First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ICICI Bank
IBN
$113B
| $2.16M | ﹤0.01% |
90,777
-7,646
| -8% | -$182K |
|
1677
Pediatrix Medical
MD
$1.44B
| $2.16M | ﹤0.01% |
232,413
+38,345
| +20% | +$357K |
|
1678
First Industrial Realty Trust
FR
$6.77B
| $2.15M | ﹤0.01% |
40,839
-33,543
| -45% | -$1.77M |
|
|
PENG
1679
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.15M | ﹤0.01% |
+113,552
| New | +$2.15M |
|
1680
Central Garden & Pet Class A
CENTA
$2.07B
| $2.15M | ﹤0.01% |
60,956
-32,983
| -35% | -$1.16M |
|
|
THQ
1681
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2.14M | ﹤0.01% |
118,347
-5,626
| -5% | -$102K |
|
1682
Canadian Pacific Kansas City
CP
$68.4B
| $2.14M | ﹤0.01% |
27,092
+3,822
| +16% | +$302K |
|
1683
Telefônica Brasil
VIV
$19.7B
| $2.13M | ﹤0.01% |
195,056
-49,824
| -20% | -$545K |
|
1684
TFS Financial
TFSL
$3.76B
| $2.13M | ﹤0.01% |
145,069
+49,160
| +51% | +$722K |
|
|
BELFB
1685
Bel Fuse Class B
BELFB
$1.84B
| $2.13M | ﹤0.01% |
31,863
+351
| +1% | +$23.4K |
|
1686
Univest Financial
UVSP
$894M
| $2.12M | ﹤0.01% |
96,358
+7,213
| +8% | +$159K |
|
1687
Federated Hermes
FHI
$4.1B
| $2.11M | ﹤0.01% |
62,369
-41,070
| -40% | -$1.39M |
|
1688
Barrett Business Services
BBSI
$1.18B
| $2.11M | ﹤0.01% |
72,736
+516
| +0.7% | +$14.9K |
|
1689
Verra Mobility
VRRM
$3.87B
| $2.1M | ﹤0.01% |
91,179
-105,000
| -54% | -$2.42M |
|
|
NAPA
1690
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.1M | ﹤0.01% |
212,950
+140,333
| +193% | +$1.38M |
|
1691
CleanSpark
CLSK
$2.82B
| $2.09M | ﹤0.01% |
189,921
+15,398
| +9% | +$170K |
|
|
TWO
1692
Two Harbors Investment
TWO
$1.06B
| $2.09M | ﹤0.01% |
149,954
+121,003
| +418% | +$1.69M |
|
|
PRSU
1693
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.08M | ﹤0.01% |
57,486
+1,474
| +3% | +$53.4K |
|
|
ETO
1694
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.08M | ﹤0.01% |
87,985
-5,119
| -5% | -$121K |
|
1695
Restaurant Brands International
QSR
$20.3B
| $2.08M | ﹤0.01% |
26,602
+14,818
| +126% | +$1.16M |
|
1696
Star Bulk Carriers
SBLK
$2.23B
| $2.07M | ﹤0.01% |
97,479
+55,766
| +134% | +$1.19M |
|
1697
Ducommun
DCO
$1.36B
| $2.06M | ﹤0.01% |
39,649
+829
| +2% | +$43.2K |
|
1698
Old Second Bancorp
OSBC
$963M
| $2.06M | ﹤0.01% |
133,677
+10,527
| +9% | +$163K |
|
1699
Ziff Davis
ZD
$1.5B
| $2.06M | ﹤0.01% |
30,695
+2,868
| +10% | +$193K |
|
1700
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.06M | ﹤0.01% |
95,207
-7,544
| -7% | -$163K |
|