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 | |
|---|---|---|---|---|---|---|
2201
Robinhood
HOOD
$104B
| $487K | ﹤0.01% |
59,857
+37,152
| +164% | +$302K |
|
2202
MINISO
MNSO
$7.83B
| $486K | ﹤0.01% |
+45,332
| New | +$486K |
|
2203
CareTrust REIT
CTRE
$7.68B
| $485K | ﹤0.01% |
26,127
-90,612
| -78% | -$1.68M |
|
2204
Nuveen Municipal Value Fund
NUV
$1.82B
| $485K | ﹤0.01% |
56,353
-8,913
| -14% | -$76.7K |
|
2205
Hingham Institution for Saving
HIFS
$613M
| $483K | ﹤0.01% |
1,752
+937
| +115% | +$259K |
|
|
MNP
2206
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $483K | ﹤0.01% |
41,497
-11,984
| -22% | -$139K |
|
2207
El Pollo Loco
LOCO
$315M
| $481K | ﹤0.01% |
48,291
-3,292
| -6% | -$32.8K |
|
2208
KKR & Co
KKR
$124B
| $479K | ﹤0.01% |
10,312
-244,330
| -96% | -$11.3M |
|
|
DEA
2209
Easterly Government Properties
DEA
$1.06B
| $477K | ﹤0.01% |
13,357
-31,635
| -70% | -$1.13M |
|
2210
BlackRock MuniYield Quality Fund
MQY
$820M
| $475K | ﹤0.01% |
40,967
-10,910
| -21% | -$127K |
|
2211
Alto Ingredients
ALTO
$88.2M
| $471K | ﹤0.01% |
163,694
-11,908
| -7% | -$34.3K |
|
2212
Radiant Logistics
RLGT
$304M
| $469K | ﹤0.01% |
92,175
-7,987
| -8% | -$40.7K |
|
2213
Nathan's Famous
NATH
$435M
| $465K | ﹤0.01% |
6,923
-483
| -7% | -$32.5K |
|
2214
Royce Value Trust
RVT
$1.96B
| $459K | ﹤0.01% |
34,649
| – | – |
|
2215
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $458K | ﹤0.01% |
21,530
-5,491
| -20% | -$117K |
|
2216
Arrow Financial
AROW
$484M
| $457K | ﹤0.01% |
+13,893
| New | +$457K |
|
2217
Pangaea Logistics
PANL
$350M
| $454K | ﹤0.01% |
88,093
-6,292
| -7% | -$32.4K |
|
2218
Business First Bancshares
BFST
$743M
| $454K | ﹤0.01% |
+20,489
| New | +$454K |
|
2219
MarketAxess Holdings
MKTX
$6.99B
| $452K | ﹤0.01% |
1,620
+594
| +58% | +$166K |
|
2220
Capital City Bank Group
CCBG
$745M
| $450K | ﹤0.01% |
13,842
+7,400
| +115% | +$241K |
|
2221
First Community Bankshares
FCBC
$693M
| $449K | ﹤0.01% |
+13,239
| New | +$449K |
|
2222
Adtalem Global Education
ATGE
$4.9B
| $449K | ﹤0.01% |
12,641
-761
| -6% | -$27K |
|
2223
Dream Finders Homes
DFH
$2.88B
| $448K | ﹤0.01% |
51,761
-3,596
| -6% | -$31.1K |
|
2224
Invesco Trust Investment Grade Municipals
VGM
$535M
| $445K | ﹤0.01% |
44,252
-11,636
| -21% | -$117K |
|
2225
Hillman Solutions
HLMN
$1.97B
| $441K | ﹤0.01% |
+61,110
| New | +$441K |
|