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 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
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 | |
|---|---|---|---|---|---|---|
2201
Pan American Silver
PAAS
$12.3B
| $300K | ﹤0.01% |
+15,114
| New | +$300K |
|
2202
Fabrinet
FN
$12B
| $299K | ﹤0.01% |
1,222
-7,133
| -85% | -$1.75M |
|
2203
The ONE Group
STKS
$83.3M
| $296K | ﹤0.01% |
69,741
-268
| -0.4% | -$1.14K |
|
2204
Bank First Corp
BFC
$1.26B
| $292K | ﹤0.01% |
3,533
-1,441
| -29% | -$119K |
|
2205
RCM Technologies
RCMT
$200M
| $290K | ﹤0.01% |
15,466
-292
| -2% | -$5.47K |
|
2206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $285K | ﹤0.01% |
24,853
+11,701
| +89% | +$134K |
|
|
TPZ
2207
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $285K | ﹤0.01% |
18,034
+1,581
| +10% | +$25K |
|
|
PLYM
2208
Plymouth Industrial REIT
PLYM
$977M
| $284K | ﹤0.01% |
13,296
-2,882
| -18% | -$61.6K |
|
2209
Alcon
ALC
$38.9B
| $284K | ﹤0.01% |
+3,185
| New | +$284K |
|
2210
MakeMyTrip
MMYT
$9.47B
| $280K | ﹤0.01% |
+3,333
| New | +$280K |
|
2211
AngloGold Ashanti
AU
$29.9B
| $280K | ﹤0.01% |
11,136
-2,299
| -17% | -$57.8K |
|
|
DLY
2212
DoubleLine Yield Opportunities Fund
DLY
$750M
| $278K | ﹤0.01% |
17,626
-81
| -0.5% | -$1.28K |
|
2213
IonQ
IONQ
$12.1B
| $278K | ﹤0.01% |
39,542
-157,188
| -80% | -$1.11M |
|
2214
Gold Fields
GFI
$31.3B
| $276K | ﹤0.01% |
18,545
-380,662
| -95% | -$5.67M |
|
2215
Owens & Minor
OMI
$428M
| $276K | ﹤0.01% |
20,449
-52,402
| -72% | -$707K |
|
2216
Community Trust Bancorp
CTBI
$1.05B
| $276K | ﹤0.01% |
6,316
-2,522
| -29% | -$110K |
|
2217
First Mid Bancshares
FMBH
$959M
| $275K | ﹤0.01% |
8,373
-3,319
| -28% | -$109K |
|
|
LSEA
2218
DELISTED
Landsea Homes
LSEA
| $271K | ﹤0.01% |
29,479
-1,580
| -5% | -$14.5K |
|
2219
Franco-Nevada
FNV
$36.6B
| $270K | ﹤0.01% |
2,274
-503
| -18% | -$59.6K |
|
2220
StoneCo
STNE
$4.38B
| $267K | ﹤0.01% |
22,285
+9,810
| +79% | +$118K |
|
2221
Prestige Consumer Healthcare
PBH
$3.3B
| $266K | ﹤0.01% |
3,857
-6,269
| -62% | -$432K |
|
2222
Burke & Herbert Financial Services Corp
BHRB
$944M
| $265K | ﹤0.01% |
5,203
+1,560
| +43% | +$79.5K |
|
2223
Amylyx Pharmaceuticals
AMLX
$877M
| $264K | ﹤0.01% |
139,097
-31,381
| -18% | -$59.6K |
|
2224
Flywire
FLYW
$1.61B
| $261K | ﹤0.01% |
+15,922
| New | +$261K |
|
2225
XPEL
XPEL
$970M
| $260K | ﹤0.01% |
+7,313
| New | +$260K |
|