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 | |
|---|---|---|---|---|---|---|
2126
V2X
VVX
$1.75B
| $614K | ﹤0.01% |
10,997
-792
| -7% | -$44.2K |
|
2127
Southside Bancshares
SBSI
$944M
| $612K | ﹤0.01% |
18,311
+5,583
| +44% | +$187K |
|
2128
Acacia Research
ACTG
$322M
| $608K | ﹤0.01% |
+130,413
| New | +$608K |
|
2129
Helios Technologies
HLIO
$1.81B
| $607K | ﹤0.01% |
12,735
-19,879
| -61% | -$948K |
|
2130
Medical Properties Trust
MPW
$2.67B
| $604K | ﹤0.01% |
103,163
-147,364
| -59% | -$862K |
|
2131
Imperial Oil
IMO
$44.5B
| $600K | ﹤0.01% |
8,530
-35,547
| -81% | -$2.5M |
|
2132
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $598K | ﹤0.01% |
24,099
+714
| +3% | +$17.7K |
|
|
B
2133
DELISTED
Barnes Group Inc.
B
| $593K | ﹤0.01% |
14,685
-24,548
| -63% | -$992K |
|
|
PWOD
2134
DELISTED
Penns Woods Bancorp
PWOD
| $592K | ﹤0.01% |
+24,905
| New | +$592K |
|
2135
Holley
HLLY
$477M
| $590K | ﹤0.01% |
+200,044
| New | +$590K |
|
2136
Hafnia
HAFN
$3.02B
| $586K | ﹤0.01% |
82,298
+65,718
| +396% | +$468K |
|
2137
Nature's Sunshine
NATR
$306M
| $584K | ﹤0.01% |
+42,894
| New | +$584K |
|
2138
Amalgamated Financial
AMAL
$875M
| $582K | ﹤0.01% |
18,539
-41,899
| -69% | -$1.31M |
|
2139
Center Bancorp
CNOB
$1.29B
| $581K | ﹤0.01% |
23,212
+9,780
| +73% | +$245K |
|
2140
nCino
NCNO
$3.53B
| $581K | ﹤0.01% |
18,405
-333,604
| -95% | -$10.5M |
|
2141
American Woodmark
AMWD
$968M
| $581K | ﹤0.01% |
6,216
-31,984
| -84% | -$2.99M |
|
2142
iShares National Muni Bond ETF
MUB
$38.7B
| $579K | ﹤0.01% |
5,334
-1,758
| -25% | -$191K |
|
2143
Evertec
EVTC
$2.21B
| $573K | ﹤0.01% |
16,893
-21,530
| -56% | -$730K |
|
2144
Legend Biotech
LEGN
$6.46B
| $571K | ﹤0.01% |
+11,721
| New | +$571K |
|
2145
Nova
NVMI
$7.44B
| $567K | ﹤0.01% |
2,721
+535
| +24% | +$111K |
|
2146
Madrigal Pharmaceuticals
MDGL
$9.61B
| $565K | ﹤0.01% |
+2,662
| New | +$565K |
|
2147
First Mid Bancshares
FMBH
$975M
| $563K | ﹤0.01% |
14,462
+6,089
| +73% | +$237K |
|
2148
Teladoc Health
TDOC
$1.35B
| $558K | ﹤0.01% |
60,820
-1,001,643
| -94% | -$9.2M |
|
|
VSTO
2149
DELISTED
Vista Outdoor Inc.
VSTO
| $558K | ﹤0.01% |
+14,239
| New | +$558K |
|
2150
Flexsteel Industries
FLXS
$247M
| $553K | ﹤0.01% |
+12,493
| New | +$553K |
|