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 | |
|---|---|---|---|---|---|---|
1926
Movado Group
MOV
$438M
| $1.2M | ﹤0.01% |
42,414
+18,137
| +75% | +$511K |
|
1927
Carter Bankshares
CARE
$450M
| $1.19M | ﹤0.01% |
73,979
+63,555
| +610% | +$1.02M |
|
1928
CarGurus
CARG
$3.58B
| $1.19M | ﹤0.01% |
84,007
-25,187
| -23% | -$357K |
|
|
AVID
1929
DELISTED
Avid Technology Inc
AVID
| $1.19M | ﹤0.01% |
51,177
-82,006
| -62% | -$1.91M |
|
|
JBGS
1930
JBG SMITH
JBGS
$1.45B
| $1.19M | ﹤0.01% |
64,010
+16,331
| +34% | +$303K |
|
1931
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.19M | ﹤0.01% |
16,646
-2,285
| -12% | -$163K |
|
1932
Sabre
SABR
$738M
| $1.17M | ﹤0.01% |
226,967
-396,195
| -64% | -$2.04M |
|
1933
Innospec
IOSP
$2.05B
| $1.17M | ﹤0.01% |
13,602
-9,893
| -42% | -$847K |
|
1934
Outfront Media
OUT
$3.16B
| $1.16M | ﹤0.01% |
77,615
+54,962
| +243% | +$821K |
|
|
CIO
1935
City Office REIT
CIO
$280M
| $1.16M | ﹤0.01% |
116,291
+42,772
| +58% | +$426K |
|
1936
Liquidity Services
LQDT
$849M
| $1.16M | ﹤0.01% |
71,132
+31,319
| +79% | +$509K |
|
1937
BridgeBio Pharma
BBIO
$9.79B
| $1.15M | ﹤0.01% |
+116,038
| New | +$1.15M |
|
|
HAYN
1938
DELISTED
Haynes International, Inc.
HAYN
| $1.15M | ﹤0.01% |
+32,778
| New | +$1.15M |
|
|
CHUY
1939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.15M | ﹤0.01% |
49,569
+21,310
| +75% | +$494K |
|
1940
DiamondRock Hospitality
DRH
$1.71B
| $1.15M | ﹤0.01% |
152,683
+51,947
| +52% | +$390K |
|
1941
Dorian LPG
LPG
$1.35B
| $1.15M | ﹤0.01% |
84,373
+42,071
| +99% | +$571K |
|
1942
Ultra Clean Holdings
UCTT
$1.14B
| $1.15M | ﹤0.01% |
44,448
-6,955
| -14% | -$179K |
|
1943
SiriusPoint
SPNT
$2.22B
| $1.14M | ﹤0.01% |
230,177
+24,435
| +12% | +$121K |
|
1944
MetroCity Bankshares
MCBS
$741M
| $1.14M | ﹤0.01% |
57,865
+47,065
| +436% | +$924K |
|
1945
Atea Pharmaceuticals
AVIR
$249M
| $1.13M | ﹤0.01% |
+199,279
| New | +$1.13M |
|
|
FLIC
1946
DELISTED
First of Long Island Corp
FLIC
| $1.13M | ﹤0.01% |
65,787
+23,543
| +56% | +$406K |
|
1947
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.13M | ﹤0.01% |
79,439
-5,248
| -6% | -$74.7K |
|
|
PMT
1948
PennyMac Mortgage Investment
PMT
$1.07B
| $1.13M | ﹤0.01% |
95,888
-493
| -0.5% | -$5.81K |
|
1949
America Movil
AMX
$61.4B
| $1.13M | ﹤0.01% |
68,549
-166,653
| -71% | -$2.74M |
|
1950
First Trust Indxx NextG ETF
NXTG
$406M
| $1.13M | ﹤0.01% |
20,231
-775
| -4% | -$43.1K |
|