First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Playtika
PLTK
$1.4B
| $704K | ﹤0.01% |
82,695
-59,859
| -42% | -$509K |
|
2077
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $695K | ﹤0.01% |
34,122
-24,324
| -42% | -$495K |
|
2078
GDS Holdings
GDS
$6.43B
| $694K | ﹤0.01% |
33,671
-231,761
| -87% | -$4.78M |
|
|
GPMT
2079
Granite Point Mortgage Trust
GPMT
$143M
| $690K | ﹤0.01% |
128,748
-8,947
| -6% | -$48K |
|
2080
Intrepid Potash
IPI
$390M
| $690K | ﹤0.01% |
23,885
-1,891
| -7% | -$54.6K |
|
2081
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $688K | ﹤0.01% |
3,209
-1,335
| -29% | -$286K |
|
2082
Douglas Elliman
DOUG
$232M
| $686K | ﹤0.01% |
177,045
-9,843
| -5% | -$38.2K |
|
|
XHR
2083
Xenia Hotels & Resorts
XHR
$1.38B
| $685K | ﹤0.01% |
51,935
-345
| -0.7% | -$4.55K |
|
2084
iShares National Muni Bond ETF
MUB
$39.4B
| $684K | ﹤0.01% |
6,483
-2,077
| -24% | -$219K |
|
2085
Bank First Corp
BFC
$1.26B
| $684K | ﹤0.01% |
7,369
+3,911
| +113% | +$363K |
|
2086
Tencent Music
TME
$39.3B
| $683K | ﹤0.01% |
82,432
-115,396
| -58% | -$955K |
|
|
KC
2087
Kingsoft Cloud Holdings
KC
$4.36B
| $679K | ﹤0.01% |
177,277
+10,830
| +7% | +$41.5K |
|
2088
Forestar Group
FOR
$1.41B
| $679K | ﹤0.01% |
44,056
-3,060
| -6% | -$47.2K |
|
2089
Bruker
BRKR
$4.63B
| $678K | ﹤0.01% |
9,916
-249,922
| -96% | -$17.1M |
|
|
PCSB
2090
DELISTED
PCSB Financial Corporation
PCSB
| $675K | ﹤0.01% |
35,449
-2,466
| -7% | -$47K |
|
2091
Kanzhun
BZ
$11.2B
| $673K | ﹤0.01% |
33,021
-126,872
| -79% | -$2.58M |
|
2092
CONMED
CNMD
$1.64B
| $672K | ﹤0.01% |
7,586
+444
| +6% | +$39.4K |
|
2093
Home BancShares
HOMB
$5.82B
| $672K | ﹤0.01% |
29,505
-54,366
| -65% | -$1.24M |
|
2094
Community Trust Bancorp
CTBI
$1.04B
| $672K | ﹤0.01% |
14,622
+7,822
| +115% | +$359K |
|
2095
Phibro Animal Health
PAHC
$1.67B
| $671K | ﹤0.01% |
50,018
-3,476
| -6% | -$46.6K |
|
2096
QuantumScape
QS
$4.68B
| $665K | ﹤0.01% |
117,250
+49,270
| +72% | +$279K |
|
2097
Washington Trust Bancorp
WASH
$572M
| $661K | ﹤0.01% |
14,018
+7,495
| +115% | +$354K |
|
|
PDO
2098
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $655K | ﹤0.01% |
51,294
+6,227
| +14% | +$79.5K |
|
2099
Vipshop
VIPS
$8.85B
| $655K | ﹤0.01% |
48,016
-38,250
| -44% | -$522K |
|
2100
Bankwell Financial Group
BWFG
$351M
| $654K | ﹤0.01% |
22,221
+2,120
| +11% | +$62.4K |
|