First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Nuveen Mortgage and Income Fund
JLS
$103M
| $489K | ﹤0.01% |
26,520
-516
| -2% | -$9.51K |
|
2177
Lakeland Industries
LAKE
$145M
| $484K | ﹤0.01% |
+24,094
| New | +$484K |
|
2178
Verint Systems
VRNT
$1.23B
| $480K | ﹤0.01% |
18,938
+278
| +1% | +$7.04K |
|
|
BGH
2179
Barings Global Short Duration High Yield Fund
BGH
$328M
| $478K | ﹤0.01% |
31,511
-1,711
| -5% | -$26K |
|
2180
First Community Bankshares
FCBC
$696M
| $477K | ﹤0.01% |
11,053
+4,622
| +72% | +$199K |
|
2181
Twin Disc
TWIN
$179M
| $473K | ﹤0.01% |
+37,838
| New | +$473K |
|
2182
Lifeway Foods
LWAY
$464M
| $471K | ﹤0.01% |
+18,179
| New | +$471K |
|
2183
Acme United Corp
ACU
$163M
| $470K | ﹤0.01% |
+11,288
| New | +$470K |
|
2184
Capitol Federal Financial
CFFN
$844M
| $469K | ﹤0.01% |
80,304
+33,794
| +73% | +$197K |
|
2185
Integral Ad Science
IAS
$1.49B
| $468K | ﹤0.01% |
+43,322
| New | +$468K |
|
2186
NeoGenomics
NEO
$1.13B
| $468K | ﹤0.01% |
31,705
-55,828
| -64% | -$823K |
|
2187
Remitly
RELY
$3.82B
| $465K | ﹤0.01% |
34,743
-75,500
| -68% | -$1.01M |
|
2188
NuScale Power
SMR
$4.99B
| $463K | ﹤0.01% |
+39,972
| New | +$463K |
|
2189
Phreesia
PHR
$1.88B
| $460K | ﹤0.01% |
20,170
-59,721
| -75% | -$1.36M |
|
2190
Virco
VIRC
$136M
| $456K | ﹤0.01% |
+33,011
| New | +$456K |
|
2191
Heritage Financial
HFWA
$830M
| $454K | ﹤0.01% |
20,870
+8,715
| +72% | +$190K |
|
2192
Turkcell
TKC
$4.9B
| $454K | ﹤0.01% |
+66,036
| New | +$454K |
|
2193
Fortrea Holdings
FTRE
$894M
| $452K | ﹤0.01% |
+22,597
| New | +$452K |
|
2194
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $451K | ﹤0.01% |
46,955
+1,458
| +3% | +$14K |
|
2195
Green Plains
GPRE
$728M
| $450K | ﹤0.01% |
+33,255
| New | +$450K |
|
2196
CPI Card Group
PMTS
$177M
| $444K | ﹤0.01% |
+15,946
| New | +$444K |
|
2197
Jamf
JAMF
$1.24B
| $443K | ﹤0.01% |
25,521
-26,018
| -50% | -$451K |
|
2198
Biote Corp
BTMD
$109M
| $440K | ﹤0.01% |
+78,942
| New | +$440K |
|
2199
Beam Therapeutics
BEAM
$1.66B
| $440K | ﹤0.01% |
17,972
-1,464,299
| -99% | -$35.9M |
|
2200
National Vision
EYE
$1.82B
| $440K | ﹤0.01% |
+40,291
| New | +$440K |
|