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 | |
|---|---|---|---|---|---|---|
2176
FTC Solar
FTCI
$91.3M
| $433K | ﹤0.01% |
624,776
-726
| -0.1% | -$503 |
|
2177
Lantheus
LNTH
$3.76B
| $431K | ﹤0.01% |
6,952
-54,209
| -89% | -$3.36M |
|
2178
First Mid Bancshares
FMBH
$965M
| $428K | ﹤0.01% |
12,336
+4,183
| +51% | +$145K |
|
2179
inTEST
INTT
$88.6M
| $427K | ﹤0.01% |
31,414
+757
| +2% | +$10.3K |
|
2180
MainStreet Bancshares
MNSB
$173M
| $426K | ﹤0.01% |
17,164
+408
| +2% | +$10.1K |
|
2181
Nuveen Mortgage and Income Fund
JLS
$103M
| $424K | ﹤0.01% |
25,146
-1,278
| -5% | -$21.6K |
|
2182
Tootsie Roll Industries
TR
$2.96B
| $424K | ﹤0.01% |
12,747
+807
| +7% | +$26.8K |
|
2183
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $423K | ﹤0.01% |
8,996
+27
| +0.3% | +$1.27K |
|
2184
KLX Energy Services
KLXE
$37.6M
| $421K | ﹤0.01% |
37,422
+889
| +2% | +$10K |
|
2185
Mayville Engineering Co
MEC
$294M
| $418K | ﹤0.01% |
29,020
+571
| +2% | +$8.23K |
|
|
BGH
2186
Barings Global Short Duration High Yield Fund
BGH
$329M
| $418K | ﹤0.01% |
31,127
-2,218
| -7% | -$29.8K |
|
2187
The ONE Group
STKS
$82.3M
| $415K | ﹤0.01% |
67,892
+874
| +1% | +$5.35K |
|
2188
Riley Exploration Permian
REPX
$663M
| $411K | ﹤0.01% |
15,079
-10,133
| -40% | -$276K |
|
2189
Community Trust Bancorp
CTBI
$1.06B
| $409K | ﹤0.01% |
9,314
+3,158
| +51% | +$139K |
|
2190
AngloGold Ashanti
AU
$29.3B
| $401K | ﹤0.01% |
21,126
-68,137
| -76% | -$1.29M |
|
|
AYX
2191
DELISTED
Alteryx, Inc.
AYX
| $398K | ﹤0.01% |
+8,445
| New | +$398K |
|
2192
MGE Energy Inc
MGEE
$3.1B
| $398K | ﹤0.01% |
5,499
-919,085
| -99% | -$66.5M |
|
2193
Palomar
PLMR
$3.27B
| $397K | ﹤0.01% |
7,153
-29,737
| -81% | -$1.65M |
|
|
LSEA
2194
DELISTED
Landsea Homes
LSEA
| $396K | ﹤0.01% |
30,120
+97
| +0.3% | +$1.28K |
|
2195
Montrose Environmental
MEG
$1.08B
| $395K | ﹤0.01% |
12,299
-30,362
| -71% | -$976K |
|
2196
Magnite
MGNI
$3.64B
| $394K | ﹤0.01% |
42,209
-241,209
| -85% | -$2.25M |
|
2197
Dentsply Sirona
XRAY
$2.75B
| $393K | ﹤0.01% |
11,052
+4,123
| +60% | +$147K |
|
2198
Information Services Group
III
$249M
| $392K | ﹤0.01% |
83,271
+2,505
| +3% | +$11.8K |
|
2199
Ranger Energy Services
RNGR
$309M
| $391K | ﹤0.01% |
38,240
+638
| +2% | +$6.53K |
|
2200
Big 5 Sporting Goods
BGFV
$32.8M
| $391K | ﹤0.01% |
61,699
+1,467
| +2% | +$9.3K |
|