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 | |
|---|---|---|---|---|---|---|
2151
Kingsway Financial Services
KFS
$411M
| $446K | ﹤0.01% |
54,129
-1,188
| -2% | -$9.79K |
|
|
BRKL
2152
DELISTED
Brookline Bancorp
BRKL
| $442K | ﹤0.01% |
52,984
-15,319
| -22% | -$128K |
|
2153
Evolution Petroleum
EPM
$175M
| $440K | ﹤0.01% |
83,535
-886
| -1% | -$4.67K |
|
2154
Five Below
FIVE
$8.43B
| $438K | ﹤0.01% |
4,019
-76,996
| -95% | -$8.39M |
|
2155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $435K | ﹤0.01% |
9,503
+137
| +1% | +$6.27K |
|
2156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $434K | ﹤0.01% |
18,132
+4,169
| +30% | +$99.7K |
|
2157
Middlesex Water
MSEX
$959M
| $431K | ﹤0.01% |
+8,251
| New | +$431K |
|
2158
Tango Therapeutics
TNGX
$760M
| $427K | ﹤0.01% |
+49,753
| New | +$427K |
|
2159
Adecoagro
AGRO
$829M
| $424K | ﹤0.01% |
+43,546
| New | +$424K |
|
2160
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $420K | ﹤0.01% |
24,203
-26,556
| -52% | -$461K |
|
2161
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $418K | ﹤0.01% |
45,497
+2,299
| +5% | +$21.1K |
|
2162
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $417K | ﹤0.01% |
21,306
-16,907
| -44% | -$331K |
|
2163
Astera Labs
ALAB
$31.2B
| $416K | ﹤0.01% |
+6,872
| New | +$416K |
|
2164
Dime Community Bancshares
DCOM
$1.36B
| $411K | ﹤0.01% |
20,139
-2,034
| -9% | -$41.5K |
|
2165
AerCap
AER
$21.9B
| $409K | ﹤0.01% |
4,387
-151
| -3% | -$14.1K |
|
2166
Veracyte
VCYT
$2.48B
| $404K | ﹤0.01% |
18,622
-62,730
| -77% | -$1.36M |
|
2167
Credicorp
BAP
$20.6B
| $394K | ﹤0.01% |
+2,445
| New | +$394K |
|
|
PGZ
2168
Principal Real Estate Income Fund
PGZ
$69.9M
| $391K | ﹤0.01% |
38,320
-44,794
| -54% | -$457K |
|
2169
Amphastar Pharmaceuticals
AMPH
$1.36B
| $388K | ﹤0.01% |
9,710
-57,376
| -86% | -$2.3M |
|
2170
Townsquare Media
TSQ
$118M
| $388K | ﹤0.01% |
35,372
+1,256
| +4% | +$13.8K |
|
2171
Avantor
AVTR
$8.99B
| $386K | ﹤0.01% |
18,221
-278,055
| -94% | -$5.89M |
|
2172
Ranger Energy Services
RNGR
$313M
| $386K | ﹤0.01% |
36,647
-2,785
| -7% | -$29.3K |
|
2173
National Beverage
FIZZ
$3.87B
| $385K | ﹤0.01% |
7,510
-200
| -3% | -$10.2K |
|
|
RMT
2174
Royce Micro-Cap Trust
RMT
$536M
| $380K | ﹤0.01% |
41,387
+2,984
| +8% | +$27.4K |
|
|
ONIT
2175
Onity Group Inc.
ONIT
$343M
| $379K | ﹤0.01% |
15,799
+136
| +0.9% | +$3.26K |
|