First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Stewart Information Services
STC
$2.05B
| $1.36M | ﹤0.01% |
21,848
-17,793
| -45% | -$1.1M |
|
1852
PennyMac Financial
PFSI
$6.25B
| $1.35M | ﹤0.01% |
14,317
-9,155
| -39% | -$866K |
|
1853
ING
ING
$71B
| $1.35M | ﹤0.01% |
78,648
-2,240
| -3% | -$38.4K |
|
1854
Gogoro
GGR
$103M
| $1.35M | ﹤0.01% |
874,837
-100,474
| -10% | -$155K |
|
1855
Remitly
RELY
$4.18B
| $1.34M | ﹤0.01% |
110,243
-4,748
| -4% | -$57.5K |
|
1856
HDFC Bank
HDB
$179B
| $1.34M | ﹤0.01% |
20,759
-581
| -3% | -$37.4K |
|
1857
Consolidated Water Co
CWCO
$530M
| $1.33M | ﹤0.01% |
50,050
+2,540
| +5% | +$67.4K |
|
1858
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.33M | ﹤0.01% |
72,290
-78,111
| -52% | -$1.43M |
|
1859
Camden Property Trust
CPT
$11.9B
| $1.32M | ﹤0.01% |
12,122
-419
| -3% | -$45.7K |
|
1860
ESCO Technologies
ESE
$5.19B
| $1.31M | ﹤0.01% |
12,510
-9,244
| -42% | -$971K |
|
1861
Tyler Technologies
TYL
$24.2B
| $1.31M | ﹤0.01% |
2,608
+760
| +41% | +$382K |
|
1862
United Parks & Resorts
PRKS
$2.86B
| $1.31M | ﹤0.01% |
24,122
+14,439
| +149% | +$784K |
|
1863
LanzaTech
LNZA
$45.4M
| $1.3M | ﹤0.01% |
7,038
-794
| -10% | -$147K |
|
|
NVEE
1864
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
56,012
+5,756
| +11% | +$134K |
|
1865
Uranium Energy
UEC
$5.37B
| $1.3M | ﹤0.01% |
+215,899
| New | +$1.3M |
|
1866
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.29M | ﹤0.01% |
16,719
+82
| +0.5% | +$6.34K |
|
1867
Teva Pharmaceuticals
TEVA
$22.6B
| $1.29M | ﹤0.01% |
79,380
-205,193
| -72% | -$3.33M |
|
|
DSL
1868
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.29M | ﹤0.01% |
102,755
-30,359
| -23% | -$380K |
|
1869
Northeast Bank
NBN
$945M
| $1.28M | ﹤0.01% |
21,110
-1,519
| -7% | -$92.4K |
|
1870
First Financial Corporation Common Stock
THFF
$691M
| $1.28M | ﹤0.01% |
34,766
-1,345
| -4% | -$49.6K |
|
1871
BGC Group
BGC
$4.76B
| $1.28M | ﹤0.01% |
154,471
+43,262
| +39% | +$359K |
|
1872
Lloyds Banking Group
LYG
$65.9B
| $1.28M | ﹤0.01% |
468,049
-13,333
| -3% | -$36.4K |
|
1873
Evertec
EVTC
$2.18B
| $1.28M | ﹤0.01% |
38,423
-12,471
| -25% | -$415K |
|
1874
Omega Healthcare
OHI
$12.6B
| $1.28M | ﹤0.01% |
37,237
-2,639
| -7% | -$90.4K |
|
|
OSG
1875
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.27M | ﹤0.01% |
149,763
-1,996
| -1% | -$16.9K |
|