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 | |
|---|---|---|---|---|---|---|
2051
Kilroy Realty
KRC
$5.11B
| $856K | ﹤0.01% |
20,306
-72,969
| -78% | -$3.08M |
|
2052
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $856K | ﹤0.01% |
75,242
-27,826
| -27% | -$317K |
|
2053
Elanco Animal Health
ELAN
$9.2B
| $854K | ﹤0.01% |
68,776
-191,734
| -74% | -$2.38M |
|
2054
AMERISAFE
AMSF
$833M
| $852K | ﹤0.01% |
+18,234
| New | +$852K |
|
2055
Live Oak Bancshares
LOB
$1.66B
| $849K | ﹤0.01% |
27,752
+731
| +3% | +$22.4K |
|
|
MUI
2056
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $846K | ﹤0.01% |
77,922
-30,226
| -28% | -$328K |
|
|
CTO
2057
CTO Realty Growth
CTO
$549M
| $845K | ﹤0.01% |
45,091
+14,680
| +48% | +$275K |
|
2058
Cabot Corp
CBT
$4.24B
| $841K | ﹤0.01% |
13,157
+3,507
| +36% | +$224K |
|
|
ESGR
2059
DELISTED
Enstar Group
ESGR
| $837K | ﹤0.01% |
4,937
-13,960
| -74% | -$2.37M |
|
2060
Light & Wonder
LNW
$7.61B
| $836K | ﹤0.01% |
19,492
-12,613
| -39% | -$541K |
|
2061
Sleep Number
SNBR
$207M
| $833K | ﹤0.01% |
24,634
-455
| -2% | -$15.4K |
|
2062
Interactive Brokers
IBKR
$27.9B
| $830K | ﹤0.01% |
51,944
+164
| +0.3% | +$2.62K |
|
2063
Semtech
SMTC
$5.36B
| $830K | ﹤0.01% |
28,211
+20,266
| +255% | +$596K |
|
2064
National Beverage
FIZZ
$3.61B
| $829K | ﹤0.01% |
21,502
-7,267
| -25% | -$280K |
|
2065
CryoPort
CYRX
$435M
| $828K | ﹤0.01% |
34,010
+24,294
| +250% | +$591K |
|
2066
Huazhu Hotels Group
HTHT
$11.3B
| $828K | ﹤0.01% |
24,685
-1,169
| -5% | -$39.2K |
|
2067
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $816K | ﹤0.01% |
48,144
-10,285
| -18% | -$174K |
|
2068
Futu Holdings
FUTU
$24.9B
| $815K | ﹤0.01% |
21,854
-1,027
| -4% | -$38.3K |
|
2069
Tencent Music
TME
$39.2B
| $803K | ﹤0.01% |
197,828
-11,914
| -6% | -$48.4K |
|
|
AZPN
2070
DELISTED
Aspen Technology Inc
AZPN
| $799K | ﹤0.01% |
3,354
-73,183
| -96% | -$17.4M |
|
2071
Wolverine World Wide
WWW
$2.49B
| $797K | ﹤0.01% |
51,789
-20,560
| -28% | -$316K |
|
2072
Destination XL Group
DXLG
$78.7M
| $786K | ﹤0.01% |
+144,994
| New | +$786K |
|
2073
Esquire Financial Holdings
ESQ
$823M
| $786K | ﹤0.01% |
+20,924
| New | +$786K |
|
2074
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $784K | ﹤0.01% |
67,157
-18,667
| -22% | -$218K |
|
2075
Alcon
ALC
$38.5B
| $782K | ﹤0.01% |
13,454
-216,311
| -94% | -$12.6M |
|