First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Loews
L
$20.3B
| $2.02M | ﹤0.01% |
37,496
-25,467
| -40% | -$1.37M |
|
1777
AdaptHealth
AHCO
$1.29B
| $2.02M | ﹤0.01% |
86,676
-84,767
| -49% | -$1.97M |
|
1778
Delek US
DK
$1.72B
| $1.99M | ﹤0.01% |
110,781
+65,062
| +142% | +$1.17M |
|
1779
KE Holdings
BEKE
$23.8B
| $1.98M | ﹤0.01% |
108,245
+979
| +0.9% | +$17.9K |
|
1780
CVR Energy
CVI
$3.2B
| $1.98M | ﹤0.01% |
118,675
+40,482
| +52% | +$674K |
|
1781
Regency Centers
REG
$13.1B
| $1.98M | ﹤0.01% |
29,343
-21,247
| -42% | -$1.43M |
|
1782
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.98M | ﹤0.01% |
134,526
+19,519
| +17% | +$287K |
|
1783
PAR Technology
PAR
$1.86B
| $1.97M | ﹤0.01% |
32,095
-3,234
| -9% | -$199K |
|
1784
Healthcare Services Group
HCSG
$1.2B
| $1.97M | ﹤0.01% |
78,938
-27,499
| -26% | -$687K |
|
|
MUI
1785
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.97M | ﹤0.01% |
129,541
+18,088
| +16% | +$275K |
|
|
WW
1786
DELISTED
WW International
WW
| $1.97M | ﹤0.01% |
107,668
-24,518
| -19% | -$447K |
|
1787
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.94M | ﹤0.01% |
6,261
-524
| -8% | -$162K |
|
1788
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.94M | ﹤0.01% |
57,392
-51,831
| -47% | -$1.75M |
|
1789
Li Auto
LI
$24.7B
| $1.94M | ﹤0.01% |
73,594
+4,804
| +7% | +$126K |
|
|
VER
1790
DELISTED
VEREIT, Inc.
VER
| $1.93M | ﹤0.01% |
42,555
-90,506
| -68% | -$4.09M |
|
1791
Vipshop
VIPS
$8.95B
| $1.9M | ﹤0.01% |
170,134
-119,453
| -41% | -$1.33M |
|
|
VCRA
1792
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.89M | ﹤0.01% |
41,381
+26,556
| +179% | +$1.22M |
|
1793
Deluxe
DLX
$889M
| $1.89M | ﹤0.01% |
52,534
+12,465
| +31% | +$447K |
|
1794
Invesco Quality Municipal Securities
IQI
$524M
| $1.88M | ﹤0.01% |
142,224
+21,047
| +17% | +$277K |
|
1795
Washington Trust Bancorp
WASH
$571M
| $1.87M | ﹤0.01% |
35,369
+26,392
| +294% | +$1.4M |
|
1796
Urban Edge Properties
UE
$2.67B
| $1.87M | ﹤0.01% |
102,283
-168,100
| -62% | -$3.08M |
|
1797
1st Source
SRCE
$1.58B
| $1.87M | ﹤0.01% |
39,634
-456
| -1% | -$21.5K |
|
1798
Coca-Cola Consolidated
COKE
$10.8B
| $1.87M | ﹤0.01% |
47,400
-62,130
| -57% | -$2.45M |
|
1799
First Trust Indxx NextG ETF
NXTG
$408M
| $1.85M | ﹤0.01% |
24,280
+47
| +0.2% | +$3.59K |
|
|
NBIS
1800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.85M | ﹤0.01% |
23,148
-2,140
| -8% | -$171K |
|