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 | |
|---|---|---|---|---|---|---|
1876
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.51M | ﹤0.01% |
56,749
-22,583
| -28% | -$602K |
|
|
FBMS
1877
DELISTED
The First Bancshares, Inc.
FBMS
| $1.51M | ﹤0.01% |
38,976
-25,289
| -39% | -$980K |
|
1878
Gibraltar Industries
ROCK
$1.84B
| $1.5M | ﹤0.01% |
21,575
-23,673
| -52% | -$1.65M |
|
1879
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.49M | ﹤0.01% |
63,018
-79,303
| -56% | -$1.88M |
|
1880
Univest Financial
UVSP
$901M
| $1.49M | ﹤0.01% |
54,535
+39,300
| +258% | +$1.08M |
|
1881
Dana Inc
DAN
$2.79B
| $1.49M | ﹤0.01% |
67,052
-27,554
| -29% | -$613K |
|
|
LADR
1882
Ladder Capital
LADR
$1.5B
| $1.49M | ﹤0.01% |
134,948
-6,748
| -5% | -$74.6K |
|
1883
AMN Healthcare
AMN
$727M
| $1.49M | ﹤0.01% |
12,995
-12,849
| -50% | -$1.47M |
|
1884
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.49M | ﹤0.01% |
108,767
+19,475
| +22% | +$267K |
|
1885
Northfield Bancorp
NFBK
$501M
| $1.47M | ﹤0.01% |
85,532
-58,301
| -41% | -$1M |
|
1886
The GEO Group
GEO
$3.26B
| $1.46M | ﹤0.01% |
196,024
+180,926
| +1,198% | +$1.35M |
|
|
MCF
1887
DELISTED
Contango Oil & Gas Co.
MCF
| $1.46M | ﹤0.01% |
319,488
+59,547
| +23% | +$272K |
|
1888
Pricesmart
PSMT
$3.63B
| $1.46M | ﹤0.01% |
18,807
-11,782
| -39% | -$913K |
|
1889
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.46M | ﹤0.01% |
101,277
+14,250
| +16% | +$205K |
|
1890
Andersons Inc
ANDE
$1.4B
| $1.45M | ﹤0.01% |
+47,050
| New | +$1.45M |
|
1891
Tennant Co
TNC
$1.54B
| $1.45M | ﹤0.01% |
19,624
-1,388
| -7% | -$103K |
|
1892
Nicolet Bankshares
NIC
$2.01B
| $1.45M | ﹤0.01% |
19,538
+14,375
| +278% | +$1.07M |
|
1893
Alamo Group
ALG
$2.56B
| $1.45M | ﹤0.01% |
10,379
-500
| -5% | -$69.8K |
|
1894
Integer Holdings
ITGR
$3.65B
| $1.45M | ﹤0.01% |
16,204
-13,305
| -45% | -$1.19M |
|
1895
Telkom Indonesia
TLK
$18.9B
| $1.44M | ﹤0.01% |
+56,768
| New | +$1.44M |
|
1896
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.44M | ﹤0.01% |
56,392
+8,511
| +18% | +$217K |
|
1897
BlackRock Municipal Income Trust II
BLE
$494M
| $1.44M | ﹤0.01% |
95,012
+12,465
| +15% | +$189K |
|
1898
Invesco Municipal Trust
VKQ
$530M
| $1.44M | ﹤0.01% |
107,295
+16,323
| +18% | +$219K |
|
1899
United Microelectronic
UMC
$17B
| $1.44M | ﹤0.01% |
125,635
+31,214
| +33% | +$357K |
|
1900
Silicon Motion
SIMO
$3.03B
| $1.43M | ﹤0.01% |
20,774
-8,885
| -30% | -$613K |
|