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 | |
|---|---|---|---|---|---|---|
2101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $654K | ﹤0.01% |
53,856
-13,301
| -20% | -$161K |
|
2102
HUTCHMED
HCM
$2.76B
| $652K | ﹤0.01% |
44,136
-32,126
| -42% | -$475K |
|
2103
Riley Exploration Permian
REPX
$596M
| $652K | ﹤0.01% |
22,157
-4,968
| -18% | -$146K |
|
2104
New Oriental
EDU
$8.51B
| $649K | ﹤0.01% |
18,628
-42,802
| -70% | -$1.49M |
|
2105
Sinclair Inc
SBGI
$942M
| $643K | ﹤0.01% |
41,454
-99,146
| -71% | -$1.54M |
|
2106
Weibo
WB
$3B
| $642K | ﹤0.01% |
33,587
-2,880
| -8% | -$55.1K |
|
2107
Unity Bancorp
UNTY
$522M
| $639K | ﹤0.01% |
23,387
+3,640
| +18% | +$99.5K |
|
2108
Endava
DAVA
$539M
| $638K | ﹤0.01% |
8,341
+1,464
| +21% | +$112K |
|
2109
Independence Realty Trust
IRT
$4.18B
| $633K | ﹤0.01% |
37,563
-57,964
| -61% | -$977K |
|
2110
Tredegar Corp
TG
$268M
| $632K | ﹤0.01% |
61,879
-4,263
| -6% | -$43.6K |
|
2111
TAL Education Group
TAL
$6.47B
| $632K | ﹤0.01% |
89,678
-105,999
| -54% | -$747K |
|
2112
Kaiser Aluminum
KALU
$1.21B
| $625K | ﹤0.01% |
8,234
+1,438
| +21% | +$109K |
|
2113
Univest Financial
UVSP
$890M
| $624K | ﹤0.01% |
23,863
+12,713
| +114% | +$332K |
|
|
AFCG
2114
AFC Gamma
AFCG
$109M
| $622K | ﹤0.01% |
57,804
-2,481
| -4% | -$26.7K |
|
2115
STMicroelectronics
STM
$23.2B
| $619K | ﹤0.01% |
17,407
-50
| -0.3% | -$1.78K |
|
2116
Hanmi Financial
HAFC
$752M
| $616K | ﹤0.01% |
24,876
+13,296
| +115% | +$329K |
|
|
ONC
2117
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $615K | ﹤0.01% |
+2,794
| New | +$615K |
|
2118
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $614K | ﹤0.01% |
50,799
-24,443
| -32% | -$295K |
|
2119
Northfield Bancorp
NFBK
$487M
| $613K | ﹤0.01% |
38,982
+20,593
| +112% | +$324K |
|
2120
Gentherm
THRM
$1.09B
| $611K | ﹤0.01% |
9,353
-19,652
| -68% | -$1.28M |
|
2121
Orrstown Financial Services
ORRF
$681M
| $608K | ﹤0.01% |
26,261
-5,874
| -18% | -$136K |
|
|
NXRT
2122
NexPoint Residential Trust
NXRT
$865M
| $607K | ﹤0.01% |
13,949
-7,482
| -35% | -$326K |
|
|
VNET
2123
VNET Group
VNET
$2.24B
| $606K | ﹤0.01% |
106,861
-35,135
| -25% | -$199K |
|
2124
Cambium Networks
CMBM
$18.8M
| $605K | ﹤0.01% |
27,925
-1,862
| -6% | -$40.3K |
|
2125
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $600K | ﹤0.01% |
75,730
+14,864
| +24% | +$118K |
|