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 | |
|---|---|---|---|---|---|---|
|
DADA
2126
DELISTED
Dada Nexus
DADA
| $599K | ﹤0.01% |
85,935
-20,327
| -19% | -$142K |
|
|
CANO
2127
DELISTED
Cano Health, Inc.
CANO
| $598K | ﹤0.01% |
+4,364
| New | +$598K |
|
2128
ODP
ODP
$621M
| $597K | ﹤0.01% |
13,109
-2,833
| -18% | -$129K |
|
2129
BlackRock MuniYield Quality Fund III
MYI
$725M
| $595K | ﹤0.01% |
53,082
-14,949
| -22% | -$168K |
|
|
ASGI
2130
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $594K | ﹤0.01% |
34,875
+1,480
| +4% | +$25.2K |
|
2131
Huazhu Hotels Group
HTHT
$11.4B
| $593K | ﹤0.01% |
13,986
-10,699
| -43% | -$454K |
|
2132
Great Southern Bancorp
GSBC
$717M
| $593K | ﹤0.01% |
9,966
+5,286
| +113% | +$314K |
|
2133
Cheesecake Factory
CAKE
$2.94B
| $591K | ﹤0.01% |
18,634
-31,608
| -63% | -$1M |
|
2134
Republic Bancorp
RBCAA
$1.48B
| $587K | ﹤0.01% |
14,351
+7,673
| +115% | +$314K |
|
2135
Advent Technologies
ADN
$8.44M
| $587K | ﹤0.01% |
10,816
-323
| -3% | -$17.5K |
|
|
LGI
2136
Lazard Global Total Return & Income Fund
LGI
$231M
| $585K | ﹤0.01% |
39,935
-364
| -0.9% | -$5.33K |
|
2137
Quaker Houghton
KWR
$2.45B
| $584K | ﹤0.01% |
3,500
-8,944
| -72% | -$1.49M |
|
2138
Eastern Bankshares
EBC
$3.4B
| $583K | ﹤0.01% |
33,818
-60,545
| -64% | -$1.04M |
|
2139
Kearny Financial
KRNY
$413M
| $583K | ﹤0.01% |
57,392
+30,997
| +117% | +$315K |
|
2140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $581K | ﹤0.01% |
51,127
-15,450
| -23% | -$176K |
|
2141
Immersion
IMMR
$225M
| $579K | ﹤0.01% |
82,419
-5,994
| -7% | -$42.1K |
|
2142
National Bank Holdings
NBHC
$1.47B
| $577K | ﹤0.01% |
13,715
-46,389
| -77% | -$1.95M |
|
|
TSP
2143
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $575K | ﹤0.01% |
350,811
+227,762
| +185% | +$374K |
|
|
AZPN
2144
DELISTED
Aspen Technology Inc
AZPN
| $574K | ﹤0.01% |
2,795
-559
| -17% | -$115K |
|
2145
Richardson Electronics
RELL
$138M
| $572K | ﹤0.01% |
26,807
-1,498
| -5% | -$32K |
|
2146
Ring Energy
REI
$203M
| $572K | ﹤0.01% |
232,386
+23,280
| +11% | +$57.3K |
|
2147
American Public Education
APEI
$617M
| $571K | ﹤0.01% |
46,462
-3,192
| -6% | -$39.2K |
|
2148
Liberty Latin America Class C
LILAK
$1.57B
| $569K | ﹤0.01% |
74,922
-320,921
| -81% | -$2.44M |
|
|
MUI
2149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $564K | ﹤0.01% |
49,808
-28,114
| -36% | -$319K |
|
|
PMT
2150
PennyMac Mortgage Investment
PMT
$1.08B
| $564K | ﹤0.01% |
45,513
-50,375
| -53% | -$624K |
|