First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1776
DELISTED
Vector Group Ltd.
VGR
| $2.01M | ﹤0.01% |
135,019
-16,694
| -11% | -$249K |
|
1777
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.01M | ﹤0.01% |
38,124
+432
| +1% | +$22.7K |
|
1778
Atmus Filtration Technologies
ATMU
$3.74B
| $2M | ﹤0.01% |
53,281
+27,800
| +109% | +$1.04M |
|
1779
Haemonetics
HAE
$2.59B
| $2M | ﹤0.01% |
24,861
+17,188
| +224% | +$1.38M |
|
|
BGB
1780
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.99M | ﹤0.01% |
161,668
+1,171
| +0.7% | +$14.4K |
|
1781
International Money Express
IMXI
$430M
| $1.99M | ﹤0.01% |
+107,633
| New | +$1.99M |
|
1782
Red Rock Resorts
RRR
$3.66B
| $1.98M | ﹤0.01% |
36,318
-12,616
| -26% | -$687K |
|
1783
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.98M | ﹤0.01% |
27,801
+469
| +2% | +$33.3K |
|
1784
TriNet
TNET
$3.3B
| $1.95M | ﹤0.01% |
20,111
-25,161
| -56% | -$2.44M |
|
1785
Mid Penn Bancorp
MPB
$691M
| $1.95M | ﹤0.01% |
+65,212
| New | +$1.95M |
|
1786
Dream Finders Homes
DFH
$2.7B
| $1.94M | ﹤0.01% |
53,672
-56,073
| -51% | -$2.03M |
|
1787
InvenTrust Properties
IVT
$2.28B
| $1.94M | ﹤0.01% |
68,239
+22,243
| +48% | +$631K |
|
1788
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.93M | ﹤0.01% |
81,338
-2,570
| -3% | -$60.8K |
|
1789
iShares CMBS ETF
CMBS
$466M
| $1.92M | ﹤0.01% |
39,190
+816
| +2% | +$39.9K |
|
1790
Daktronics
DAKT
$1.03B
| $1.91M | ﹤0.01% |
+147,746
| New | +$1.91M |
|
|
BLDP
1791
Ballard Power Systems
BLDP
$580M
| $1.9M | ﹤0.01% |
1,057,924
-7,639
| -0.7% | -$13.8K |
|
1792
Harmony Biosciences
HRMY
$1.91B
| $1.9M | ﹤0.01% |
47,599
-21,823
| -31% | -$873K |
|
1793
10x Genomics
TXG
$1.57B
| $1.89M | ﹤0.01% |
83,717
+73,624
| +729% | +$1.66M |
|
1794
Avidity Biosciences
RNA
$5.97B
| $1.89M | ﹤0.01% |
+41,141
| New | +$1.89M |
|
1795
Fresh Del Monte Produce
FDP
$1.7B
| $1.89M | ﹤0.01% |
63,895
+6,814
| +12% | +$201K |
|
1796
Fox Factory Holding Corp
FOXF
$1.17B
| $1.89M | ﹤0.01% |
45,458
-4,255
| -9% | -$177K |
|
|
GAM
1797
General American Investors Company
GAM
$1.41B
| $1.89M | ﹤0.01% |
35,179
-652
| -2% | -$35K |
|
1798
Granite Ridge Resources
GRNT
$707M
| $1.87M | ﹤0.01% |
314,494
+177,444
| +129% | +$1.05M |
|
1799
Bank of Hawaii
BOH
$2.7B
| $1.87M | ﹤0.01% |
29,748
+13,991
| +89% | +$878K |
|
1800
Janus International
JBI
$1.4B
| $1.86M | ﹤0.01% |
184,142
-68,368
| -27% | -$691K |
|