First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Wyndham Hotels & Resorts
WH
$6.74B
| $2.24M | ﹤0.01% |
31,386
-31,015
| -50% | -$2.21M |
|
1652
Sabra Healthcare REIT
SBRA
$4.57B
| $2.24M | ﹤0.01% |
179,950
+50,716
| +39% | +$630K |
|
1653
Southside Bancshares
SBSI
$924M
| $2.23M | ﹤0.01% |
62,053
+49,858
| +409% | +$1.79M |
|
1654
SPS Commerce
SPSC
$4.27B
| $2.23M | ﹤0.01% |
17,326
-13,935
| -45% | -$1.79M |
|
1655
Red Rock Resorts
RRR
$3.68B
| $2.22M | ﹤0.01% |
55,490
-1,020
| -2% | -$40.8K |
|
1656
STAG Industrial
STAG
$6.81B
| $2.2M | ﹤0.01% |
68,161
-12,591
| -16% | -$407K |
|
|
CET
1657
Central Securities Corp
CET
$1.46B
| $2.2M | ﹤0.01% |
66,013
-196
| -0.3% | -$6.54K |
|
1658
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $2.19M | ﹤0.01% |
32,050
+408
| +1% | +$27.9K |
|
|
BGB
1659
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.19M | ﹤0.01% |
206,646
-743
| -0.4% | -$7.86K |
|
1660
Alkami Technology
ALKT
$2.63B
| $2.18M | ﹤0.01% |
+149,712
| New | +$2.18M |
|
|
SI
1661
DELISTED
Silvergate Capital Corporation
SI
| $2.18M | ﹤0.01% |
125,474
+82,055
| +189% | +$1.43M |
|
1662
Vanguard Energy ETF
VDE
$7.33B
| $2.18M | ﹤0.01% |
17,973
+5,510
| +44% | +$668K |
|
1663
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $2.18M | ﹤0.01% |
90,667
-1,235
| -1% | -$29.6K |
|
1664
Brady Corp
BRC
$3.75B
| $2.18M | ﹤0.01% |
46,179
+8,131
| +21% | +$383K |
|
1665
SIGA Technologies
SIGA
$646M
| $2.17M | ﹤0.01% |
294,953
+198,049
| +204% | +$1.46M |
|
1666
Xometry
XMTR
$2.55B
| $2.16M | ﹤0.01% |
66,868
+729
| +1% | +$23.5K |
|
1667
Owens & Minor
OMI
$422M
| $2.15M | ﹤0.01% |
110,033
+11,741
| +12% | +$229K |
|
1668
Leslie's
LESL
$62.2M
| $2.14M | ﹤0.01% |
174,998
+72,746
| +71% | +$888K |
|
|
ELME
1669
Elme Communities
ELME
$1.51B
| $2.13M | ﹤0.01% |
119,795
+7,998
| +7% | +$142K |
|
1670
TriMas Corp
TRS
$1.59B
| $2.13M | ﹤0.01% |
76,866
+1,325
| +2% | +$36.8K |
|
1671
Bankunited
BKU
$2.95B
| $2.13M | ﹤0.01% |
62,759
-16,772
| -21% | -$570K |
|
1672
Old Second Bancorp
OSBC
$968M
| $2.13M | ﹤0.01% |
132,840
+12,766
| +11% | +$205K |
|
1673
New York Times
NYT
$9.53B
| $2.12M | ﹤0.01% |
65,251
-67,213
| -51% | -$2.18M |
|
1674
Cytek Biosciences
CTKB
$517M
| $2.11M | ﹤0.01% |
+207,067
| New | +$2.11M |
|
1675
British American Tobacco
BTI
$125B
| $2.11M | ﹤0.01% |
52,800
+7,859
| +17% | +$314K |
|