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 | |
|---|---|---|---|---|---|---|
1901
Clearwater Analytics
CWAN
$5.88B
| $1.46M | ﹤0.01% |
+57,757
| New | +$1.46M |
|
|
VRNA
1902
Verona Pharma
VRNA
$9.2B
| $1.45M | ﹤0.01% |
+50,359
| New | +$1.45M |
|
1903
Invesco
IVZ
$9.88B
| $1.45M | ﹤0.01% |
82,409
+1,863
| +2% | +$32.7K |
|
|
XYZ
1904
Block, Inc.
XYZ
$45B
| $1.45M | ﹤0.01% |
21,548
-231,242
| -91% | -$15.5M |
|
1905
Tootsie Roll Industries
TR
$2.88B
| $1.45M | ﹤0.01% |
48,083
-1,584,071
| -97% | -$47.6M |
|
1906
STMicroelectronics
STM
$23B
| $1.44M | ﹤0.01% |
48,487
+16,655
| +52% | +$495K |
|
1907
PotlatchDeltic
PCH
$3.21B
| $1.44M | ﹤0.01% |
31,918
+10,582
| +50% | +$477K |
|
1908
Shenandoah Telecom
SHEN
$728M
| $1.43M | ﹤0.01% |
101,577
+15,065
| +17% | +$213K |
|
|
UMH
1909
UMH Properties
UMH
$1.28B
| $1.43M | ﹤0.01% |
72,589
+4,329
| +6% | +$85.2K |
|
1910
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.41M | ﹤0.01% |
73,791
+1,501
| +2% | +$28.6K |
|
1911
Forestar Group
FOR
$1.4B
| $1.4M | ﹤0.01% |
43,320
-75,280
| -63% | -$2.44M |
|
1912
Keros Therapeutics
KROS
$636M
| $1.4M | ﹤0.01% |
24,130
+14,006
| +138% | +$813K |
|
1913
Neogen
NEOG
$1.21B
| $1.4M | ﹤0.01% |
83,241
-3,852
| -4% | -$64.8K |
|
1914
Agilon Health
AGL
$468M
| $1.39M | ﹤0.01% |
354,451
-557,913
| -61% | -$2.19M |
|
1915
Bitdeer Technologies
BTDR
$2.92B
| $1.39M | ﹤0.01% |
176,943
+3,976
| +2% | +$31.1K |
|
1916
CompoSecure
CMPO
$1.97B
| $1.37M | ﹤0.01% |
117,962
+32,576
| +38% | +$379K |
|
1917
World Acceptance Corp
WRLD
$904M
| $1.36M | ﹤0.01% |
+11,561
| New | +$1.36M |
|
|
ETWO
1918
DELISTED
E2open Parent Holdings
ETWO
| $1.36M | ﹤0.01% |
+308,641
| New | +$1.36M |
|
1919
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.36M | ﹤0.01% |
7,886
+1,504
| +24% | +$259K |
|
1920
Strategic Education
STRA
$1.94B
| $1.35M | ﹤0.01% |
14,590
+254
| +2% | +$23.5K |
|
1921
Vericel Corp
VCEL
$1.58B
| $1.35M | ﹤0.01% |
31,918
-59,832
| -65% | -$2.53M |
|
1922
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | ﹤0.01% |
16,963
+244
| +1% | +$19.4K |
|
|
TPIC
1923
DELISTED
TPI Composites
TPIC
| $1.34M | ﹤0.01% |
295,361
+161,795
| +121% | +$736K |
|
1924
Climb Global Solutions
CLMB
$586M
| $1.34M | ﹤0.01% |
13,481
+2,621
| +24% | +$261K |
|
1925
Consolidated Water Co
CWCO
$524M
| $1.34M | ﹤0.01% |
53,104
+3,054
| +6% | +$77K |
|