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 | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Royce Value Trust
RVT
$1.93B
| $435K | ﹤0.01% |
34,649
-2,656
| -7% | -$33.3K |
|
2252
Trupanion
TRUP
$1.92B
| $434K | ﹤0.01% |
7,303
-37,049
| -84% | -$2.2M |
|
2253
Southside Bancshares
SBSI
$934M
| $431K | ﹤0.01% |
12,195
-1,428
| -10% | -$50.5K |
|
2254
Sensus Healthcare
SRTS
$52.8M
| $431K | ﹤0.01% |
+34,401
| New | +$431K |
|
2255
Information Services Group
III
$252M
| $428K | ﹤0.01% |
89,855
+37,915
| +73% | +$181K |
|
2256
Richardson Electronics
RELL
$140M
| $427K | ﹤0.01% |
+28,305
| New | +$427K |
|
2257
fuboTV
FUBO
$1.26B
| $426K | ﹤0.01% |
120,024
+65,577
| +120% | +$233K |
|
2258
RLX Technology
RLX
$3.11B
| $425K | ﹤0.01% |
405,190
-19,054
| -4% | -$20K |
|
2259
Compass Minerals
CMP
$774M
| $423K | ﹤0.01% |
10,978
-41,232
| -79% | -$1.59M |
|
2260
OceanFirst Financial
OCFC
$1.05B
| $419K | ﹤0.01% |
22,462
-2,726
| -11% | -$50.9K |
|
|
EGLE
2261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $418K | ﹤0.01% |
9,670
+1,815
| +23% | +$78.5K |
|
2262
Kaiser Aluminum
KALU
$1.22B
| $417K | ﹤0.01% |
6,796
+45
| +0.7% | +$2.76K |
|
2263
Arrowhead Research
ARWR
$3.81B
| $413K | ﹤0.01% |
+12,498
| New | +$413K |
|
2264
Petrobras Class A
PBR.A
$73.9B
| $412K | ﹤0.01% |
37,154
+262
| +0.7% | +$2.91K |
|
2265
Zeta Global
ZETA
$4.42B
| $410K | ﹤0.01% |
+62,030
| New | +$410K |
|
|
FRBK
2266
DELISTED
Republic First Bancorp Inc
FRBK
| $410K | ﹤0.01% |
144,953
+119,738
| +475% | +$339K |
|
2267
Future Fuel
FF
$171M
| $410K | ﹤0.01% |
+67,913
| New | +$410K |
|
2268
Mercury Insurance
MCY
$4.32B
| $410K | ﹤0.01% |
14,396
-454,198
| -97% | -$12.9M |
|
2269
Acacia Research
ACTG
$313M
| $407K | ﹤0.01% |
+100,754
| New | +$407K |
|
2270
GeoPark
GPRK
$333M
| $405K | ﹤0.01% |
34,573
-297
| -0.9% | -$3.48K |
|
2271
AMC Entertainment Holdings
AMC
$1.39B
| $404K | ﹤0.01% |
5,800
+1,411
| +32% | +$98.3K |
|
2272
First Guaranty Bancshares
FGBI
$131M
| $404K | ﹤0.01% |
+18,447
| New | +$404K |
|
2273
Sphere Entertainment
SPHR
$1.73B
| $404K | ﹤0.01% |
9,162
+2,195
| +32% | +$96.8K |
|
2274
Center Bancorp
CNOB
$1.27B
| $403K | ﹤0.01% |
17,495
-696
| -4% | -$16K |
|
2275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $402K | ﹤0.01% |
3,954
-61
| -2% | -$6.2K |
|