First Trust Advisors Portfolio holdings
AUM
$124B
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 | |
|---|---|---|---|---|---|---|
2076
Charles Schwab
SCHW
$176B
| $661K | ﹤0.01% |
9,612
-56,276
| -85% | -$3.87M |
|
2077
Preformed Line Products
PLPC
$934M
| $660K | ﹤0.01% |
4,934
-1,562
| -24% | -$209K |
|
2078
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $659K | ﹤0.01% |
40,545
-3,494
| -8% | -$56.8K |
|
2079
TG Therapeutics
TGTX
$4.95B
| $659K | ﹤0.01% |
38,567
-103,213
| -73% | -$1.76M |
|
2080
El Pollo Loco
LOCO
$308M
| $655K | ﹤0.01% |
74,256
+1,741
| +2% | +$15.4K |
|
2081
Radiant Logistics
RLGT
$298M
| $651K | ﹤0.01% |
98,041
+1,032
| +1% | +$6.85K |
|
2082
Compass Diversified
CODI
$542M
| $648K | ﹤0.01% |
28,848
-30,864
| -52% | -$693K |
|
2083
Phibro Animal Health
PAHC
$1.58B
| $647K | ﹤0.01% |
55,889
+1,328
| +2% | +$15.4K |
|
|
CVLY
2084
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $645K | ﹤0.01% |
25,091
+597
| +2% | +$15.3K |
|
2085
Ryanair
RYAAY
$32.3B
| $644K | ﹤0.01% |
12,080
-82,068
| -87% | -$4.38M |
|
2086
Iris Energy
IREN
$7.52B
| $642K | ﹤0.01% |
89,783
-91,910
| -51% | -$657K |
|
|
SEI
2087
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $635K | ﹤0.01% |
79,836
+2,163
| +3% | +$17.2K |
|
2088
Estee Lauder
EL
$32.7B
| $635K | ﹤0.01% |
4,342
+2,439
| +128% | +$357K |
|
2089
Southside Bancshares
SBSI
$936M
| $628K | ﹤0.01% |
20,046
-104,520
| -84% | -$3.27M |
|
|
PARA
2090
DELISTED
Paramount Global Class B
PARA
| $619K | ﹤0.01% |
41,843
-125,998
| -75% | -$1.86M |
|
2091
Regional Management Corp
RM
$421M
| $617K | ﹤0.01% |
24,594
+579
| +2% | +$14.5K |
|
2092
STMicroelectronics
STM
$22.6B
| $614K | ﹤0.01% |
12,245
-2,935
| -19% | -$147K |
|
2093
Intrepid Potash
IPI
$385M
| $613K | ﹤0.01% |
25,671
+601
| +2% | +$14.4K |
|
2094
Eastern Bankshares
EBC
$3.42B
| $613K | ﹤0.01% |
+43,178
| New | +$613K |
|
2095
Park-Ohio Holdings
PKOH
$284M
| $611K | ﹤0.01% |
22,659
+571
| +3% | +$15.4K |
|
2096
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $611K | ﹤0.01% |
74,311
-3,231
| -4% | -$26.6K |
|
2097
Definitive Healthcare
DH
$399M
| $609K | ﹤0.01% |
61,223
+28,544
| +87% | +$284K |
|
2098
SIGA Technologies
SIGA
$603M
| $607K | ﹤0.01% |
108,386
+2,366
| +2% | +$13.3K |
|
2099
Horace Mann Educators
HMN
$1.9B
| $603K | ﹤0.01% |
18,431
-165
| -0.9% | -$5.4K |
|
2100
Climb Global Solutions
CLMB
$583M
| $600K | ﹤0.01% |
10,950
+286
| +3% | +$15.7K |
|