First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Extreme Networks
EXTR
$2.97B
| $252K | ﹤0.01% |
21,825
-126,801
| -85% | -$1.46M |
|
|
NKLA
2252
DELISTED
Nikola Corporation Common Stock
NKLA
| $252K | ﹤0.01% |
8,072
-38,063
| -83% | -$1.19M |
|
2253
Agilon Health
AGL
$501M
| $249K | ﹤0.01% |
40,770
-604,984
| -94% | -$3.69M |
|
|
KAMN
2254
DELISTED
Kaman Corp
KAMN
| $247K | ﹤0.01% |
+5,386
| New | +$247K |
|
2255
Farmers National Banc Corp
FMNB
$576M
| $246K | ﹤0.01% |
18,387
-1,011
| -5% | -$13.5K |
|
2256
Vale
VALE
$43.8B
| $244K | ﹤0.01% |
20,054
-21
| -0.1% | -$256 |
|
2257
Camden National
CAC
$694M
| $239K | ﹤0.01% |
7,140
-393
| -5% | -$13.2K |
|
2258
HarborOne Bancorp
HONE
$561M
| $239K | ﹤0.01% |
22,446
-1,236
| -5% | -$13.2K |
|
2259
Mammoth Energy Services
TUSK
$113M
| $237K | ﹤0.01% |
65,210
+1,972
| +3% | +$7.18K |
|
2260
Hanmi Financial
HAFC
$762M
| $236K | ﹤0.01% |
14,844
-883
| -6% | -$14.1K |
|
2261
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $233K | ﹤0.01% |
2,220
+55
| +3% | +$5.76K |
|
2262
Heritage Global
HGBL
$66.4M
| $231K | ﹤0.01% |
87,381
+2,642
| +3% | +$6.98K |
|
2263
Inter&Co
INTR
$3.71B
| $229K | ﹤0.01% |
+40,144
| New | +$229K |
|
2264
Washington Trust Bancorp
WASH
$583M
| $225K | ﹤0.01% |
8,352
-461
| -5% | -$12.4K |
|
|
TGI
2265
DELISTED
Triumph Group
TGI
| $220K | ﹤0.01% |
14,652
+2,300
| +19% | +$34.6K |
|
|
CBH
2266
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $218K | ﹤0.01% |
24,772
+5,902
| +31% | +$52K |
|
2267
Big 5 Sporting Goods
BGFV
$32.8M
| $217K | ﹤0.01% |
61,784
+85
| +0.1% | +$299 |
|
2268
Peapack-Gladstone Financial
PGC
$512M
| $213K | ﹤0.01% |
8,738
-482
| -5% | -$11.7K |
|
2269
Northfield Bancorp
NFBK
$501M
| $212K | ﹤0.01% |
21,807
-1,455
| -6% | -$14.1K |
|
2270
CNB Financial Corp
CCNE
$775M
| $210K | ﹤0.01% |
10,308
-506
| -5% | -$10.3K |
|
|
IGI
2271
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $209K | ﹤0.01% |
12,113
-6,384
| -35% | -$110K |
|
2272
Arrow Financial
AROW
$490M
| $209K | ﹤0.01% |
8,364
-461
| -5% | -$11.5K |
|
2273
StoneCo
STNE
$4.42B
| $207K | ﹤0.01% |
12,475
-79
| -0.6% | -$1.31K |
|
2274
PagSeguro Digital
PAGS
$2.7B
| $206K | ﹤0.01% |
14,455
+1,597
| +12% | +$22.8K |
|
2275
Burke & Herbert Financial Services Corp
BHRB
$959M
| $204K | ﹤0.01% |
3,643
-201
| -5% | -$11.3K |
|