First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
2126
DELISTED
Li-Cycle Holdings Corp.
LICY
| $521K | ﹤0.01% |
890,885
-52,358
| -6% | -$30.6K |
|
2127
Merit Medical Systems
MMSI
$5.34B
| $519K | ﹤0.01% |
6,837
-29,780
| -81% | -$2.26M |
|
2128
Heritage Financial
HFWA
$825M
| $519K | ﹤0.01% |
24,277
-1,782
| -7% | -$38.1K |
|
2129
Wheaton Precious Metals
WPM
$46.5B
| $518K | ﹤0.01% |
+10,503
| New | +$518K |
|
2130
Alarm.com
ALRM
$2.84B
| $517K | ﹤0.01% |
8,002
-1,850
| -19% | -$120K |
|
2131
EXL Service
EXLS
$7.05B
| $515K | ﹤0.01% |
16,690
-611
| -4% | -$18.8K |
|
2132
Semrush
SEMR
$1.15B
| $511K | ﹤0.01% |
+37,441
| New | +$511K |
|
2133
Compass Minerals
CMP
$789M
| $510K | ﹤0.01% |
+20,139
| New | +$510K |
|
2134
John Wiley & Sons Class A
WLY
$2.12B
| $507K | ﹤0.01% |
15,974
-77,616
| -83% | -$2.46M |
|
2135
Bitdeer Technologies
BTDR
$2.84B
| $505K | ﹤0.01% |
51,237
+4,197
| +9% | +$41.4K |
|
2136
Independence Realty Trust
IRT
$4.12B
| $504K | ﹤0.01% |
32,969
-171,793
| -84% | -$2.63M |
|
2137
Kaiser Aluminum
KALU
$1.22B
| $504K | ﹤0.01% |
7,085
-742
| -9% | -$52.8K |
|
2138
Atlanticus Holdings
ATLC
$1.01B
| $496K | ﹤0.01% |
12,828
+439
| +4% | +$17K |
|
2139
German American Bancorp
GABC
$1.55B
| $496K | ﹤0.01% |
15,304
-140,165
| -90% | -$4.54M |
|
2140
Willdan Group
WLDN
$1.52B
| $493K | ﹤0.01% |
22,932
-6,696
| -23% | -$144K |
|
2141
BGC Group
BGC
$4.64B
| $493K | ﹤0.01% |
68,278
-94,938
| -58% | -$685K |
|
2142
Republic Bancorp
RBCAA
$1.48B
| $492K | ﹤0.01% |
8,911
+2,963
| +50% | +$163K |
|
2143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $491K | ﹤0.01% |
4,766
+281
| +6% | +$29K |
|
2144
Legacy Housing
LEGH
$657M
| $490K | ﹤0.01% |
19,439
+462
| +2% | +$11.7K |
|
2145
Openlane
KAR
$3.05B
| $489K | ﹤0.01% |
+32,990
| New | +$489K |
|
2146
Evolution Petroleum
EPM
$171M
| $486K | ﹤0.01% |
83,599
-147,581
| -64% | -$857K |
|
2147
iRhythm Technologies
IRTC
$5.67B
| $473K | ﹤0.01% |
4,419
-4,244
| -49% | -$454K |
|
|
FBMS
2148
DELISTED
The First Bancshares, Inc.
FBMS
| $472K | ﹤0.01% |
16,087
+5,448
| +51% | +$160K |
|
2149
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $470K | ﹤0.01% |
17,185
+622
| +4% | +$17K |
|
|
LUCK
2150
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $468K | ﹤0.01% |
33,084
-41,542
| -56% | -$588K |
|