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 | |
|---|---|---|---|---|---|---|
1826
Safety Insurance
SAFT
$1.12B
| $1.71M | ﹤0.01% |
21,585
-27,122
| -56% | -$2.15M |
|
1827
Heritage Financial
HFWA
$845M
| $1.7M | ﹤0.01% |
66,696
+47,794
| +253% | +$1.22M |
|
1828
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.7M | ﹤0.01% |
101,580
+13,922
| +16% | +$233K |
|
1829
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $1.68M | ﹤0.01% |
111,337
+16,849
| +18% | +$255K |
|
1830
Arvinas
ARVN
$573M
| $1.68M | ﹤0.01% |
+20,420
| New | +$1.68M |
|
1831
Ironwood Pharmaceuticals
IRWD
$201M
| $1.67M | ﹤0.01% |
+128,107
| New | +$1.67M |
|
1832
Kennametal
KMT
$1.6B
| $1.67M | ﹤0.01% |
48,818
+6,744
| +16% | +$231K |
|
1833
3D Systems Corporation
DDD
$289M
| $1.66M | ﹤0.01% |
60,306
+11,690
| +24% | +$322K |
|
|
MNP
1834
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.66M | ﹤0.01% |
106,049
+15,163
| +17% | +$238K |
|
1835
Gilat Satellite Networks
GILT
$629M
| $1.66M | ﹤0.01% |
184,382
-77,971
| -30% | -$701K |
|
|
LBAI
1836
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.65M | ﹤0.01% |
93,821
+67,581
| +258% | +$1.19M |
|
1837
Boston Scientific
BSX
$155B
| $1.65M | ﹤0.01% |
38,060
-130,613
| -77% | -$5.67M |
|
1838
Albany International
AIN
$1.78B
| $1.64M | ﹤0.01% |
21,332
-11,479
| -35% | -$883K |
|
1839
Cavco Industries
CVCO
$4.39B
| $1.63M | ﹤0.01% |
6,881
-450
| -6% | -$107K |
|
1840
First Bancorp
FBNC
$2.29B
| $1.63M | ﹤0.01% |
37,795
-2,795
| -7% | -$120K |
|
1841
Huron Consulting
HURN
$2.46B
| $1.62M | ﹤0.01% |
31,065
+19,038
| +158% | +$990K |
|
1842
Verra Mobility
VRRM
$4B
| $1.61M | ﹤0.01% |
107,111
+65,121
| +155% | +$981K |
|
1843
Howard Hughes
HHH
$4.85B
| $1.61M | ﹤0.01% |
19,247
+161
| +0.8% | +$13.5K |
|
|
HIO
1844
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.61M | ﹤0.01% |
310,042
-11,414
| -4% | -$59.2K |
|
1845
German American Bancorp
GABC
$1.54B
| $1.61M | ﹤0.01% |
41,636
-3,233
| -7% | -$125K |
|
1846
Energizer
ENR
$1.99B
| $1.6M | ﹤0.01% |
41,031
-116,980
| -74% | -$4.57M |
|
1847
Teleflex
TFX
$5.86B
| $1.6M | ﹤0.01% |
4,249
-29,819
| -88% | -$11.2M |
|
1848
Marcus & Millichap
MMI
$1.29B
| $1.6M | ﹤0.01% |
39,346
-41,345
| -51% | -$1.68M |
|
1849
AdvanSix
ASIX
$586M
| $1.6M | ﹤0.01% |
+40,169
| New | +$1.6M |
|
1850
ICF International
ICFI
$1.82B
| $1.6M | ﹤0.01% |
17,865
-13,513
| -43% | -$1.21M |
|