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 | |
|---|---|---|---|---|---|---|
|
JKS
2101
JinkoSolar
JKS
$1.36B
| $725K | ﹤0.01% |
13,094
-267,866
| -95% | -$14.8M |
|
2102
Vipshop
VIPS
$8.97B
| $725K | ﹤0.01% |
86,266
-4,065
| -5% | -$34.2K |
|
2103
Hyatt Hotels
H
$13.4B
| $723K | ﹤0.01% |
+8,930
| New | +$723K |
|
|
XHR
2104
Xenia Hotels & Resorts
XHR
$1.42B
| $721K | ﹤0.01% |
52,280
-1,285
| -2% | -$17.7K |
|
2105
Manitowoc
MTW
$364M
| $720K | ﹤0.01% |
+92,881
| New | +$720K |
|
2106
UWM Holdings
UWMC
$1.48B
| $713K | ﹤0.01% |
+243,494
| New | +$713K |
|
2107
Phibro Animal Health
PAHC
$1.6B
| $711K | ﹤0.01% |
53,494
+23,147
| +76% | +$308K |
|
2108
BlackRock MuniYield Quality Fund III
MYI
$736M
| $710K | ﹤0.01% |
68,031
-19,018
| -22% | -$198K |
|
2109
AXT Inc
AXTI
$184M
| $706K | ﹤0.01% |
105,330
+45,725
| +77% | +$306K |
|
2110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $706K | ﹤0.01% |
66,577
-16,506
| -20% | -$175K |
|
2111
Liberty Energy
LBRT
$1.77B
| $702K | ﹤0.01% |
55,354
+4,048
| +8% | +$51.3K |
|
2112
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $700K | ﹤0.01% |
41,932
+5,000
| +14% | +$83.5K |
|
2113
Upwork
UPWK
$2.23B
| $694K | ﹤0.01% |
50,949
+36,353
| +249% | +$495K |
|
2114
FVCBankcorp
FVCB
$242M
| $693K | ﹤0.01% |
+45,218
| New | +$693K |
|
2115
Century Aluminum
CENX
$2.43B
| $691K | ﹤0.01% |
+130,827
| New | +$691K |
|
|
BELFB
2116
Bel Fuse Class B
BELFB
$1.85B
| $687K | ﹤0.01% |
+27,205
| New | +$687K |
|
2117
Covenant Logistics
CVLG
$585M
| $687K | ﹤0.01% |
+47,862
| New | +$687K |
|
2118
Woodward
WWD
$14.4B
| $683K | ﹤0.01% |
8,499
+893
| +12% | +$71.8K |
|
|
PCSB
2119
DELISTED
PCSB Financial Corporation
PCSB
| $680K | ﹤0.01% |
+37,915
| New | +$680K |
|
2120
Vaalco Energy
EGY
$422M
| $678K | ﹤0.01% |
+155,571
| New | +$678K |
|
2121
HUTCHMED
HCM
$3.01B
| $676K | ﹤0.01% |
76,262
-3,576
| -4% | -$31.7K |
|
|
ARGO
2122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $675K | ﹤0.01% |
35,061
-3,369
| -9% | -$64.9K |
|
2123
VanEck High Yield Muni ETF
HYD
$3.48B
| $674K | ﹤0.01% |
13,502
-2,676
| -17% | -$134K |
|
2124
Outdoor Holding Company Common Stock
POWW
$166M
| $674K | ﹤0.01% |
+229,990
| New | +$674K |
|
2125
Invesco Quality Municipal Securities
IQI
$529M
| $672K | ﹤0.01% |
73,576
-14,151
| -16% | -$129K |
|