First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Kanzhun
BZ
$10.8B
| $202K | ﹤0.01% |
10,750
+287
| +3% | +$5.4K |
|
|
MMU
2252
Western Asset Managed Municipals Fund
MMU
$540M
| $202K | ﹤0.01% |
19,532
+7,845
| +67% | +$81.2K |
|
2253
Global Net Lease
GNL
$1.72B
| $200K | ﹤0.01% |
27,257
-57,446
| -68% | -$422K |
|
2254
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $200K | ﹤0.01% |
8,448
-59
| -0.7% | -$1.4K |
|
2255
10x Genomics
TXG
$1.65B
| $196K | ﹤0.01% |
10,093
-569,791
| -98% | -$11.1M |
|
2256
KLX Energy Services
KLXE
$36.8M
| $195K | ﹤0.01% |
39,334
+745
| +2% | +$3.69K |
|
2257
BlackRock Municipal Income Trust II
BLE
$472M
| $192K | ﹤0.01% |
17,761
+3,798
| +27% | +$41.1K |
|
2258
Horizon Bancorp
HBNC
$855M
| $191K | ﹤0.01% |
15,458
-6,177
| -29% | -$76.4K |
|
2259
BlackRock Municipal Income Trust
BFK
$424M
| $186K | ﹤0.01% |
18,266
+4,082
| +29% | +$41.7K |
|
2260
Vale
VALE
$43.2B
| $186K | ﹤0.01% |
16,677
-3,377
| -17% | -$37.7K |
|
2261
Big 5 Sporting Goods
BGFV
$32.8M
| $182K | ﹤0.01% |
61,644
-140
| -0.2% | -$414 |
|
2262
Hanmi Financial
HAFC
$746M
| $178K | ﹤0.01% |
10,648
-4,196
| -28% | -$70.2K |
|
|
VRE
2263
Veris Residential
VRE
$1.45B
| $177K | ﹤0.01% |
11,792
-1,497
| -11% | -$22.5K |
|
2264
BlackRock MuniYield Quality Fund III
MYI
$699M
| $175K | ﹤0.01% |
15,679
| – | – |
|
|
HQL
2265
abrdn Life Sciences Investors
HQL
$402M
| $175K | ﹤0.01% |
12,362
+1,914
| +18% | +$27.1K |
|
2266
HarborOne Bancorp
HONE
$547M
| $174K | ﹤0.01% |
15,654
-6,792
| -30% | -$75.6K |
|
|
PAXS
2267
PIMCO Access Income Fund
PAXS
$723M
| $167K | ﹤0.01% |
+10,593
| New | +$167K |
|
2268
Maxeon Solar Technologies
MAXN
$61.3M
| $167K | ﹤0.01% |
195,312
-15,490
| -7% | -$13.2K |
|
2269
indie Semiconductor
INDI
$844M
| $165K | ﹤0.01% |
26,757
-271,520
| -91% | -$1.68M |
|
2270
Farmers National Banc Corp
FMNB
$565M
| $164K | ﹤0.01% |
13,158
-5,229
| -28% | -$65.3K |
|
2271
Invesco Quality Municipal Securities
IQI
$497M
| $164K | ﹤0.01% |
16,524
+4,091
| +33% | +$40.6K |
|
2272
Harmony Gold Mining
HMY
$8.86B
| $161K | ﹤0.01% |
17,605
+5,339
| +44% | +$49K |
|
2273
Arcus Biosciences
RCUS
$1.14B
| $161K | ﹤0.01% |
+10,575
| New | +$161K |
|
2274
Grab
GRAB
$20B
| $158K | ﹤0.01% |
+44,627
| New | +$158K |
|
2275
Hecla Mining
HL
$5.9B
| $158K | ﹤0.01% |
32,577
+9,894
| +44% | +$48K |
|