First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Bumble
BMBL
$672M
| $510K | ﹤0.01% |
+48,518
| New | +$510K |
|
2127
Charles Schwab
SCHW
$177B
| $510K | ﹤0.01% |
6,919
-3,001
| -30% | -$221K |
|
2128
Ingevity
NGVT
$2.15B
| $505K | ﹤0.01% |
11,545
-53,715
| -82% | -$2.35M |
|
2129
MarketAxess Holdings
MKTX
$6.73B
| $501K | ﹤0.01% |
2,496
-10,901
| -81% | -$2.19M |
|
2130
Mayville Engineering Co
MEC
$290M
| $500K | ﹤0.01% |
29,990
+65
| +0.2% | +$1.08K |
|
2131
Plumas Bancorp
PLBC
$312M
| $495K | ﹤0.01% |
13,750
-61
| -0.4% | -$2.2K |
|
2132
Corsair Gaming
CRSR
$950M
| $493K | ﹤0.01% |
44,625
+5,198
| +13% | +$57.4K |
|
2133
Nuveen Mortgage and Income Fund
JLS
$103M
| $487K | ﹤0.01% |
27,036
+490
| +2% | +$8.83K |
|
2134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $485K | ﹤0.01% |
4,988
+111
| +2% | +$10.8K |
|
2135
CompoSecure
CMPO
$1.9B
| $482K | ﹤0.01% |
85,386
+27,269
| +47% | +$154K |
|
2136
Surgery Partners
SGRY
$2.87B
| $481K | ﹤0.01% |
+20,204
| New | +$481K |
|
|
BGH
2137
Barings Global Short Duration High Yield Fund
BGH
$331M
| $480K | ﹤0.01% |
33,222
-164
| -0.5% | -$2.37K |
|
2138
Quad
QUAD
$336M
| $480K | ﹤0.01% |
88,020
+1,367
| +2% | +$7.45K |
|
2139
VanEck Intermediate Muni ETF
ITM
$1.94B
| $480K | ﹤0.01% |
10,463
+172
| +2% | +$7.88K |
|
2140
Gentherm
THRM
$1.09B
| $472K | ﹤0.01% |
9,564
-1,053
| -10% | -$51.9K |
|
2141
Papa John's
PZZA
$1.55B
| $465K | ﹤0.01% |
9,890
-10,625
| -52% | -$499K |
|
2142
Oak Valley Bancorp
OVLY
$244M
| $464K | ﹤0.01% |
18,582
-4,100
| -18% | -$102K |
|
2143
Keros Therapeutics
KROS
$632M
| $463K | ﹤0.01% |
10,124
+1,876
| +23% | +$85.7K |
|
2144
N-able
NABL
$1.47B
| $460K | ﹤0.01% |
30,224
+2,443
| +9% | +$37.2K |
|
2145
Freshworks
FRSH
$3.79B
| $460K | ﹤0.01% |
36,265
-98,620
| -73% | -$1.25M |
|
2146
Hillman Solutions
HLMN
$1.96B
| $458K | ﹤0.01% |
51,755
-188,865
| -78% | -$1.67M |
|
2147
Flex
FLEX
$20.6B
| $457K | ﹤0.01% |
+15,506
| New | +$457K |
|
2148
Legacy Housing
LEGH
$673M
| $455K | ﹤0.01% |
19,813
-232
| -1% | -$5.32K |
|
2149
Payoneer
PAYO
$2.41B
| $450K | ﹤0.01% |
81,283
-169,439
| -68% | -$939K |
|
2150
Denali Therapeutics
DNLI
$2.16B
| $447K | ﹤0.01% |
+19,250
| New | +$447K |
|