First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Mid Penn Bancorp
MPB
$695M
| $521K | ﹤0.01% |
+18,912
| New | +$521K |
|
2277
Adtran
ADTN
$820M
| $520K | ﹤0.01% |
27,708
-13,909
| -33% | -$261K |
|
2278
Carpenter Technology
CRS
$12.3B
| $519K | ﹤0.01% |
+15,852
| New | +$519K |
|
2279
First Foundation Inc
FFWM
$486M
| $518K | ﹤0.01% |
19,701
-3,912
| -17% | -$103K |
|
2280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $518K | ﹤0.01% |
5,149
+507
| +11% | +$51K |
|
2281
KalVista Pharmaceuticals
KALV
$778M
| $515K | ﹤0.01% |
+29,530
| New | +$515K |
|
|
CTO
2282
CTO Realty Growth
CTO
$559M
| $509K | ﹤0.01% |
+28,416
| New | +$509K |
|
|
BDSI
2283
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $506K | ﹤0.01% |
+140,179
| New | +$506K |
|
2284
ODP
ODP
$622M
| $504K | ﹤0.01% |
12,553
-1,499
| -11% | -$60.2K |
|
2285
S&T Bancorp
STBA
$1.49B
| $504K | ﹤0.01% |
17,089
-3,390
| -17% | -$100K |
|
|
MODN
2286
DELISTED
MODEL N, INC.
MODN
| $502K | ﹤0.01% |
14,995
-1,137
| -7% | -$38.1K |
|
2287
Babcock & Wilcox
BW
$259M
| $500K | ﹤0.01% |
+78,005
| New | +$500K |
|
2288
Dorian LPG
LPG
$1.35B
| $500K | ﹤0.01% |
40,330
-29,059
| -42% | -$360K |
|
2289
AAR Corp
AIR
$2.68B
| $499K | ﹤0.01% |
15,398
-24,286
| -61% | -$787K |
|
2290
Merchants Bancorp
MBIN
$1.44B
| $499K | ﹤0.01% |
18,945
-3,852
| -17% | -$101K |
|
2291
Enerpac Tool Group
EPAC
$2.25B
| $497K | ﹤0.01% |
23,995
-191
| -0.8% | -$3.96K |
|
|
SILV
2292
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $497K | ﹤0.01% |
71,172
-9,769
| -12% | -$68.2K |
|
|
NIQ
2293
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $493K | ﹤0.01% |
33,576
+5,212
| +18% | +$76.5K |
|
2294
American Outdoor Brands
AOUT
$105M
| $492K | ﹤0.01% |
+20,038
| New | +$492K |
|
2295
Sunstone Hotel Investors
SHO
$1.76B
| $485K | ﹤0.01% |
40,626
+14,392
| +55% | +$172K |
|
2296
Seres Therapeutics
MCRB
$160M
| $480K | ﹤0.01% |
+3,447
| New | +$480K |
|
2297
Viper Energy
VNOM
$6.55B
| $480K | ﹤0.01% |
21,950
-55,096
| -72% | -$1.2M |
|
|
MMD
2298
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $479K | ﹤0.01% |
21,884
-2,828
| -11% | -$61.9K |
|
2299
Northeast Bank
NBN
$940M
| $478K | ﹤0.01% |
14,167
-9,229
| -39% | -$311K |
|
2300
Bally's
BALY
$497M
| $476K | ﹤0.01% |
9,501
-54,237
| -85% | -$2.72M |
|