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 | |
|---|---|---|---|---|---|---|
|
PDX
2176
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $517K | ﹤0.01% |
34,632
+1,880
| +6% | +$28.1K |
|
2177
Benchmark Electronics
BHE
$1.44B
| $517K | ﹤0.01% |
19,371
-2,006
| -9% | -$53.5K |
|
2178
Future Fuel
FF
$175M
| $516K | ﹤0.01% |
63,500
-4,413
| -6% | -$35.9K |
|
|
HOLI
2179
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $514K | ﹤0.01% |
+31,309
| New | +$514K |
|
2180
Invesco Quality Municipal Securities
IQI
$515M
| $514K | ﹤0.01% |
54,568
-19,008
| -26% | -$179K |
|
2181
Spotify
SPOT
$148B
| $511K | ﹤0.01% |
6,476
-555
| -8% | -$43.8K |
|
2182
BlackRock MuniHoldings Fund
MHD
$599M
| $511K | ﹤0.01% |
42,082
-14,740
| -26% | -$179K |
|
|
B
2183
Barrick Mining Corporation
B
$49.5B
| $510K | ﹤0.01% |
29,689
-1,205
| -4% | -$20.7K |
|
2184
Arhaus
ARHS
$1.61B
| $508K | ﹤0.01% |
52,087
-3,619
| -6% | -$35.3K |
|
2185
National Storage Affiliates Trust
NSA
$2.51B
| $506K | ﹤0.01% |
14,008
-33,576
| -71% | -$1.21M |
|
|
MCHB
2186
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $506K | ﹤0.01% |
18,300
+9,102
| +99% | +$251K |
|
2187
Full Truck Alliance
YMM
$13.8B
| $502K | ﹤0.01% |
62,764
-53,005
| -46% | -$424K |
|
2188
Reservoir Media
RSVR
$518M
| $501K | ﹤0.01% |
83,908
-5,831
| -6% | -$34.8K |
|
2189
Arrowhead Research
ARWR
$3.76B
| $500K | ﹤0.01% |
12,338
-160
| -1% | -$6.49K |
|
|
AIO
2190
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $498K | ﹤0.01% |
30,775
-876
| -3% | -$14.2K |
|
2191
ICF International
ICFI
$1.76B
| $498K | ﹤0.01% |
5,023
-8,940
| -64% | -$886K |
|
2192
Commercial Vehicle Group
CVGI
$67.3M
| $497K | ﹤0.01% |
73,049
-5,149
| -7% | -$35.1K |
|
2193
Camden National
CAC
$686M
| $495K | ﹤0.01% |
11,884
+6,328
| +114% | +$264K |
|
2194
Simpson Manufacturing
SSD
$8.14B
| $495K | ﹤0.01% |
5,588
-32,021
| -85% | -$2.84M |
|
2195
National Beverage
FIZZ
$3.72B
| $495K | ﹤0.01% |
10,632
-10,870
| -51% | -$506K |
|
2196
PotlatchDeltic
PCH
$3.3B
| $494K | ﹤0.01% |
11,228
-34,471
| -75% | -$1.52M |
|
2197
Embecta
EMBC
$857M
| $493K | ﹤0.01% |
+19,499
| New | +$493K |
|
2198
Kratos Defense & Security Solutions
KTOS
$10.8B
| $491K | ﹤0.01% |
47,593
+12,149
| +34% | +$125K |
|
|
ONIT
2199
Onity Group Inc.
ONIT
$349M
| $491K | ﹤0.01% |
16,053
-3,624
| -18% | -$111K |
|
2200
Addus HomeCare
ADUS
$2.11B
| $489K | ﹤0.01% |
+4,918
| New | +$489K |
|