First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Heidrick & Struggles
HSII
$1.02B
| $1.39M | ﹤0.01% |
49,646
-2,625
| -5% | -$73.4K |
|
|
BPMC
1852
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
31,597
+24,333
| +335% | +$1.07M |
|
|
TA
1853
DELISTED
TravelCenters of America LLC
TA
| $1.37M | ﹤0.01% |
30,686
-2,137
| -7% | -$95.7K |
|
1854
Kimball Electronics
KE
$735M
| $1.37M | ﹤0.01% |
60,770
-4,591
| -7% | -$104K |
|
1855
PubMatic
PUBM
$370M
| $1.36M | ﹤0.01% |
106,174
-6,074
| -5% | -$77.8K |
|
1856
Sphere Entertainment
SPHR
$1.97B
| $1.36M | ﹤0.01% |
30,203
+21,041
| +230% | +$946K |
|
1857
Kite Realty
KRG
$4.97B
| $1.35M | ﹤0.01% |
63,937
-10,148
| -14% | -$214K |
|
1858
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.34M | ﹤0.01% |
100,227
+118
| +0.1% | +$1.58K |
|
1859
Insteel Industries
IIIN
$745M
| $1.34M | ﹤0.01% |
48,684
-2,803
| -5% | -$77.1K |
|
1860
Generac Holdings
GNRC
$10.9B
| $1.34M | ﹤0.01% |
13,303
+1,325
| +11% | +$133K |
|
1861
Lifestance Health
LFST
$2.01B
| $1.34M | ﹤0.01% |
271,055
+220,345
| +435% | +$1.09M |
|
1862
Duolingo
DUOL
$13.1B
| $1.34M | ﹤0.01% |
18,822
-3,795
| -17% | -$270K |
|
1863
Ingevity
NGVT
$2.08B
| $1.34M | ﹤0.01% |
19,005
-753
| -4% | -$53K |
|
|
BBT
1864
Beacon Financial Corporation
BBT
$2.2B
| $1.34M | ﹤0.01% |
44,752
-58,548
| -57% | -$1.75M |
|
1865
Tennant Co
TNC
$1.5B
| $1.34M | ﹤0.01% |
21,686
-514
| -2% | -$31.6K |
|
1866
HighPeak Energy
HPK
$926M
| $1.33M | ﹤0.01% |
58,231
-6,041
| -9% | -$138K |
|
1867
StoneX
SNEX
$5.02B
| $1.32M | ﹤0.01% |
+31,262
| New | +$1.32M |
|
1868
Petco
WOOF
$1B
| $1.32M | ﹤0.01% |
139,160
-247,302
| -64% | -$2.34M |
|
1869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.32M | ﹤0.01% |
15,561
-515
| -3% | -$43.6K |
|
|
ADAM
1870
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.31M | ﹤0.01% |
128,082
-155,277
| -55% | -$1.59M |
|
1871
Carter Bankshares
CARE
$450M
| $1.31M | ﹤0.01% |
78,968
+4,989
| +7% | +$82.8K |
|
1872
Ferrari
RACE
$84.4B
| $1.31M | ﹤0.01% |
6,113
-832
| -12% | -$178K |
|
|
AIF
1873
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.3M | ﹤0.01% |
107,487
+14,671
| +16% | +$178K |
|
1874
MaxLinear
MXL
$1.37B
| $1.3M | ﹤0.01% |
38,187
-1,097
| -3% | -$37.2K |
|
1875
Denny's
DENN
$253M
| $1.3M | ﹤0.01% |
140,755
-11,615
| -8% | -$107K |
|