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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $563K | ﹤0.01% |
47,748
-13,333
| -22% | -$157K |
|
2152
Vertex
VERX
$3.81B
| $560K | ﹤0.01% |
+38,603
| New | +$560K |
|
2153
Lufax Holding
LU
$2.54B
| $558K | ﹤0.01% |
71,959
+34,767
| +93% | +$270K |
|
2154
Universal Technical Institute
UTI
$1.48B
| $558K | ﹤0.01% |
83,044
-5,771
| -6% | -$38.8K |
|
2155
HarborOne Bancorp
HONE
$551M
| $558K | ﹤0.01% |
40,138
+21,079
| +111% | +$293K |
|
2156
Planet Fitness
PLNT
$8.52B
| $557K | ﹤0.01% |
7,070
-45,071
| -86% | -$3.55M |
|
2157
VanEck High Yield Muni ETF
HYD
$3.37B
| $557K | ﹤0.01% |
11,018
-2,484
| -18% | -$126K |
|
2158
FVCBankcorp
FVCB
$240M
| $551K | ﹤0.01% |
36,131
-9,087
| -20% | -$139K |
|
2159
Plexus
PLXS
$3.71B
| $549K | ﹤0.01% |
5,335
-10,639
| -67% | -$1.1M |
|
2160
Autohome
ATHM
$3.4B
| $548K | ﹤0.01% |
17,906
-4,171
| -19% | -$128K |
|
2161
National Vision
EYE
$1.79B
| $547K | ﹤0.01% |
14,112
-24,201
| -63% | -$938K |
|
2162
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $544K | ﹤0.01% |
24,859
| – | – |
|
2163
Horizon Bancorp
HBNC
$839M
| $541K | ﹤0.01% |
35,853
+19,301
| +117% | +$291K |
|
2164
Sealed Air
SEE
$4.83B
| $540K | ﹤0.01% |
10,824
-296,237
| -96% | -$14.8M |
|
2165
Horace Mann Educators
HMN
$1.89B
| $539K | ﹤0.01% |
14,412
-87,886
| -86% | -$3.28M |
|
2166
WEX
WEX
$5.81B
| $537K | ﹤0.01% |
3,281
-68,901
| -95% | -$11.3M |
|
2167
First Mid Bancshares
FMBH
$954M
| $536K | ﹤0.01% |
16,698
+8,928
| +115% | +$286K |
|
2168
RLX Technology
RLX
$3.22B
| $535K | ﹤0.01% |
232,772
-172,418
| -43% | -$397K |
|
2169
Fidelity D&D Bancorp
FDBC
$260M
| $535K | ﹤0.01% |
11,356
-849
| -7% | -$40K |
|
2170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $530K | ﹤0.01% |
5,795
+10
| +0.2% | +$914 |
|
|
CATC
2171
DELISTED
CAMBRIDGE BANCORP
CATC
| $529K | ﹤0.01% |
6,363
+3,701
| +139% | +$307K |
|
2172
Supernus Pharmaceuticals
SUPN
$2.59B
| $527K | ﹤0.01% |
14,770
-45,821
| -76% | -$1.63M |
|
2173
Caesars Entertainment
CZR
$5.33B
| $526K | ﹤0.01% |
12,640
-82,179
| -87% | -$3.42M |
|
2174
Ramaco Resources Class A
METC
$1.72B
| $525K | ﹤0.01% |
61,686
-4,213
| -6% | -$35.8K |
|
2175
TechnipFMC
FTI
$16.8B
| $521K | ﹤0.01% |
+42,773
| New | +$521K |
|