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 | |
|---|---|---|---|---|---|---|
1726
Genco Shipping & Trading
GNK
$772M
| $1.98M | ﹤0.01% |
119,305
+1,837
| +2% | +$30.5K |
|
1727
Heritage Commerce
HTBK
$630M
| $1.98M | ﹤0.01% |
199,518
+14,727
| +8% | +$146K |
|
1728
Myers Industries
MYE
$602M
| $1.98M | ﹤0.01% |
101,155
+2,404
| +2% | +$47K |
|
1729
Mercantile Bank Corp
MBWM
$777M
| $1.97M | ﹤0.01% |
48,806
+3,792
| +8% | +$153K |
|
|
B
1730
DELISTED
Barnes Group Inc.
B
| $1.97M | ﹤0.01% |
60,318
+46,140
| +325% | +$1.51M |
|
|
HTD
1731
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.96M | ﹤0.01% |
103,518
-4,487
| -4% | -$85.1K |
|
1732
Intercontinental Exchange
ICE
$98.6B
| $1.95M | ﹤0.01% |
15,209
-929
| -6% | -$119K |
|
|
ENLC
1733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.95M | ﹤0.01% |
160,594
+31,790
| +25% | +$387K |
|
|
CFB
1734
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.95M | ﹤0.01% |
143,367
+11,459
| +9% | +$156K |
|
|
AMK
1735
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.94M | ﹤0.01% |
64,824
-34,875
| -35% | -$1.04M |
|
1736
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $1.94M | ﹤0.01% |
351,016
-461,585
| -57% | -$2.55M |
|
1737
Ecovyst
ECVT
$1.05B
| $1.94M | ﹤0.01% |
198,674
+68,115
| +52% | +$665K |
|
1738
MGP Ingredients
MGPI
$588M
| $1.93M | ﹤0.01% |
19,630
+1,710
| +10% | +$168K |
|
|
NARI
1739
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.93M | ﹤0.01% |
29,772
-40,226
| -57% | -$2.61M |
|
1740
Opendoor
OPEN
$4.31B
| $1.93M | ﹤0.01% |
431,029
-12,741,357
| -97% | -$57.1M |
|
1741
Insulet
PODD
$23.8B
| $1.93M | ﹤0.01% |
8,886
-5,501
| -38% | -$1.19M |
|
1742
Essex Property Trust
ESS
$17B
| $1.93M | ﹤0.01% |
7,771
-18,764
| -71% | -$4.65M |
|
1743
Centrus Energy
LEU
$3.99B
| $1.93M | ﹤0.01% |
35,400
+843
| +2% | +$45.9K |
|
1744
Business First Bancshares
BFST
$729M
| $1.92M | ﹤0.01% |
77,885
+5,983
| +8% | +$147K |
|
1745
iShares S&P 500 Growth ETF
IVW
$65B
| $1.91M | ﹤0.01% |
25,401
-11,565
| -31% | -$869K |
|
|
BVH
1746
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.9M | ﹤0.01% |
25,359
+603
| +2% | +$45.3K |
|
1747
CRA International
CRAI
$1.27B
| $1.9M | ﹤0.01% |
19,260
+458
| +2% | +$45.3K |
|
1748
Maxeon Solar Technologies
MAXN
$66.7M
| $1.89M | ﹤0.01% |
2,638
-150
| -5% | -$108K |
|
1749
Kearny Financial
KRNY
$415M
| $1.89M | ﹤0.01% |
210,750
+10,770
| +5% | +$96.6K |
|
1750
Select Medical
SEM
$1.54B
| $1.88M | ﹤0.01% |
148,851
+69,045
| +87% | +$874K |
|