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 | |
|---|---|---|---|---|---|---|
|
ONIT
2151
Onity Group Inc.
ONIT
$335M
| $467K | ﹤0.01% |
15,190
+361
| +2% | +$11.1K |
|
|
RDFN
2152
DELISTED
Redfin
RDFN
| $467K | ﹤0.01% |
+45,207
| New | +$467K |
|
2153
Calix
CALX
$3.85B
| $466K | ﹤0.01% |
10,672
-25,005
| -70% | -$1.09M |
|
2154
Bank First Corp
BFC
$1.27B
| $465K | ﹤0.01% |
5,364
+1,810
| +51% | +$157K |
|
2155
MeridianLink
MLNK
$1.47B
| $462K | ﹤0.01% |
18,654
-125,244
| -87% | -$3.1M |
|
2156
Opko Health
OPK
$1.08B
| $462K | ﹤0.01% |
+305,731
| New | +$462K |
|
2157
Utz Brands
UTZ
$1.15B
| $460K | ﹤0.01% |
28,342
-82,566
| -74% | -$1.34M |
|
2158
First Trust Managed Futures Strategy Fund
FMF
$178M
| $460K | ﹤0.01% |
9,973
+455
| +5% | +$21K |
|
2159
Gencor Industries
GENC
$238M
| $460K | ﹤0.01% |
28,483
+677
| +2% | +$10.9K |
|
2160
Celldex Therapeutics
CLDX
$1.46B
| $459K | ﹤0.01% |
+11,563
| New | +$459K |
|
2161
VanEck Intermediate Muni ETF
ITM
$1.93B
| $458K | ﹤0.01% |
9,744
+65
| +0.7% | +$3.06K |
|
2162
Quad
QUAD
$333M
| $455K | ﹤0.01% |
84,032
+1,551
| +2% | +$8.41K |
|
2163
Royce Value Trust
RVT
$1.92B
| $455K | ﹤0.01% |
31,218
-3,456
| -10% | -$50.3K |
|
2164
Capitol Federal Financial
CFFN
$836M
| $451K | ﹤0.01% |
69,980
-308,503
| -82% | -$1.99M |
|
2165
Kingsway Financial Services
KFS
$405M
| $451K | ﹤0.01% |
53,644
+3,669
| +7% | +$30.8K |
|
2166
GeoPark
GPRK
$339M
| $449K | ﹤0.01% |
+52,365
| New | +$449K |
|
2167
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $449K | ﹤0.01% |
20,563
-2,483
| -11% | -$54.2K |
|
2168
Bruker
BRKR
$5.04B
| $446K | ﹤0.01% |
6,069
-3,450
| -36% | -$254K |
|
|
PFC
2169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $446K | ﹤0.01% |
18,490
+6,266
| +51% | +$151K |
|
2170
Tyler Technologies
TYL
$23.9B
| $444K | ﹤0.01% |
1,063
-40,849
| -97% | -$17.1M |
|
2171
Summit Therapeutics
SMMT
$17.7B
| $444K | ﹤0.01% |
+170,189
| New | +$444K |
|
2172
RCM Technologies
RCMT
$199M
| $444K | ﹤0.01% |
15,281
+89
| +0.6% | +$2.59K |
|
|
PYCR
2173
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $443K | ﹤0.01% |
+20,498
| New | +$443K |
|
2174
Lemonade
LMND
$3.83B
| $442K | ﹤0.01% |
+27,389
| New | +$442K |
|
2175
Future Fuel
FF
$170M
| $439K | ﹤0.01% |
72,157
+1,715
| +2% | +$10.4K |
|