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 | |
|---|---|---|---|---|---|---|
1901
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.43M | ﹤0.01% |
117,251
-1,378
| -1% | -$16.8K |
|
1902
Cohu
COHU
$992M
| $1.43M | ﹤0.01% |
44,751
-82,618
| -65% | -$2.64M |
|
1903
Materion
MTRN
$2.36B
| $1.43M | ﹤0.01% |
20,804
-4,499
| -18% | -$309K |
|
1904
Federal Agricultural Mortgage
AGM
$2.16B
| $1.42M | ﹤0.01% |
+13,124
| New | +$1.42M |
|
|
AIRC
1905
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.42M | ﹤0.01% |
29,138
+10,085
| +53% | +$492K |
|
1906
Community Trust Bancorp
CTBI
$1.04B
| $1.42M | ﹤0.01% |
33,707
+24,460
| +265% | +$1.03M |
|
1907
Canadian Pacific Kansas City
CP
$69.5B
| $1.41M | ﹤0.01% |
21,640
+1,265
| +6% | +$82.5K |
|
1908
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.41M | ﹤0.01% |
104,325
+20,494
| +24% | +$277K |
|
|
JBGS
1909
JBG SMITH
JBGS
$1.44B
| $1.4M | ﹤0.01% |
47,431
-34,970
| -42% | -$1.04M |
|
1910
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.4M | ﹤0.01% |
17,012
+1,508
| +10% | +$124K |
|
1911
Tootsie Roll Industries
TR
$2.91B
| $1.4M | ﹤0.01% |
51,776
-5,073
| -9% | -$137K |
|
1912
BrightView Holdings
BV
$1.34B
| $1.4M | ﹤0.01% |
94,695
-23,488
| -20% | -$347K |
|
1913
Mercantile Bank Corp
MBWM
$785M
| $1.4M | ﹤0.01% |
43,640
-3,917
| -8% | -$125K |
|
1914
West Bancorporation
WTBA
$350M
| $1.4M | ﹤0.01% |
46,541
-50,248
| -52% | -$1.51M |
|
1915
Trustco Bank Corp NY
TRST
$755M
| $1.39M | ﹤0.01% |
43,577
+33,575
| +336% | +$1.07M |
|
|
MTOR
1916
DELISTED
MERITOR, Inc.
MTOR
| $1.39M | ﹤0.01% |
65,272
-78,268
| -55% | -$1.67M |
|
1917
Insight Enterprises
NSIT
$4.07B
| $1.39M | ﹤0.01% |
15,376
-13,844
| -47% | -$1.25M |
|
1918
Gildan
GIL
$8.23B
| $1.38M | ﹤0.01% |
+37,907
| New | +$1.38M |
|
1919
Vanda Pharmaceuticals
VNDA
$272M
| $1.38M | ﹤0.01% |
+80,295
| New | +$1.38M |
|
1920
Ingles Markets
IMKTA
$1.32B
| $1.37M | ﹤0.01% |
+20,745
| New | +$1.37M |
|
1921
Liberty Media Series A
FWONA
$23.1B
| $1.36M | ﹤0.01% |
+30,159
| New | +$1.36M |
|
1922
Horizon Bancorp
HBNC
$842M
| $1.36M | ﹤0.01% |
74,619
+44,772
| +150% | +$814K |
|
1923
National Bank Holdings
NBHC
$1.47B
| $1.35M | ﹤0.01% |
33,441
-443
| -1% | -$17.9K |
|
1924
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.35M | ﹤0.01% |
91,687
+814
| +0.9% | +$12K |
|
|
ABTX
1925
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.35M | ﹤0.01% |
35,468
+25,002
| +239% | +$954K |
|