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 | |
|---|---|---|---|---|---|---|
2126
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $672K | ﹤0.01% |
61,081
-14,976
| -20% | -$165K |
|
2127
Kirby Corp
KEX
$4.71B
| $664K | ﹤0.01% |
+10,921
| New | +$664K |
|
2128
Cimpress
CMPR
$1.41B
| $663K | ﹤0.01% |
27,085
+7,075
| +35% | +$173K |
|
|
OSH
2129
DELISTED
Oak Street Health, Inc.
OSH
| $656K | ﹤0.01% |
26,767
+6,650
| +33% | +$163K |
|
2130
Entravision Communication
EVC
$235M
| $642K | ﹤0.01% |
161,670
+69,980
| +76% | +$278K |
|
2131
Alto Ingredients
ALTO
$91.3M
| $639K | ﹤0.01% |
+175,602
| New | +$639K |
|
2132
BlackRock MuniHoldings Fund
MHD
$611M
| $639K | ﹤0.01% |
56,822
-12,633
| -18% | -$142K |
|
2133
Autohome
ATHM
$3.48B
| $635K | ﹤0.01% |
22,077
-37,160
| -63% | -$1.07M |
|
|
AFCG
2134
AFC Gamma
AFCG
$105M
| $631K | ﹤0.01% |
+60,285
| New | +$631K |
|
|
FSR
2135
DELISTED
Fisker Inc.
FSR
| $627K | ﹤0.01% |
83,037
-93,755
| -53% | -$708K |
|
2136
Kemper
KMPR
$3.3B
| $625K | ﹤0.01% |
15,145
+78
| +0.5% | +$3.22K |
|
2137
Tredegar Corp
TG
$286M
| $624K | ﹤0.01% |
66,142
+27,752
| +72% | +$262K |
|
2138
Weibo
WB
$3.11B
| $624K | ﹤0.01% |
36,467
-7,761
| -18% | -$133K |
|
2139
MillerKnoll
MLKN
$1.4B
| $620K | ﹤0.01% |
39,744
+20,252
| +104% | +$316K |
|
2140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $617K | ﹤0.01% |
14,744
+1,406
| +11% | +$58.8K |
|
|
AVK
2141
Advent Convertible and Income Fund
AVK
$557M
| $615K | ﹤0.01% |
59,446
-34,205
| -37% | -$354K |
|
2142
AudioCodes
AUDC
$290M
| $613K | ﹤0.01% |
28,100
+4,941
| +21% | +$108K |
|
2143
Spotify
SPOT
$145B
| $607K | ﹤0.01% |
7,031
-27
| -0.4% | -$2.33K |
|
|
BITF
2144
Bitfarms
BITF
$1.37B
| $601K | ﹤0.01% |
572,463
+1,915
| +0.3% | +$2.01K |
|
|
MNP
2145
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $599K | ﹤0.01% |
53,481
-10,096
| -16% | -$113K |
|
|
PDO
2146
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $594K | ﹤0.01% |
45,067
+26,791
| +147% | +$353K |
|
2147
Dream Finders Homes
DFH
$2.67B
| $587K | ﹤0.01% |
55,357
+28,301
| +105% | +$300K |
|
2148
Ramaco Resources Class A
METC
$1.72B
| $587K | ﹤0.01% |
+65,899
| New | +$587K |
|
2149
S&T Bancorp
STBA
$1.48B
| $586K | ﹤0.01% |
19,991
+1,711
| +9% | +$50.2K |
|
2150
Bankwell Financial Group
BWFG
$356M
| $585K | ﹤0.01% |
+20,101
| New | +$585K |
|