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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.1M | ﹤0.01% |
288,650
-3,067
| -1% | -$22.3K |
|
1677
Amylyx Pharmaceuticals
AMLX
$1.05B
| $2.1M | ﹤0.01% |
+56,820
| New | +$2.1M |
|
1678
Insmed
INSM
$30.9B
| $2.09M | ﹤0.01% |
104,603
+90,386
| +636% | +$1.81M |
|
1679
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.09M | ﹤0.01% |
66,950
+13,084
| +24% | +$408K |
|
1680
Gibraltar Industries
ROCK
$1.83B
| $2.08M | ﹤0.01% |
45,266
-26,437
| -37% | -$1.21M |
|
|
GAM
1681
General American Investors Company
GAM
$1.43B
| $2.07M | ﹤0.01% |
57,387
-441
| -0.8% | -$15.9K |
|
|
B
1682
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
50,772
-50,429
| -50% | -$2.06M |
|
1683
Evolution Petroleum
EPM
$178M
| $2.07M | ﹤0.01% |
274,673
+193,911
| +240% | +$1.46M |
|
1684
United Microelectronic
UMC
$17B
| $2.07M | ﹤0.01% |
317,424
-8,821
| -3% | -$57.6K |
|
1685
Innovative Industrial Properties
IIPR
$1.59B
| $2.07M | ﹤0.01% |
20,422
+15,411
| +308% | +$1.56M |
|
1686
EastGroup Properties
EGP
$8.83B
| $2.07M | ﹤0.01% |
13,967
-5,607
| -29% | -$831K |
|
1687
John Wiley & Sons Class A
WLY
$2.22B
| $2.07M | ﹤0.01% |
51,598
+7,401
| +17% | +$296K |
|
1688
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.06M | ﹤0.01% |
100,491
-4,588
| -4% | -$94.2K |
|
1689
Arcus Biosciences
RCUS
$1.25B
| $2.06M | ﹤0.01% |
99,684
+14,924
| +18% | +$309K |
|
1690
Sally Beauty Holdings
SBH
$1.48B
| $2.06M | ﹤0.01% |
164,653
-94,030
| -36% | -$1.18M |
|
1691
Beam Therapeutics
BEAM
$2.09B
| $2.06M | ﹤0.01% |
+52,584
| New | +$2.06M |
|
1692
EVgo
EVGO
$535M
| $2.06M | ﹤0.01% |
460,707
-136,838
| -23% | -$611K |
|
1693
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $2.06M | ﹤0.01% |
31,945
+594
| +2% | +$38.2K |
|
1694
Palomar
PLMR
$3.19B
| $2.05M | ﹤0.01% |
+45,391
| New | +$2.05M |
|
1695
Funko
FNKO
$185M
| $2.04M | ﹤0.01% |
+187,103
| New | +$2.04M |
|
1696
ACI Worldwide
ACIW
$5.19B
| $2.04M | ﹤0.01% |
88,650
-24,396
| -22% | -$561K |
|
1697
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2M | ﹤0.01% |
108,494
-8,085
| -7% | -$149K |
|
1698
Peapack-Gladstone Financial
PGC
$511M
| $2M | ﹤0.01% |
53,850
+4,359
| +9% | +$162K |
|
1699
N-able
NABL
$1.56B
| $2M | ﹤0.01% |
+194,193
| New | +$2M |
|
1700
Las Vegas Sands
LVS
$37.4B
| $1.99M | ﹤0.01% |
41,393
-110,495
| -73% | -$5.31M |
|