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 | |
|---|---|---|---|---|---|---|
1801
Columbia Financial
CLBK
$1.61B
| $1.65M | ﹤0.01% |
85,424
+49,373
| +137% | +$952K |
|
1802
Clearwater Paper
CLW
$344M
| $1.64M | ﹤0.01% |
45,516
+680
| +2% | +$24.6K |
|
|
CET
1803
Central Securities Corp
CET
$1.45B
| $1.63M | ﹤0.01% |
43,274
-4,304
| -9% | -$163K |
|
1804
Ceco Environmental
CECO
$1.65B
| $1.63M | ﹤0.01% |
80,591
+2,249
| +3% | +$45.6K |
|
1805
Strategic Education
STRA
$1.93B
| $1.63M | ﹤0.01% |
17,642
-6,032
| -25% | -$557K |
|
|
BGB
1806
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $1.63M | ﹤0.01% |
143,628
-9,582
| -6% | -$108K |
|
1807
ServisFirst Bancshares
SFBS
$4.64B
| $1.62M | ﹤0.01% |
24,338
-45,774
| -65% | -$3.05M |
|
1808
Coastal Financial
CCB
$1.67B
| $1.62M | ﹤0.01% |
36,493
+3,037
| +9% | +$135K |
|
1809
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.62M | ﹤0.01% |
20,435
+545
| +3% | +$43.2K |
|
1810
Titan Machinery
TITN
$469M
| $1.61M | ﹤0.01% |
55,920
+1,800
| +3% | +$52K |
|
1811
Red Rock Resorts
RRR
$3.63B
| $1.61M | ﹤0.01% |
30,246
-16,771
| -36% | -$894K |
|
1812
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.61M | ﹤0.01% |
75,850
-5,034
| -6% | -$107K |
|
1813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.61M | ﹤0.01% |
10,193
-2
| -0% | -$316 |
|
1814
SITE Centers
SITC
$471M
| $1.6M | ﹤0.01% |
150,507
+32,844
| +28% | +$349K |
|
1815
Immunovant
IMVT
$2.88B
| $1.6M | ﹤0.01% |
+37,892
| New | +$1.6M |
|
1816
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.59M | ﹤0.01% |
55,072
+3,829
| +7% | +$111K |
|
1817
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.59M | ﹤0.01% |
+53,341
| New | +$1.59M |
|
1818
Denny's
DENN
$245M
| $1.59M | ﹤0.01% |
145,879
-2,915
| -2% | -$31.7K |
|
1819
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.58M | ﹤0.01% |
37,582
-636
| -2% | -$26.7K |
|
1820
National Vision
EYE
$1.78B
| $1.57M | ﹤0.01% |
75,244
+54,281
| +259% | +$1.14M |
|
1821
RCI Hospitality Holdings
RICK
$297M
| $1.57M | ﹤0.01% |
23,760
+510
| +2% | +$33.8K |
|
1822
Triumph Financial, Inc.
TFIN
$1.49B
| $1.57M | ﹤0.01% |
19,602
-8,994
| -31% | -$721K |
|
1823
CarGurus
CARG
$3.52B
| $1.57M | ﹤0.01% |
64,949
-33,629
| -34% | -$812K |
|
1824
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.56M | ﹤0.01% |
51,125
-4,389
| -8% | -$134K |
|
1825
Pacira BioSciences
PCRX
$1.19B
| $1.56M | ﹤0.01% |
+46,245
| New | +$1.56M |
|