First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
BP
BP
$87.3B
| $403K | ﹤0.01% |
+11,537
| New | +$403K |
|
2252
Bridgewater Bancshares
BWB
$452M
| $399K | ﹤0.01% |
22,515
+12,038
| +115% | +$214K |
|
2253
Acacia Research
ACTG
$326M
| $399K | ﹤0.01% |
94,782
-5,972
| -6% | -$25.1K |
|
2254
Greene County Bancorp
GCBC
$407M
| $399K | ﹤0.01% |
+13,896
| New | +$399K |
|
2255
St. Joe Company
JOE
$3.05B
| $397K | ﹤0.01% |
10,280
-36,675
| -78% | -$1.42M |
|
2256
Farmers National Banc Corp
FMNB
$568M
| $392K | ﹤0.01% |
27,792
+14,853
| +115% | +$210K |
|
2257
Helios Technologies
HLIO
$1.83B
| $392K | ﹤0.01% |
7,204
-32,905
| -82% | -$1.79M |
|
2258
Mid Penn Bancorp
MPB
$698M
| $389K | ﹤0.01% |
+12,963
| New | +$389K |
|
2259
Sherwin-Williams
SHW
$93.6B
| $387K | ﹤0.01% |
1,631
-19,894
| -92% | -$4.72M |
|
|
VLTA
2260
DELISTED
Volta Inc.
VLTA
| $386K | ﹤0.01% |
1,088,199
-2,232
| -0.2% | -$793 |
|
2261
Information Services Group
III
$253M
| $386K | ﹤0.01% |
83,814
-6,041
| -7% | -$27.8K |
|
2262
Five Star Bancorp
FSBC
$704M
| $383K | ﹤0.01% |
+14,072
| New | +$383K |
|
2263
Bausch Health
BHC
$2.71B
| $383K | ﹤0.01% |
60,951
-224,259
| -79% | -$1.41M |
|
2264
South Plains Financial
SPFI
$663M
| $382K | ﹤0.01% |
+13,871
| New | +$382K |
|
2265
Willdan Group
WLDN
$1.43B
| $380K | ﹤0.01% |
21,314
+3,602
| +20% | +$64.3K |
|
2266
SmartFinancial
SMBK
$639M
| $379K | ﹤0.01% |
+13,781
| New | +$379K |
|
2267
Evertec
EVTC
$2.2B
| $377K | ﹤0.01% |
11,629
-39,162
| -77% | -$1.27M |
|
|
EVN
2268
Eaton Vance Municipal Income Trust
EVN
$433M
| $373K | ﹤0.01% |
37,829
-9,276
| -20% | -$91.6K |
|
2269
Outdoor Holding Company Common Stock
POWW
$169M
| $373K | ﹤0.01% |
215,734
-14,256
| -6% | -$24.7K |
|
2270
Yelp
YELP
$2B
| $371K | ﹤0.01% |
13,588
-31,336
| -70% | -$857K |
|
2271
Marathon Digital Holdings
MARA
$5.63B
| $370K | ﹤0.01% |
108,069
-20,728
| -16% | -$70.9K |
|
|
DQ
2272
Daqo New Energy
DQ
$1.88B
| $369K | ﹤0.01% |
9,558
-7,124
| -43% | -$275K |
|
2273
BlackRock Municipal Income Trust II
BLE
$488M
| $367K | ﹤0.01% |
35,560
-10,468
| -23% | -$108K |
|
2274
AB InBev
BUD
$116B
| $364K | ﹤0.01% |
+6,055
| New | +$364K |
|
2275
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $360K | ﹤0.01% |
34,843
-8,539
| -20% | -$88.3K |
|