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 | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
WEX
WEX
$5.87B
| $690K | ﹤0.01% |
3,288
-85,268
| -96% | -$17.9M |
|
2102
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $687K | ﹤0.01% |
28,664
+145
| +0.5% | +$3.47K |
|
2103
MarketAxess Holdings
MKTX
$7.01B
| $686K | ﹤0.01% |
2,677
+181
| +7% | +$46.4K |
|
2104
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $683K | ﹤0.01% |
+41,128
| New | +$683K |
|
2105
Republic Bancorp
RBCAA
$1.5B
| $683K | ﹤0.01% |
10,457
+4,409
| +73% | +$288K |
|
|
NTST
2106
NETSTREIT Corp
NTST
$1.72B
| $675K | ﹤0.01% |
40,807
-21,178
| -34% | -$350K |
|
2107
Xometry
XMTR
$2.52B
| $669K | ﹤0.01% |
36,426
-43,853
| -55% | -$806K |
|
2108
TG Therapeutics
TGTX
$5.11B
| $663K | ﹤0.01% |
28,351
-128,477
| -82% | -$3.01M |
|
2109
Floor & Decor
FND
$9.42B
| $663K | ﹤0.01% |
5,337
-140,506
| -96% | -$17.4M |
|
2110
Acadia Healthcare
ACHC
$2.19B
| $661K | ﹤0.01% |
10,419
+7,402
| +245% | +$469K |
|
2111
Eastern Company
EML
$146M
| $660K | ﹤0.01% |
+20,339
| New | +$660K |
|
2112
Natural Gas Services Group
NGS
$332M
| $644K | ﹤0.01% |
+33,709
| New | +$644K |
|
2113
Krispy Kreme
DNUT
$579M
| $644K | ﹤0.01% |
+59,945
| New | +$644K |
|
2114
Hamilton Beach Brands
HBB
$204M
| $638K | ﹤0.01% |
+20,951
| New | +$638K |
|
2115
Cytokinetics
CYTK
$6.34B
| $636K | ﹤0.01% |
12,039
-9,350
| -44% | -$494K |
|
2116
Kaspi.kz JSC
KSPI
$16.9B
| $631K | ﹤0.01% |
5,954
-12,380
| -68% | -$1.31M |
|
2117
J. Jill
JILL
$274M
| $631K | ﹤0.01% |
+25,577
| New | +$631K |
|
2118
Superior Group of Companies
SGC
$195M
| $630K | ﹤0.01% |
+40,643
| New | +$630K |
|
2119
Hillman Solutions
HLMN
$2B
| $629K | ﹤0.01% |
59,595
+7,840
| +15% | +$82.8K |
|
|
PLYM
2120
Plymouth Industrial REIT
PLYM
$998M
| $628K | ﹤0.01% |
27,803
+14,507
| +109% | +$328K |
|
2121
Chefs' Warehouse
CHEF
$2.61B
| $627K | ﹤0.01% |
14,928
-1,489
| -9% | -$62.6K |
|
2122
Eagle Bancorp
EGBN
$602M
| $623K | ﹤0.01% |
27,611
-4
| -0% | -$90 |
|
|
EARN
2123
Ellington Residential Mortgage REIT
EARN
$212M
| $621K | ﹤0.01% |
+88,936
| New | +$621K |
|
2124
Karat Packaging
KRT
$512M
| $619K | ﹤0.01% |
+23,896
| New | +$619K |
|
2125
Blink Charging
BLNK
$117M
| $615K | ﹤0.01% |
357,407
-2,029
| -0.6% | -$3.49K |
|