First Trust Advisors Portfolio holdings
AUM
$124B
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
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
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 | |
|---|---|---|---|---|---|---|
2176
Future Fuel
FF
$170M
| $378K | ﹤0.01% |
73,775
-632
| -0.8% | -$3.24K |
|
2177
Atlanticus Holdings
ATLC
$1.01B
| $375K | ﹤0.01% |
13,299
+71
| +0.5% | +$2K |
|
2178
ProFrac Holding
ACDC
$716M
| $374K | ﹤0.01% |
50,514
+13,340
| +36% | +$98.8K |
|
2179
Privia Health
PRVA
$2.83B
| $370K | ﹤0.01% |
21,278
-36,555
| -63% | -$635K |
|
2180
Jack in the Box
JACK
$364M
| $361K | ﹤0.01% |
7,085
-28,605
| -80% | -$1.46M |
|
|
SWTX
2181
DELISTED
SpringWorks Therapeutics
SWTX
| $353K | ﹤0.01% |
9,380
+2,848
| +44% | +$107K |
|
2182
Entravision Communication
EVC
$236M
| $353K | ﹤0.01% |
173,886
+2,287
| +1% | +$4.64K |
|
2183
Southside Bancshares
SBSI
$940M
| $351K | ﹤0.01% |
12,728
-4,172
| -25% | -$115K |
|
2184
Upwork
UPWK
$2.04B
| $346K | ﹤0.01% |
+32,221
| New | +$346K |
|
2185
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $346K | ﹤0.01% |
17,298
+1,533
| +10% | +$30.6K |
|
2186
Marine Products Corp
MPX
$306M
| $344K | ﹤0.01% |
34,107
-77
| -0.2% | -$778 |
|
2187
Goosehead Insurance
GSHD
$2.15B
| $341K | ﹤0.01% |
5,930
-23,307
| -80% | -$1.34M |
|
|
WIW
2188
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $339K | ﹤0.01% |
39,853
-1,808
| -4% | -$15.4K |
|
2189
Cytek Biosciences
CTKB
$527M
| $336K | ﹤0.01% |
60,164
-184,125
| -75% | -$1.03M |
|
2190
Assertio
ASRT
$76.4M
| $331K | ﹤0.01% |
267,269
-997
| -0.4% | -$1.24K |
|
2191
Core Molding Technologies
CMT
$164M
| $331K | ﹤0.01% |
20,773
-1,004
| -5% | -$16K |
|
2192
Amicus Therapeutics
FOLD
$2.34B
| $331K | ﹤0.01% |
33,355
-286,313
| -90% | -$2.84M |
|
2193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $329K | ﹤0.01% |
16,460
+315
| +2% | +$6.3K |
|
2194
Republic Bancorp
RBCAA
$1.5B
| $324K | ﹤0.01% |
6,048
-2,399
| -28% | -$129K |
|
2195
Lifestance Health
LFST
$2.13B
| $321K | ﹤0.01% |
65,406
-342,170
| -84% | -$1.68M |
|
2196
inTEST
INTT
$87.3M
| $319K | ﹤0.01% |
32,253
+387
| +1% | +$3.82K |
|
2197
Getty Images
GETY
$763M
| $310K | ﹤0.01% |
+95,188
| New | +$310K |
|
2198
Sprinklr
CXM
$2.23B
| $310K | ﹤0.01% |
32,196
+1,623
| +5% | +$15.6K |
|
2199
Certara
CERT
$1.74B
| $306K | ﹤0.01% |
22,094
-317,405
| -93% | -$4.4M |
|
2200
MainStreet Bancshares
MNSB
$175M
| $305K | ﹤0.01% |
17,213
+46
| +0.3% | +$816 |
|