First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
South Plains Financial
SPFI
$663M
| $1.19M | ﹤0.01% |
41,140
+2,684
| +7% | +$77.7K |
|
1927
Chefs' Warehouse
CHEF
$2.64B
| $1.19M | ﹤0.01% |
40,422
-59,201
| -59% | -$1.74M |
|
1928
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.19M | ﹤0.01% |
79,314
-6,061
| -7% | -$90.6K |
|
|
EVG
1929
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.19M | ﹤0.01% |
114,187
-5,679
| -5% | -$58.9K |
|
1930
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.18M | ﹤0.01% |
100,695
-7,332
| -7% | -$85.9K |
|
1931
First Trust Intermediate Government Opportunities ETF
MGOV
$72.8M
| $1.18M | ﹤0.01% |
57,435
+25,760
| +81% | +$529K |
|
1932
SPDR S&P Bank ETF
KBE
$1.55B
| $1.17M | ﹤0.01% |
25,513
-749
| -3% | -$34.5K |
|
1933
Abercrombie & Fitch
ANF
$4.49B
| $1.17M | ﹤0.01% |
13,292
-6,607
| -33% | -$583K |
|
1934
Vishay Precision Group
VPG
$398M
| $1.17M | ﹤0.01% |
34,378
+627
| +2% | +$21.4K |
|
1935
Allient
ALNT
$775M
| $1.17M | ﹤0.01% |
38,757
+993
| +3% | +$30K |
|
1936
N-able
NABL
$1.56B
| $1.17M | ﹤0.01% |
88,213
-92,630
| -51% | -$1.23M |
|
1937
Spirit AeroSystems
SPR
$4.82B
| $1.17M | ﹤0.01% |
36,670
-217,601
| -86% | -$6.92M |
|
1938
Jamf
JAMF
$1.27B
| $1.16M | ﹤0.01% |
64,434
+46,019
| +250% | +$831K |
|
1939
Ring Energy
REI
$203M
| $1.16M | ﹤0.01% |
795,387
-436,801
| -35% | -$638K |
|
1940
Synaptics
SYNA
$2.73B
| $1.16M | ﹤0.01% |
10,159
-33,758
| -77% | -$3.85M |
|
1941
National Presto Industries
NPK
$781M
| $1.16M | ﹤0.01% |
14,402
+353
| +3% | +$28.3K |
|
1942
TriNet
TNET
$3.38B
| $1.15M | ﹤0.01% |
9,644
-48,121
| -83% | -$5.72M |
|
1943
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.14M | ﹤0.01% |
27,795
+25
| +0.1% | +$1.03K |
|
1944
Blink Charging
BLNK
$130M
| $1.14M | ﹤0.01% |
336,905
-1,985
| -0.6% | -$6.73K |
|
1945
Harmony Biosciences
HRMY
$1.96B
| $1.14M | ﹤0.01% |
35,247
+24,783
| +237% | +$800K |
|
1946
The RMR Group
RMR
$287M
| $1.14M | ﹤0.01% |
40,262
+1,280
| +3% | +$36.1K |
|
1947
Sinclair Inc
SBGI
$970M
| $1.14M | ﹤0.01% |
87,172
+30,434
| +54% | +$397K |
|
1948
Esquire Financial Holdings
ESQ
$838M
| $1.14M | ﹤0.01% |
22,732
+1,881
| +9% | +$94K |
|
1949
DHT Holdings
DHT
$1.96B
| $1.11M | ﹤0.01% |
113,342
-84,513
| -43% | -$829K |
|
1950
Schrodinger
SDGR
$1.43B
| $1.1M | ﹤0.01% |
30,853
-57,772
| -65% | -$2.07M |
|