First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
Moody's
MCO
|
$189M |
| 5 |
General Mills
GIS
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
2251
DELISTED
MODEL N, INC.
MODN
| $553K | ﹤0.01% |
16,132
+910
| +6% | +$31.2K |
|
|
MMD
2252
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $552K | ﹤0.01% |
24,712
+1,737
| +8% | +$38.8K |
|
|
SAFE
2253
Safehold
SAFE
$1.17B
| $551K | ﹤0.01% |
5,463
-6,947
| -56% | -$701K |
|
2254
Omega Flex
OFLX
$353M
| $550K | ﹤0.01% |
+3,749
| New | +$550K |
|
2255
Center Bancorp
CNOB
$1.29B
| $549K | ﹤0.01% |
20,986
+1,635
| +8% | +$42.8K |
|
2256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $543K | ﹤0.01% |
4,095
-234
| -5% | -$31K |
|
2257
Norwegian Cruise Line
NCLH
$11.6B
| $542K | ﹤0.01% |
18,427
+931
| +5% | +$27.4K |
|
2258
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $541K | ﹤0.01% |
39,093
-52,678
| -57% | -$729K |
|
|
ATCO
2259
DELISTED
Atlas Corp.
ATCO
| $539K | ﹤0.01% |
37,843
-8,728
| -19% | -$124K |
|
2260
Precigen
PGEN
$1.3B
| $538K | ﹤0.01% |
+82,488
| New | +$538K |
|
2261
Brinker International
EAT
$7.04B
| $537K | ﹤0.01% |
8,688
-5,396
| -38% | -$334K |
|
2262
Heritage Insurance Holdings
HRTG
$747M
| $536K | ﹤0.01% |
62,481
-2,472
| -4% | -$21.2K |
|
2263
Cenovus Energy
CVE
$28.7B
| $533K | ﹤0.01% |
+55,691
| New | +$533K |
|
2264
First Foundation Inc
FFWM
$502M
| $532K | ﹤0.01% |
23,613
+1,695
| +8% | +$38.2K |
|
2265
Imperial Oil
IMO
$44.4B
| $528K | ﹤0.01% |
+17,320
| New | +$528K |
|
2266
Kearny Financial
KRNY
$415M
| $528K | ﹤0.01% |
44,205
-11,648
| -21% | -$139K |
|
2267
Origin Bancorp
OBK
$1.21B
| $526K | ﹤0.01% |
12,397
+959
| +8% | +$40.7K |
|
|
MCHB
2268
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $525K | ﹤0.01% |
12,893
-1,358
| -10% | -$55.3K |
|
2269
Kezar Life Sciences
KZR
$29.8M
| $524K | ﹤0.01% |
9,646
+31
| +0.3% | +$1.68K |
|
2270
DoorDash
DASH
$105B
| $516K | ﹤0.01% |
+3,483
| New | +$516K |
|
|
CSR
2271
Centerspace
CSR
$1.01B
| $514K | ﹤0.01% |
6,515
+384
| +6% | +$30.3K |
|
2272
Horizon Bancorp
HBNC
$853M
| $514K | ﹤0.01% |
29,847
+1,419
| +5% | +$24.4K |
|
2273
James River Group
JRVR
$249M
| $514K | ﹤0.01% |
13,699
-12,118
| -47% | -$455K |
|
2274
Universal Technical Institute
UTI
$1.47B
| $514K | ﹤0.01% |
79,146
-2,670
| -3% | -$17.3K |
|
|
JWN
2275
DELISTED
Nordstrom
JWN
| $513K | ﹤0.01% |
14,027
+1,673
| +14% | +$61.2K |
|