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 | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
MVB Financial
MVBF
$308M
| $726K | ﹤0.01% |
32,202
-3,544
| -10% | -$80K |
|
2052
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $726K | ﹤0.01% |
5,803
-26
| -0.4% | -$3.25K |
|
|
AIRC
2053
DELISTED
Apartment Income REIT Corp.
AIRC
| $726K | ﹤0.01% |
20,901
-148,839
| -88% | -$5.17M |
|
2054
Voyager Therapeutics
VYGR
$215M
| $724K | ﹤0.01% |
85,839
+2,219
| +3% | +$18.7K |
|
2055
Privia Health
PRVA
$2.84B
| $719K | ﹤0.01% |
31,217
-36,228
| -54% | -$834K |
|
|
FSR
2056
DELISTED
Fisker Inc.
FSR
| $716K | ﹤0.01% |
409,372
+374,670
| +1,080% | +$656K |
|
|
CIM
2057
Chimera Investment
CIM
$1.19B
| $713K | ﹤0.01% |
47,655
+24,441
| +105% | +$366K |
|
2058
RXO
RXO
$2.68B
| $713K | ﹤0.01% |
30,647
+8,186
| +36% | +$190K |
|
2059
FS Bancorp
FSBW
$322M
| $713K | ﹤0.01% |
19,286
-2,089
| -10% | -$77.2K |
|
2060
CONMED
CNMD
$1.69B
| $712K | ﹤0.01% |
6,503
+419
| +7% | +$45.9K |
|
|
PGZ
2061
Principal Real Estate Income Fund
PGZ
$69.9M
| $712K | ﹤0.01% |
75,303
-4,896
| -6% | -$46.3K |
|
2062
Orange County Bancorp
OBT
$360M
| $710K | ﹤0.01% |
23,580
+562
| +2% | +$16.9K |
|
2063
Vanguard Total Stock Market ETF
VTI
$529B
| $710K | ﹤0.01% |
+2,992
| New | +$710K |
|
2064
BayCom
BCML
$328M
| $704K | ﹤0.01% |
29,835
+145
| +0.5% | +$3.42K |
|
2065
Timberland Bancorp
TSBK
$273M
| $701K | ﹤0.01% |
22,273
+556
| +3% | +$17.5K |
|
2066
ICF International
ICFI
$1.74B
| $697K | ﹤0.01% |
5,201
+58
| +1% | +$7.78K |
|
2067
Sonic Automotive
SAH
$2.79B
| $697K | ﹤0.01% |
12,407
-16,052
| -56% | -$902K |
|
|
WIW
2068
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $696K | ﹤0.01% |
80,275
-2,718
| -3% | -$23.6K |
|
2069
Preferred Bank
PFBC
$1.19B
| $696K | ﹤0.01% |
9,527
-1,606
| -14% | -$117K |
|
2070
Entravision Communication
EVC
$228M
| $694K | ﹤0.01% |
166,409
+3,955
| +2% | +$16.5K |
|
2071
Potbelly
PBPB
$382M
| $689K | ﹤0.01% |
66,157
+1,662
| +3% | +$17.3K |
|
2072
Upbound Group
UPBD
$1.46B
| $682K | ﹤0.01% |
20,080
-42,629
| -68% | -$1.45M |
|
2073
Oak Valley Bancorp
OVLY
$244M
| $675K | ﹤0.01% |
22,523
+4,748
| +27% | +$142K |
|
2074
GATX Corp
GATX
$6.01B
| $668K | ﹤0.01% |
5,554
-14,007
| -72% | -$1.68M |
|
2075
Inspired Entertainment
INSE
$250M
| $665K | ﹤0.01% |
67,309
+1,600
| +2% | +$15.8K |
|