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 | |
|---|---|---|---|---|---|---|
1776
LeMaitre Vascular
LMAT
$2.13B
| $1.75M | ﹤0.01% |
+30,869
| New | +$1.75M |
|
1777
HNI Corp
HNI
$2.06B
| $1.75M | ﹤0.01% |
41,725
-114,464
| -73% | -$4.79M |
|
1778
Amalgamated Financial
AMAL
$862M
| $1.74M | ﹤0.01% |
64,526
+6,467
| +11% | +$174K |
|
1779
TTEC Holdings
TTEC
$185M
| $1.74M | ﹤0.01% |
80,132
+17,048
| +27% | +$369K |
|
1780
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.73M | ﹤0.01% |
256,225
+4,908
| +2% | +$33.2K |
|
1781
Golden Entertainment
GDEN
$639M
| $1.71M | ﹤0.01% |
+42,884
| New | +$1.71M |
|
1782
Southern Missouri Bancorp
SMBC
$641M
| $1.71M | ﹤0.01% |
32,033
+2,625
| +9% | +$140K |
|
1783
Autohome
ATHM
$3.42B
| $1.71M | ﹤0.01% |
60,874
+3,276
| +6% | +$91.9K |
|
|
VGR
1784
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
150,479
-278,228
| -65% | -$3.14M |
|
|
OBE
1785
Obsidian Energy
OBE
$410M
| $1.7M | ﹤0.01% |
250,329
+6,651
| +3% | +$45.1K |
|
1786
Vanguard FTSE Europe ETF
VGK
$27B
| $1.7M | ﹤0.01% |
26,301
-411
| -2% | -$26.5K |
|
1787
Franco-Nevada
FNV
$38.2B
| $1.69M | ﹤0.01% |
15,300
+527
| +4% | +$58.4K |
|
1788
Acadia Realty Trust
AKR
$2.55B
| $1.68M | ﹤0.01% |
99,133
-2,704
| -3% | -$45.9K |
|
1789
Ramaco Resources Class A
METC
$1.7B
| $1.68M | ﹤0.01% |
101,156
+2,401
| +2% | +$39.9K |
|
|
HUT
1790
Hut 8
HUT
$3.26B
| $1.68M | ﹤0.01% |
126,006
+27,754
| +28% | +$370K |
|
1791
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.68M | ﹤0.01% |
99,845
+5,476
| +6% | +$92.1K |
|
1792
Genie Energy
GNE
$394M
| $1.68M | ﹤0.01% |
59,657
+1,326
| +2% | +$37.3K |
|
|
NWLI
1793
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.68M | ﹤0.01% |
+3,471
| New | +$1.68M |
|
1794
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.68M | ﹤0.01% |
75,728
-1,195
| -2% | -$26.4K |
|
|
WSR
1795
Whitestone REIT
WSR
$652M
| $1.66M | ﹤0.01% |
134,847
+2,874
| +2% | +$35.3K |
|
1796
OraSure Technologies
OSUR
$242M
| $1.66M | ﹤0.01% |
201,936
+4,984
| +3% | +$40.9K |
|
1797
BlackRock Science and Technology Trust
BST
$1.41B
| $1.65M | ﹤0.01% |
49,147
-2,901
| -6% | -$97.6K |
|
1798
ACI Worldwide
ACIW
$5.19B
| $1.65M | ﹤0.01% |
54,057
-150
| -0.3% | -$4.59K |
|
1799
Amicus Therapeutics
FOLD
$2.48B
| $1.65M | ﹤0.01% |
116,246
-206,440
| -64% | -$2.93M |
|
1800
Donnelley Financial Solutions
DFIN
$1.52B
| $1.65M | ﹤0.01% |
26,417
-17,871
| -40% | -$1.11M |
|