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 | |
|---|---|---|---|---|---|---|
1726
Glaukos
GKOS
$5.08B
| $1.85M | ﹤0.01% |
42,320
-2,735
| -6% | -$119K |
|
|
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.85M | ﹤0.01% |
+134,196
| New | +$1.85M |
|
1728
TRI-Continental Corp
TY
$1.78B
| $1.84M | ﹤0.01% |
71,847
-382
| -0.5% | -$9.79K |
|
1729
Lloyds Banking Group
LYG
$66.8B
| $1.82M | ﹤0.01% |
825,583
-151,562
| -16% | -$335K |
|
1730
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.82M | ﹤0.01% |
+64,989
| New | +$1.82M |
|
1731
Flushing Financial
FFIC
$470M
| $1.82M | ﹤0.01% |
93,959
+7,653
| +9% | +$148K |
|
1732
Mativ Holdings
MATV
$674M
| $1.82M | ﹤0.01% |
+87,022
| New | +$1.82M |
|
1733
Southwest Gas
SWX
$5.68B
| $1.81M | ﹤0.01% |
29,326
+1,649
| +6% | +$102K |
|
1734
Grid Dynamics Holdings
GDYN
$643M
| $1.81M | ﹤0.01% |
161,589
-21,377
| -12% | -$240K |
|
1735
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.81M | ﹤0.01% |
32,694
-12,126
| -27% | -$672K |
|
|
SOVO
1736
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.81M | ﹤0.01% |
+125,871
| New | +$1.81M |
|
1737
Shutterstock
SSTK
$720M
| $1.8M | ﹤0.01% |
34,209
+8,365
| +32% | +$441K |
|
1738
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.8M | ﹤0.01% |
15,783
+377
| +2% | +$43K |
|
|
VRE
1739
Veris Residential
VRE
$1.5B
| $1.79M | ﹤0.01% |
112,273
+19,458
| +21% | +$310K |
|
1740
John B. Sanfilippo & Son
JBSS
$728M
| $1.79M | ﹤0.01% |
21,959
-1,526
| -6% | -$124K |
|
|
CFB
1741
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.78M | ﹤0.01% |
143,699
+12,128
| +9% | +$151K |
|
1742
Enact Holdings
ACT
$5.77B
| $1.78M | ﹤0.01% |
73,905
+2,151
| +3% | +$51.9K |
|
1743
Usana Health Sciences
USNA
$557M
| $1.78M | ﹤0.01% |
33,390
+5,373
| +19% | +$286K |
|
1744
MACOM Technology Solutions
MTSI
$9.89B
| $1.77M | ﹤0.01% |
+28,122
| New | +$1.77M |
|
1745
Li Auto
LI
$24.2B
| $1.77M | ﹤0.01% |
86,713
-357,973
| -81% | -$7.3M |
|
1746
BlackRock Science and Technology Trust
BST
$1.41B
| $1.77M | ﹤0.01% |
62,315
-1,817
| -3% | -$51.5K |
|
1747
Dorman Products
DORM
$4.93B
| $1.77M | ﹤0.01% |
21,827
-13,167
| -38% | -$1.06M |
|
1748
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.76M | ﹤0.01% |
11,441
+1,243
| +12% | +$191K |
|
1749
Park National Corp
PRK
$2.72B
| $1.76M | ﹤0.01% |
12,503
-7,328
| -37% | -$1.03M |
|
|
KRTX
1750
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.75M | ﹤0.01% |
8,914
-3,991
| -31% | -$784K |
|