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 | |
|---|---|---|---|---|---|---|
1926
LanzaTech
LNZA
$46.7M
| $1.33M | ﹤0.01% |
6,988
-50
| -0.7% | -$9.55K |
|
1927
Ring Energy
REI
$207M
| $1.33M | ﹤0.01% |
828,446
+455,348
| +122% | +$729K |
|
1928
Avis
CAR
$5.56B
| $1.32M | ﹤0.01% |
15,124
-45,139
| -75% | -$3.95M |
|
1929
Fluor
FLR
$6.7B
| $1.32M | ﹤0.01% |
+27,762
| New | +$1.32M |
|
1930
Excelerate Energy
EE
$756M
| $1.32M | ﹤0.01% |
+59,818
| New | +$1.32M |
|
1931
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.31M | ﹤0.01% |
52,315
+9,658
| +23% | +$243K |
|
|
OBE
1932
Obsidian Energy
OBE
$410M
| $1.31M | ﹤0.01% |
236,766
-118,104
| -33% | -$654K |
|
1933
Entrada Therapeutics
TRDA
$201M
| $1.3M | ﹤0.01% |
+81,549
| New | +$1.3M |
|
1934
Lloyds Banking Group
LYG
$66.1B
| $1.3M | ﹤0.01% |
416,880
-51,169
| -11% | -$160K |
|
|
NVEE
1935
DELISTED
NV5 Global
NVEE
| $1.3M | ﹤0.01% |
55,476
-536
| -1% | -$12.5K |
|
1936
TETRA Technologies
TTI
$628M
| $1.29M | ﹤0.01% |
415,427
+83,817
| +25% | +$260K |
|
1937
AvidXchange
AVDX
$2.06B
| $1.29M | ﹤0.01% |
158,641
-131,338
| -45% | -$1.07M |
|
1938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.29M | ﹤0.01% |
16,256
-12
| -0.1% | -$950 |
|
1939
Haverty Furniture Companies
HVT
$380M
| $1.28M | ﹤0.01% |
46,763
-885,478
| -95% | -$24.3M |
|
1940
First Watch Restaurant Group
FWRG
$1.06B
| $1.28M | ﹤0.01% |
82,098
-113,564
| -58% | -$1.77M |
|
|
SAFE
1941
Safehold
SAFE
$1.15B
| $1.28M | ﹤0.01% |
48,793
+14,949
| +44% | +$392K |
|
1942
Tactile Systems Technology
TCMD
$298M
| $1.27M | ﹤0.01% |
+87,190
| New | +$1.27M |
|
1943
Celldex Therapeutics
CLDX
$1.65B
| $1.27M | ﹤0.01% |
37,443
-40,293
| -52% | -$1.37M |
|
|
PDO
1944
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.27M | ﹤0.01% |
90,022
+702
| +0.8% | +$9.91K |
|
|
DSL
1945
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.27M | ﹤0.01% |
97,568
-5,187
| -5% | -$67.3K |
|
|
MEGI
1946
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
| $1.27M | ﹤0.01% |
84,938
-3,128
| -4% | -$46.6K |
|
1947
AMC Entertainment Holdings
AMC
$1.45B
| $1.27M | ﹤0.01% |
+278,272
| New | +$1.27M |
|
|
SEI
1948
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $1.26M | ﹤0.01% |
99,052
+18,040
| +22% | +$230K |
|
1949
NewtekOne
NEWT
$305M
| $1.26M | ﹤0.01% |
101,411
+26,725
| +36% | +$333K |
|
1950
Reaves Utility Income Fund
UTG
$3.36B
| $1.26M | ﹤0.01% |
38,335
-33
| -0.1% | -$1.08K |
|