First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
+$302M |
| 2 |
Rivian
RIVN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$174M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
Infosys
INFY
|
+$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$267M |
| 2 |
Cloudflare
NET
|
+$221M |
| 3 |
Zscaler
ZS
|
+$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$194M |
| 5 |
Allstate
ALL
|
+$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Thermon Group Holdings
THR
$844M
| $1.36M | ﹤0.01% |
+88,047
| New | +$1.36M |
|
1877
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.34M | ﹤0.01% |
10,198
+1,251
| +14% | +$165K |
|
1878
Playtika
PLTK
$1.41B
| $1.34M | ﹤0.01% |
+142,554
| New | +$1.34M |
|
|
ROIC
1879
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | ﹤0.01% |
97,162
-48,923
| -33% | -$673K |
|
1880
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.33M | ﹤0.01% |
10,447
+352
| +3% | +$44.8K |
|
1881
Adtran
ADTN
$809M
| $1.33M | ﹤0.01% |
67,696
+21,957
| +48% | +$430K |
|
1882
A-Mark Precious Metals
AMRK
$664M
| $1.32M | ﹤0.01% |
46,638
+21,554
| +86% | +$612K |
|
1883
1st Source
SRCE
$1.55B
| $1.32M | ﹤0.01% |
28,586
-6,966
| -20% | -$323K |
|
1884
NeoGenomics
NEO
$1.03B
| $1.32M | ﹤0.01% |
153,441
+57,283
| +60% | +$493K |
|
|
VLTA
1885
DELISTED
Volta Inc.
VLTA
| $1.32M | ﹤0.01% |
1,090,431
-27,768
| -2% | -$33.6K |
|
1886
Amalgamated Financial
AMAL
$859M
| $1.32M | ﹤0.01% |
58,468
+45,383
| +347% | +$1.02M |
|
1887
GameStop
GME
$11.2B
| $1.32M | ﹤0.01% |
52,408
-86,672
| -62% | -$2.18M |
|
1888
Albany International
AIN
$1.71B
| $1.32M | ﹤0.01% |
16,695
-2,389
| -13% | -$188K |
|
|
UBA
1889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.31M | ﹤0.01% |
84,368
+33,705
| +67% | +$523K |
|
1890
Openlane
KAR
$3.07B
| $1.31M | ﹤0.01% |
117,106
-22,066
| -16% | -$246K |
|
1891
Coastal Financial
CCB
$1.65B
| $1.31M | ﹤0.01% |
32,853
+27,369
| +499% | +$1.09M |
|
|
PEO
1892
Adams Natural Resources Fund
PEO
$580M
| $1.31M | ﹤0.01% |
69,775
-5,285
| -7% | -$98.9K |
|
1893
Bank of Marin Bancorp
BMRC
$398M
| $1.31M | ﹤0.01% |
43,574
+13,012
| +43% | +$390K |
|
|
CSR
1894
Centerspace
CSR
$979M
| $1.3M | ﹤0.01% |
19,376
-6,530
| -25% | -$439K |
|
1895
Yum China
YUMC
$16.1B
| $1.3M | ﹤0.01% |
27,438
-91,022
| -77% | -$4.31M |
|
1896
Shutterstock
SSTK
$742M
| $1.3M | ﹤0.01% |
25,844
-11,205
| -30% | -$562K |
|
1897
Ferrari
RACE
$85.1B
| $1.29M | ﹤0.01% |
6,945
-11,807
| -63% | -$2.2M |
|
1898
Cass Information Systems
CASS
$565M
| $1.29M | ﹤0.01% |
37,160
+14,256
| +62% | +$495K |
|
1899
Highwoods Properties
HIW
$3.5B
| $1.29M | ﹤0.01% |
47,715
-32,578
| -41% | -$878K |
|
1900
Pembina Pipeline
PBA
$22.8B
| $1.28M | ﹤0.01% |
42,459
+504
| +1% | +$15.2K |
|