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 | |
|---|---|---|---|---|---|---|
2226
Brighthouse Financial
BHF
$2.64B
| $378K | ﹤0.01% |
+8,391
| New | +$378K |
|
2227
MakeMyTrip
MMYT
$9.1B
| $374K | ﹤0.01% |
4,023
+690
| +21% | +$64.1K |
|
|
PARA
2228
DELISTED
Paramount Global Class B
PARA
| $372K | ﹤0.01% |
+35,028
| New | +$372K |
|
2229
Couchbase
BASE
$1.35B
| $372K | ﹤0.01% |
23,061
-122,738
| -84% | -$1.98M |
|
2230
Energy Services of America
ESOA
$165M
| $370K | ﹤0.01% |
+38,987
| New | +$370K |
|
2231
VanEck Intermediate Muni ETF
ITM
$1.93B
| $369K | ﹤0.01% |
7,863
-2,600
| -25% | -$122K |
|
2232
Heritage Commerce
HTBK
$630M
| $366K | ﹤0.01% |
37,082
-156,490
| -81% | -$1.55M |
|
2233
SPS Commerce
SPSC
$4.04B
| $365K | ﹤0.01% |
1,882
-2,994
| -61% | -$581K |
|
2234
Camden National
CAC
$683M
| $364K | ﹤0.01% |
+8,817
| New | +$364K |
|
2235
Standard Motor Products
SMP
$867M
| $363K | ﹤0.01% |
+10,948
| New | +$363K |
|
2236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $362K | ﹤0.01% |
16,837
+377
| +2% | +$8.11K |
|
2237
Pan American Silver
PAAS
$12.4B
| $361K | ﹤0.01% |
17,296
+2,182
| +14% | +$45.5K |
|
|
HTB
2238
HomeTrust Bancshares, Inc.
HTB
$718M
| $361K | ﹤0.01% |
10,586
-39,321
| -79% | -$1.34M |
|
2239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $361K | ﹤0.01% |
2,585
-2,850
| -52% | -$398K |
|
2240
Frequency Electronics
FEIM
$316M
| $360K | ﹤0.01% |
+29,806
| New | +$360K |
|
2241
Progyny
PGNY
$2.01B
| $357K | ﹤0.01% |
21,311
-74,248
| -78% | -$1.24M |
|
2242
First Financial Corporation Common Stock
THFF
$702M
| $355K | ﹤0.01% |
8,086
-26,680
| -77% | -$1.17M |
|
|
SWTX
2243
DELISTED
SpringWorks Therapeutics
SWTX
| $352K | ﹤0.01% |
10,982
+1,602
| +17% | +$51.3K |
|
2244
HarborOne Bancorp
HONE
$555M
| $349K | ﹤0.01% |
26,867
+11,213
| +72% | +$146K |
|
2245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $345K | ﹤0.01% |
31,374
+10,916
| +53% | +$120K |
|
2246
MSCI
MSCI
$42.9B
| $344K | ﹤0.01% |
+590
| New | +$344K |
|
2247
Farmers National Banc Corp
FMNB
$566M
| $344K | ﹤0.01% |
22,733
+9,575
| +73% | +$145K |
|
2248
Cass Information Systems
CASS
$571M
| $342K | ﹤0.01% |
+8,244
| New | +$342K |
|
2249
Hanmi Financial
HAFC
$749M
| $341K | ﹤0.01% |
18,312
+7,664
| +72% | +$143K |
|
2250
Mitsubishi UFJ Financial
MUFG
$174B
| $339K | ﹤0.01% |
+33,259
| New | +$339K |
|