First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Nathan's Famous
NATH
$429M
| $472K | ﹤0.01% |
+7,406
| New | +$472K |
|
2227
Build-A-Bear
BBW
$854M
| $470K | ﹤0.01% |
+35,258
| New | +$470K |
|
|
PFC
2228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $465K | ﹤0.01% |
18,096
-1,163
| -6% | -$29.9K |
|
2229
BlackRock Municipal Income Trust II
BLE
$478M
| $460K | ﹤0.01% |
46,028
-6,820
| -13% | -$68.2K |
|
|
EVN
2230
Eaton Vance Municipal Income Trust
EVN
$424M
| $460K | ﹤0.01% |
47,105
-9,194
| -16% | -$89.8K |
|
2231
El Pollo Loco
LOCO
$314M
| $460K | ﹤0.01% |
51,583
+22,517
| +77% | +$201K |
|
|
ONIT
2232
Onity Group Inc.
ONIT
$341M
| $458K | ﹤0.01% |
+19,677
| New | +$458K |
|
|
MRTX
2233
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $458K | ﹤0.01% |
+6,555
| New | +$458K |
|
2234
American Public Education
APEI
$571M
| $454K | ﹤0.01% |
+49,654
| New | +$454K |
|
|
SUM
2235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | ﹤0.01% |
19,216
-41,634
| -68% | -$981K |
|
2236
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $450K | ﹤0.01% |
9,129
-2,581
| -22% | -$127K |
|
2237
Agnico Eagle Mines
AEM
$76.3B
| $449K | ﹤0.01% |
10,629
+4,576
| +76% | +$193K |
|
|
RPT
2238
Rithm Property Trust Inc.
RPT
$121M
| $449K | ﹤0.01% |
+59,793
| New | +$449K |
|
2239
Origin Bancorp
OBK
$1.21B
| $447K | ﹤0.01% |
11,620
-31,445
| -73% | -$1.21M |
|
|
ETWO
2240
DELISTED
E2open Parent Holdings
ETWO
| $446K | ﹤0.01% |
+73,462
| New | +$446K |
|
2241
LegalZoom.com
LZ
$1.86B
| $446K | ﹤0.01% |
+52,005
| New | +$446K |
|
2242
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $446K | ﹤0.01% |
43,382
-9,017
| -17% | -$92.7K |
|
2243
Innovative Industrial Properties
IIPR
$1.61B
| $443K | ﹤0.01% |
5,011
-930
| -16% | -$82.2K |
|
|
PDX
2244
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $443K | ﹤0.01% |
32,752
-1,839
| -5% | -$24.9K |
|
2245
Reaves Utility Income Fund
UTG
$3.34B
| $443K | ﹤0.01% |
16,280
+827
| +5% | +$22.5K |
|
2246
Nu Holdings
NU
$71.2B
| $441K | ﹤0.01% |
100,122
+55,395
| +124% | +$244K |
|
2247
Sonos
SONO
$1.78B
| $440K | ﹤0.01% |
31,681
-25,762
| -45% | -$358K |
|
2248
Reservoir Media
RSVR
$520M
| $438K | ﹤0.01% |
+89,739
| New | +$438K |
|
2249
Lyft
LYFT
$6.91B
| $436K | ﹤0.01% |
33,137
+19,063
| +135% | +$251K |
|
2250
Pangaea Logistics
PANL
$349M
| $436K | ﹤0.01% |
94,385
+58,001
| +159% | +$268K |
|