First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
1926
DELISTED
Franchise Group, Inc.
FRG
| $1.11M | ﹤0.01% |
46,807
-64,948
| -58% | -$1.55M |
|
|
ETWO
1927
DELISTED
E2open Parent Holdings
ETWO
| $1.11M | ﹤0.01% |
189,840
+116,378
| +158% | +$683K |
|
1928
Healthcare Realty
HR
$6.44B
| $1.11M | ﹤0.01% |
57,615
-108,473
| -65% | -$2.09M |
|
1929
Compass Diversified
CODI
$528M
| $1.11M | ﹤0.01% |
60,854
-62,121
| -51% | -$1.13M |
|
1930
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.11M | ﹤0.01% |
77,967
-1,472
| -2% | -$20.9K |
|
1931
Jacobs Solutions
J
$17.3B
| $1.11M | ﹤0.01% |
11,129
+896
| +9% | +$89K |
|
1932
Cohen & Steers
CNS
$3.63B
| $1.11M | ﹤0.01% |
17,117
-7,610
| -31% | -$491K |
|
1933
Artesian Resources
ARTNA
$342M
| $1.1M | ﹤0.01% |
18,846
-1,188
| -6% | -$69.6K |
|
1934
GameStop
GME
$10.9B
| $1.1M | ﹤0.01% |
59,802
+7,394
| +14% | +$136K |
|
|
MEGI
1935
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $1.1M | ﹤0.01% |
80,768
-654
| -0.8% | -$8.93K |
|
1936
InvenTrust Properties
IVT
$2.28B
| $1.1M | ﹤0.01% |
46,333
-67,171
| -59% | -$1.59M |
|
1937
Ezcorp Inc
EZPW
$1.02B
| $1.09M | ﹤0.01% |
133,600
-9,130
| -6% | -$74.4K |
|
1938
eXp World Holdings
EXPI
$1.76B
| $1.08M | ﹤0.01% |
97,367
+742
| +0.8% | +$8.22K |
|
1939
Federal Realty Investment Trust
FRT
$8.67B
| $1.07M | ﹤0.01% |
10,638
-18,600
| -64% | -$1.88M |
|
1940
ProAssurance
PRA
$1.22B
| $1.07M | ﹤0.01% |
+61,447
| New | +$1.07M |
|
1941
DXP Enterprises
DXPE
$1.79B
| $1.07M | ﹤0.01% |
38,765
-2,876
| -7% | -$79.2K |
|
1942
Lyell Immunopharma
LYEL
$251M
| $1.07M | ﹤0.01% |
15,369
+1,525
| +11% | +$106K |
|
1943
First Trust Indxx NextG ETF
NXTG
$404M
| $1.06M | ﹤0.01% |
17,435
-2,796
| -14% | -$170K |
|
1944
SoFi Technologies
SOFI
$30.6B
| $1.06M | ﹤0.01% |
230,153
+216,632
| +1,602% | +$999K |
|
1945
RBB Bancorp
RBB
$333M
| $1.05M | ﹤0.01% |
50,591
+6,118
| +14% | +$128K |
|
1946
AdvanSix
ASIX
$554M
| $1.05M | ﹤0.01% |
27,706
-3,906
| -12% | -$149K |
|
1947
Pediatrix Medical
MD
$1.44B
| $1.05M | ﹤0.01% |
70,597
+11,220
| +19% | +$167K |
|
|
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
74,246
-52,144
| -41% | -$735K |
|
1949
Vanguard Total Stock Market ETF
VTI
$532B
| $1.05M | ﹤0.01% |
+5,467
| New | +$1.05M |
|
1950
Lemonade
LMND
$3.63B
| $1.04M | ﹤0.01% |
+76,342
| New | +$1.04M |
|