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 | |
|---|---|---|---|---|---|---|
|
MFA
1851
MFA Financial
MFA
$1.05B
| $1.6M | ﹤0.01% |
125,776
-94,585
| -43% | -$1.2M |
|
1852
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.59M | ﹤0.01% |
88,037
+63,834
| +264% | +$1.16M |
|
1853
Global Industrial
GIC
$1.44B
| $1.59M | ﹤0.01% |
46,786
-61,670
| -57% | -$2.09M |
|
1854
Navitas Semiconductor
NVTS
$1.2B
| $1.59M | ﹤0.01% |
648,227
-3,455
| -0.5% | -$8.47K |
|
1855
Teva Pharmaceuticals
TEVA
$22.4B
| $1.59M | ﹤0.01% |
88,012
+8,632
| +11% | +$156K |
|
1856
First Trust Managed Municipal ETF
FMB
$1.89B
| $1.58M | ﹤0.01% |
+30,481
| New | +$1.58M |
|
1857
Live Oak Bancshares
LOB
$1.68B
| $1.58M | ﹤0.01% |
33,316
+17,218
| +107% | +$816K |
|
1858
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.58M | ﹤0.01% |
115,408
-2,954
| -2% | -$40.4K |
|
1859
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.57M | ﹤0.01% |
34,831
+6,973
| +25% | +$315K |
|
1860
EVgo
EVGO
$515M
| $1.56M | ﹤0.01% |
377,455
-646
| -0.2% | -$2.67K |
|
1861
CTS Corp
CTS
$1.22B
| $1.56M | ﹤0.01% |
32,275
-4,279
| -12% | -$207K |
|
1862
Diamond Hill
DHIL
$387M
| $1.56M | ﹤0.01% |
9,660
+1,869
| +24% | +$302K |
|
1863
Cross Country Healthcare
CCRN
$455M
| $1.55M | ﹤0.01% |
+115,598
| New | +$1.55M |
|
1864
Bloomin' Brands
BLMN
$586M
| $1.55M | ﹤0.01% |
93,791
-28,863
| -24% | -$477K |
|
1865
Walker & Dunlop
WD
$2.93B
| $1.55M | ﹤0.01% |
13,628
-8,672
| -39% | -$985K |
|
1866
PagerDuty
PD
$1.49B
| $1.55M | ﹤0.01% |
+83,437
| New | +$1.55M |
|
1867
Sapiens International
SPNS
$2.4B
| $1.55M | ﹤0.01% |
+41,519
| New | +$1.55M |
|
1868
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $1.54M | ﹤0.01% |
+42,426
| New | +$1.54M |
|
1869
Sun Country Airlines
SNCY
$699M
| $1.54M | ﹤0.01% |
+137,220
| New | +$1.54M |
|
1870
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.54M | ﹤0.01% |
32,639
+300
| +0.9% | +$14.1K |
|
1871
Sierra Bancorp
BSRR
$408M
| $1.53M | ﹤0.01% |
53,109
+11,751
| +28% | +$339K |
|
1872
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.53M | ﹤0.01% |
80,937
+3,714
| +5% | +$70.3K |
|
1873
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.53M | ﹤0.01% |
31,924
+763
| +2% | +$36.5K |
|
1874
Kforce
KFRC
$550M
| $1.52M | ﹤0.01% |
24,711
-159
| -0.6% | -$9.77K |
|
1875
Sezzle
SEZL
$3.03B
| $1.51M | ﹤0.01% |
+53,094
| New | +$1.51M |
|