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 | |
|---|---|---|---|---|---|---|
1701
Vericel Corp
VCEL
$1.58B
| $2.05M | ﹤0.01% |
57,671
-21,995
| -28% | -$783K |
|
1702
Hackett Group
HCKT
$563M
| $2.05M | ﹤0.01% |
90,181
+2,151
| +2% | +$49K |
|
1703
SPS Commerce
SPSC
$4.18B
| $2.05M | ﹤0.01% |
10,578
-18,284
| -63% | -$3.54M |
|
|
FBRT
1704
Franklin BSP Realty Trust
FBRT
$953M
| $2.05M | ﹤0.01% |
151,603
-35,426
| -19% | -$479K |
|
1705
Ambac
AMBC
$415M
| $2.05M | ﹤0.01% |
124,197
+2,659
| +2% | +$43.8K |
|
1706
Zeta Global
ZETA
$4.49B
| $2.04M | ﹤0.01% |
231,508
-14,016
| -6% | -$124K |
|
1707
Teck Resources
TECK
$19.8B
| $2.03M | ﹤0.01% |
48,138
-32,202
| -40% | -$1.36M |
|
|
VRE
1708
Veris Residential
VRE
$1.49B
| $2.03M | ﹤0.01% |
129,271
+41,807
| +48% | +$658K |
|
1709
Progyny
PGNY
$1.95B
| $2.03M | ﹤0.01% |
54,588
-60,197
| -52% | -$2.24M |
|
1710
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.03M | ﹤0.01% |
28,168
-501
| -2% | -$36.1K |
|
1711
Simply Good Foods
SMPL
$2.73B
| $2.03M | ﹤0.01% |
51,214
+32,163
| +169% | +$1.27M |
|
1712
Grocery Outlet
GO
$1.72B
| $2.02M | ﹤0.01% |
75,102
-202,145
| -73% | -$5.45M |
|
1713
HighPeak Energy
HPK
$926M
| $2.02M | ﹤0.01% |
+142,174
| New | +$2.02M |
|
1714
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $2.02M | ﹤0.01% |
74,600
-5,500
| -7% | -$149K |
|
1715
Bank of Hawaii
BOH
$2.7B
| $2.02M | ﹤0.01% |
27,912
-21,754
| -44% | -$1.58M |
|
1716
Energizer
ENR
$1.94B
| $2.02M | ﹤0.01% |
63,794
+6,458
| +11% | +$205K |
|
1717
Cohu
COHU
$976M
| $2.02M | ﹤0.01% |
57,004
+8,388
| +17% | +$297K |
|
1718
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.01M | ﹤0.01% |
22,966
-3,534
| -13% | -$310K |
|
|
LEV
1719
DELISTED
The Lion Electric Company
LEV
| $2M | ﹤0.01% |
1,130,464
-67,393
| -6% | -$119K |
|
|
BWIN
1720
Baldwin Insurance Group
BWIN
$2.17B
| $2M | ﹤0.01% |
83,215
+12,547
| +18% | +$301K |
|
1721
Cheesecake Factory
CAKE
$2.92B
| $2M | ﹤0.01% |
57,072
-47,179
| -45% | -$1.65M |
|
1722
LegalZoom.com
LZ
$1.84B
| $2M | ﹤0.01% |
+176,700
| New | +$2M |
|
|
HAYN
1723
DELISTED
Haynes International, Inc.
HAYN
| $2M | ﹤0.01% |
34,988
+832
| +2% | +$47.5K |
|
1724
Nuveen Credit Strategies Income Fund
JQC
$753M
| $1.98M | ﹤0.01% |
379,867
-23,159
| -6% | -$121K |
|
1725
REX American Resources
REX
$1.01B
| $1.98M | ﹤0.01% |
41,848
+1,260
| +3% | +$59.6K |
|