First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Sprinklr
CXM
$2.15B
| $338K | ﹤0.01% |
43,772
+11,576
| +36% | +$89.5K |
|
2252
South Plains Financial
SPFI
$652M
| $336K | ﹤0.01% |
9,914
-29,054
| -75% | -$986K |
|
2253
Aurora
AUR
$10.4B
| $333K | ﹤0.01% |
56,287
+918
| +2% | +$5.44K |
|
|
TPZ
2254
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $333K | ﹤0.01% |
18,381
+347
| +2% | +$6.28K |
|
2255
Corsair Gaming
CRSR
$918M
| $333K | ﹤0.01% |
47,773
+3,148
| +7% | +$21.9K |
|
2256
Washington Trust Bancorp
WASH
$573M
| $332K | ﹤0.01% |
+10,320
| New | +$332K |
|
|
WIW
2257
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $330K | ﹤0.01% |
37,366
-2,487
| -6% | -$22K |
|
2258
Adecoagro
AGRO
$830M
| $325K | ﹤0.01% |
29,334
-14,212
| -33% | -$157K |
|
2259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $325K | ﹤0.01% |
27,125
+2,272
| +9% | +$27.2K |
|
2260
First Trust Structured Credit Income Opportunities ETF
SCIO
$40.6M
| $324K | ﹤0.01% |
+15,756
| New | +$324K |
|
2261
Elanco Animal Health
ELAN
$8.89B
| $321K | ﹤0.01% |
21,875
-127,081
| -85% | -$1.87M |
|
2262
Hingham Institution for Saving
HIFS
$615M
| $321K | ﹤0.01% |
+1,319
| New | +$321K |
|
2263
inTEST
INTT
$87.7M
| $314K | ﹤0.01% |
43,072
+10,819
| +34% | +$79K |
|
2264
Global Net Lease
GNL
$1.72B
| $307K | ﹤0.01% |
36,514
+9,257
| +34% | +$77.9K |
|
2265
CNB Financial Corp
CCNE
$768M
| $306K | ﹤0.01% |
+12,703
| New | +$306K |
|
2266
Northfield Bancorp
NFBK
$490M
| $303K | ﹤0.01% |
26,127
+10,589
| +68% | +$123K |
|
2267
Peapack-Gladstone Financial
PGC
$506M
| $293K | ﹤0.01% |
+10,695
| New | +$293K |
|
2268
Fabrinet
FN
$11.8B
| $291K | ﹤0.01% |
1,231
+9
| +0.7% | +$2.13K |
|
2269
Greif Class B
GEF.B
$2.56B
| $290K | ﹤0.01% |
4,151
+397
| +11% | +$27.7K |
|
2270
Midland States Bancorp
MSBI
$392M
| $290K | ﹤0.01% |
+12,943
| New | +$290K |
|
2271
Southern California Bancorp
BCAL
$545M
| $287K | ﹤0.01% |
+19,429
| New | +$287K |
|
|
DLY
2272
DoubleLine Yield Opportunities Fund
DLY
$749M
| $281K | ﹤0.01% |
16,915
-711
| -4% | -$11.8K |
|
2273
CSP Inc
CSPI
$121M
| $280K | ﹤0.01% |
+21,578
| New | +$280K |
|
2274
Flutter Entertainment
FLUT
$52.8B
| $271K | ﹤0.01% |
1,154
-5,719
| -83% | -$1.34M |
|
2275
BlackRock Health Sciences Trust
BME
$476M
| $271K | ﹤0.01% |
+6,463
| New | +$271K |
|