp
BLBD
$1.85B
| $2.72M | ﹤0.01% |
130,518
-19,640
| -13% | -$410K |
|
|
DRNA
1644
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.71M | ﹤0.01% |
134,599
+44,222
| +49% | +$892K |
|
1645
Riot Platforms
RIOT
$5.84B
| $2.71M | ﹤0.01% |
105,565
+27,816
| +36% | +$715K |
|
|
GAM
1646
General American Investors Company
GAM
$1.43B
| $2.71M | ﹤0.01% |
62,977
+1,364
| +2% | +$58.7K |
|
1647
NOV
NOV
$4.85B
| $2.71M | ﹤0.01% |
206,731
-254,955
| -55% | -$3.34M |
|
1648
American Woodmark
AMWD
$983M
| $2.71M | ﹤0.01% |
41,432
-7,552
| -15% | -$494K |
|
1649
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.71M | ﹤0.01% |
36,640
-13,960
| -28% | -$1.03M |
|
1650
Fate Therapeutics
FATE
$114M
| $2.7M | ﹤0.01% |
45,618
-13,925
| -23% | -$825K |
|