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 | |
|---|---|---|---|---|---|---|
2201
Coastal Financial
CCB
$1.73B
| $440K | ﹤0.01% |
8,141
-27,100
| -77% | -$1.46M |
|
2202
AerCap
AER
$22.2B
| $439K | ﹤0.01% |
4,636
+249
| +6% | +$23.6K |
|
2203
Mercantile Bank Corp
MBWM
$800M
| $427K | ﹤0.01% |
9,763
-37,557
| -79% | -$1.64M |
|
2204
GeoPark
GPRK
$339M
| $426K | ﹤0.01% |
54,074
+595
| +1% | +$4.68K |
|
2205
Cytek Biosciences
CTKB
$527M
| $426K | ﹤0.01% |
76,810
+16,646
| +28% | +$92.2K |
|
2206
Peoples Bancorp of North Carolina
PEBK
$168M
| $423K | ﹤0.01% |
+16,674
| New | +$423K |
|
2207
Old Second Bancorp
OSBC
$972M
| $423K | ﹤0.01% |
27,133
-101,983
| -79% | -$1.59M |
|
2208
Orrstown Financial Services
ORRF
$679M
| $421K | ﹤0.01% |
+11,719
| New | +$421K |
|
2209
Credicorp
BAP
$20.4B
| $420K | ﹤0.01% |
2,323
-122
| -5% | -$22.1K |
|
2210
Horizon Bancorp
HBNC
$864M
| $411K | ﹤0.01% |
26,445
+10,987
| +71% | +$171K |
|
2211
Cohu
COHU
$929M
| $410K | ﹤0.01% |
15,934
-25,243
| -61% | -$649K |
|
2212
Upwork
UPWK
$2.12B
| $409K | ﹤0.01% |
39,171
+6,950
| +22% | +$72.6K |
|
|
PGZ
2213
Principal Real Estate Income Fund
PGZ
$70.4M
| $409K | ﹤0.01% |
36,633
-1,687
| -4% | -$18.8K |
|
|
RMT
2214
Royce Micro-Cap Trust
RMT
$535M
| $408K | ﹤0.01% |
42,408
+1,021
| +2% | +$9.81K |
|
2215
Great Southern Bancorp
GSBC
$717M
| $405K | ﹤0.01% |
7,065
-21,259
| -75% | -$1.22M |
|
2216
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $403K | ﹤0.01% |
20,481
+3,183
| +18% | +$62.7K |
|
2217
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $401K | ﹤0.01% |
8,560
-943
| -10% | -$44.2K |
|
2218
Tencent Music
TME
$37.8B
| $400K | ﹤0.01% |
33,218
-115,479
| -78% | -$1.39M |
|
2219
Business First Bancshares
BFST
$740M
| $396K | ﹤0.01% |
15,428
-60,100
| -80% | -$1.54M |
|
2220
Expro
XPRO
$1.44B
| $395K | ﹤0.01% |
23,012
-4,563
| -17% | -$78.3K |
|
2221
Gold Fields
GFI
$30.8B
| $392K | ﹤0.01% |
25,532
+6,987
| +38% | +$107K |
|
2222
Mister Car Wash
MCW
$1.84B
| $385K | ﹤0.01% |
59,142
-678,927
| -92% | -$4.42M |
|
2223
Five Star Bancorp
FSBC
$700M
| $383K | ﹤0.01% |
12,898
-38,900
| -75% | -$1.16M |
|
2224
Vista Energy
VIST
$4.09B
| $383K | ﹤0.01% |
8,667
-130,292
| -94% | -$5.76M |
|
2225
Trustco Bank Corp NY
TRST
$750M
| $380K | ﹤0.01% |
+11,501
| New | +$380K |
|