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 | |
|---|---|---|---|---|---|---|
2051
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $846K | ﹤0.01% |
9,201
-11,463
| -55% | -$1.05M |
|
2052
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $845K | ﹤0.01% |
9,034
-6,375
| -41% | -$597K |
|
2053
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $842K | ﹤0.01% |
33,508
+5,572
| +20% | +$140K |
|
2054
CareDx
CDNA
$736M
| $841K | ﹤0.01% |
+26,940
| New | +$841K |
|
2055
iShares Gold Trust
IAU
$52.6B
| $841K | ﹤0.01% |
16,919
+1,740
| +11% | +$86.5K |
|
2056
MasterCraft Boat Holdings
MCFT
$376M
| $836K | ﹤0.01% |
45,914
+4,406
| +11% | +$80.2K |
|
2057
Rocky Brands
RCKY
$217M
| $833K | ﹤0.01% |
+26,157
| New | +$833K |
|
2058
James River Group
JRVR
$249M
| $833K | ﹤0.01% |
+132,827
| New | +$833K |
|
2059
Factset
FDS
$14B
| $825K | ﹤0.01% |
1,793
-20
| -1% | -$9.2K |
|
2060
Wheaton Precious Metals
WPM
$47.3B
| $824K | ﹤0.01% |
13,494
+3,656
| +37% | +$223K |
|
|
FINS
2061
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $823K | ﹤0.01% |
62,282
+9,399
| +18% | +$124K |
|
2062
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $821K | ﹤0.01% |
62,081
+325
| +0.5% | +$4.3K |
|
2063
Enlight Renewable Energy
ENLT
$3.82B
| $818K | ﹤0.01% |
48,769
-18,015
| -27% | -$302K |
|
|
HUT
2064
Hut 8
HUT
$2.68B
| $817K | ﹤0.01% |
66,658
+17,781
| +36% | +$218K |
|
2065
Sotera Health
SHC
$4.44B
| $814K | ﹤0.01% |
+48,766
| New | +$814K |
|
|
NARI
2066
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $812K | ﹤0.01% |
+19,699
| New | +$812K |
|
2067
Wallbox
WBX
$67.2M
| $812K | ﹤0.01% |
33,289
-242
| -0.7% | -$5.91K |
|
2068
Dave & Buster's
PLAY
$820M
| $811K | ﹤0.01% |
23,826
-52,317
| -69% | -$1.78M |
|
2069
BlackRock Multi-Sector Income Trust
BIT
$586M
| $811K | ﹤0.01% |
53,370
+810
| +2% | +$12.3K |
|
2070
Integra LifeSciences
IART
$1.25B
| $807K | ﹤0.01% |
44,393
-432,162
| -91% | -$7.85M |
|
|
TLN
2071
Talen Energy Corporation Common Stock
TLN
$17.8B
| $797K | ﹤0.01% |
+4,474
| New | +$797K |
|
2072
Interparfums
IPAR
$3.63B
| $779K | ﹤0.01% |
6,018
-9,857
| -62% | -$1.28M |
|
|
MITT
2073
AG Mortgage Investment Trust
MITT
$247M
| $778K | ﹤0.01% |
+103,565
| New | +$778K |
|
2074
Viking Therapeutics
VKTX
$3.03B
| $778K | ﹤0.01% |
+12,283
| New | +$778K |
|
|
VRE
2075
Veris Residential
VRE
$1.52B
| $776K | ﹤0.01% |
43,442
+31,650
| +268% | +$565K |
|