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 | |
|---|---|---|---|---|---|---|
1801
Addus HomeCare
ADUS
$2.03B
| $1.86M | ﹤0.01% |
13,977
+281
| +2% | +$37.4K |
|
1802
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.85M | ﹤0.01% |
88,562
+7,000
| +9% | +$146K |
|
1803
MeridianLink
MLNK
$1.47B
| $1.84M | ﹤0.01% |
+89,569
| New | +$1.84M |
|
|
WDI
1804
Western Asset Diversified Income Fund
WDI
$783M
| $1.83M | ﹤0.01% |
116,799
+12,185
| +12% | +$191K |
|
1805
Boston Properties
BXP
$11.7B
| $1.83M | ﹤0.01% |
22,731
-27,009
| -54% | -$2.17M |
|
1806
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.83M | ﹤0.01% |
17,884
-1,689
| -9% | -$173K |
|
1807
Blue Owl Capital
OBDC
$7.23B
| $1.83M | ﹤0.01% |
125,472
-93,214
| -43% | -$1.36M |
|
1808
Alpha Metallurgical Resources
AMR
$1.85B
| $1.82M | ﹤0.01% |
7,720
-14,952
| -66% | -$3.53M |
|
1809
Standex International
SXI
$2.44B
| $1.82M | ﹤0.01% |
9,941
-6,839
| -41% | -$1.25M |
|
1810
Esquire Financial Holdings
ESQ
$828M
| $1.81M | ﹤0.01% |
27,822
+6,950
| +33% | +$453K |
|
1811
Core Scientific
CORZ
$4.88B
| $1.81M | ﹤0.01% |
152,705
+66,132
| +76% | +$784K |
|
1812
Metropolitan Bank Holding Corp
MCB
$813M
| $1.8M | ﹤0.01% |
+34,195
| New | +$1.8M |
|
|
AMPS
1813
DELISTED
Altus Power, Inc.
AMPS
| $1.8M | ﹤0.01% |
565,305
-3,713
| -0.7% | -$11.8K |
|
1814
TRI-Continental Corp
TY
$1.76B
| $1.79M | ﹤0.01% |
54,202
-595
| -1% | -$19.7K |
|
1815
Liquidity Services
LQDT
$845M
| $1.78M | ﹤0.01% |
78,266
+15,746
| +25% | +$359K |
|
1816
United Parks & Resorts
PRKS
$2.77B
| $1.78M | ﹤0.01% |
35,227
+11,105
| +46% | +$562K |
|
1817
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.78M | ﹤0.01% |
108,319
+7,036
| +7% | +$116K |
|
1818
Cavco Industries
CVCO
$4.28B
| $1.78M | ﹤0.01% |
4,154
-1,542
| -27% | -$660K |
|
1819
Shore Bancshares
SHBI
$567M
| $1.77M | ﹤0.01% |
126,617
+114,975
| +988% | +$1.61M |
|
|
JBGS
1820
JBG SMITH
JBGS
$1.43B
| $1.76M | ﹤0.01% |
100,887
-14,150
| -12% | -$247K |
|
1821
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.76M | ﹤0.01% |
+49,352
| New | +$1.76M |
|
1822
DiamondRock Hospitality
DRH
$1.72B
| $1.76M | ﹤0.01% |
201,232
-64,483
| -24% | -$563K |
|
1823
Kaiser Aluminum
KALU
$1.22B
| $1.75M | ﹤0.01% |
24,102
+4,947
| +26% | +$359K |
|
1824
ARKO Corp
ARKO
$563M
| $1.74M | ﹤0.01% |
+247,984
| New | +$1.74M |
|
1825
Arrow Financial
AROW
$479M
| $1.74M | ﹤0.01% |
+60,655
| New | +$1.74M |
|