First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Helios Technologies
HLIO
$1.82B
| $680K | ﹤0.01% |
8,276
-456
| -5% | -$37.5K |
|
|
NWLI
2177
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $679K | ﹤0.01% |
+3,224
| New | +$679K |
|
2178
8x8 Inc
EGHT
$285M
| $677K | ﹤0.01% |
28,952
-121,989
| -81% | -$2.85M |
|
|
WSR
2179
Whitestone REIT
WSR
$656M
| $677K | ﹤0.01% |
+69,187
| New | +$677K |
|
2180
BlueLinx
BXC
$628M
| $676K | ﹤0.01% |
13,825
-10,213
| -42% | -$499K |
|
2181
MasterCraft Boat Holdings
MCFT
$366M
| $676K | ﹤0.01% |
26,942
-21,170
| -44% | -$531K |
|
2182
Stock Yards Bancorp
SYBT
$2.28B
| $674K | ﹤0.01% |
11,496
-363
| -3% | -$21.3K |
|
|
NBH
2183
Neuberger Berman Municipal Fund
NBH
$305M
| $672K | ﹤0.01% |
41,849
+5,675
| +16% | +$91.1K |
|
2184
Cactus
WHD
$2.84B
| $670K | ﹤0.01% |
17,751
-2,982
| -14% | -$113K |
|
2185
ACI Worldwide
ACIW
$5.17B
| $665K | ﹤0.01% |
21,640
-71,901
| -77% | -$2.21M |
|
2186
Central Garden & Pet
CENT
$2.28B
| $665K | ﹤0.01% |
17,325
-13,615
| -44% | -$523K |
|
2187
Magnite
MGNI
$3.4B
| $665K | ﹤0.01% |
23,754
-93,980
| -80% | -$2.63M |
|
2188
VanEck Intermediate Muni ETF
ITM
$1.97B
| $659K | ﹤0.01% |
12,862
+1,113
| +9% | +$57K |
|
|
NID
2189
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $659K | ﹤0.01% |
44,749
+6,389
| +17% | +$94.1K |
|
|
API
2190
Agora
API
$337M
| $655K | ﹤0.01% |
22,569
-13,296
| -37% | -$386K |
|
2191
Coty
COTY
$3.51B
| $651K | ﹤0.01% |
82,849
-767,855
| -90% | -$6.03M |
|
2192
Grid Dynamics Holdings
GDYN
$635M
| $651K | ﹤0.01% |
22,296
-42,348
| -66% | -$1.24M |
|
2193
Hovnanian Enterprises
HOV
$869M
| $648K | ﹤0.01% |
6,723
-4,784
| -42% | -$461K |
|
2194
Sapiens International
SPNS
$2.4B
| $648K | ﹤0.01% |
+22,533
| New | +$648K |
|
|
EIM
2195
Eaton Vance Municipal Bond Fund
EIM
$554M
| $646K | ﹤0.01% |
48,279
+7,347
| +18% | +$98.3K |
|
2196
Futu Holdings
FUTU
$25.3B
| $645K | ﹤0.01% |
7,084
-10,532
| -60% | -$959K |
|
2197
Trinity Industries
TRN
$2.28B
| $645K | ﹤0.01% |
23,753
+1,579
| +7% | +$42.9K |
|
2198
Green Dot
GDOT
$757M
| $643K | ﹤0.01% |
12,776
-13,738
| -52% | -$691K |
|
2199
Ocular Therapeutix
OCUL
$2.27B
| $639K | ﹤0.01% |
63,895
-127,994
| -67% | -$1.28M |
|
2200
The Bancorp
TBBK
$3.5B
| $638K | ﹤0.01% |
25,074
-5,054
| -17% | -$129K |
|