First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
$302M |
| 2 |
Rivian
RIVN
|
$182M |
| 3 |
Trane Technologies
TT
|
$174M |
| 4 |
Eli Lilly
LLY
|
$164M |
| 5 |
Infosys
INFY
|
$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Citizens
CIA
$258M
| $401K | ﹤0.01% |
+120,040
| New | +$401K |
|
2277
Delek US
DK
$1.94B
| $399K | ﹤0.01% |
+14,711
| New | +$399K |
|
2278
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $399K | ﹤0.01% |
46,669
-87,710
| -65% | -$750K |
|
2279
Andersons Inc
ANDE
$1.41B
| $397K | ﹤0.01% |
12,795
-46,677
| -78% | -$1.45M |
|
2280
Deutsche Bank
DB
$68B
| $394K | ﹤0.01% |
52,742
-29,009
| -35% | -$217K |
|
|
LBAI
2281
DELISTED
Lakeland Bancorp Inc
LBAI
| $394K | ﹤0.01% |
24,616
-95,652
| -80% | -$1.53M |
|
2282
Arhaus
ARHS
$1.6B
| $393K | ﹤0.01% |
+55,706
| New | +$393K |
|
|
RMT
2283
Royce Micro-Cap Trust
RMT
$536M
| $393K | ﹤0.01% |
49,530
-3,154
| -6% | -$25K |
|
2284
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $391K | ﹤0.01% |
22,140
-1,865
| -8% | -$32.9K |
|
|
EMD
2285
Western Asset Emerging Markets Debt Fund
EMD
$600M
| $389K | ﹤0.01% |
48,793
-41,785
| -46% | -$333K |
|
2286
B. Riley Financial
RILY
$160M
| $388K | ﹤0.01% |
8,715
-67,259
| -89% | -$2.99M |
|
2287
Silvercrest Asset Management
SAMG
$136M
| $388K | ﹤0.01% |
+23,722
| New | +$388K |
|
2288
ProPhase Labs
PRPH
$15.3M
| $385K | ﹤0.01% |
+34,101
| New | +$385K |
|
2289
Gold Resource Corp
GORO
$89.7M
| $384K | ﹤0.01% |
+232,442
| New | +$384K |
|
2290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $384K | ﹤0.01% |
4,656
+41
| +0.9% | +$3.38K |
|
2291
Spirit AeroSystems
SPR
$4.82B
| $380K | ﹤0.01% |
17,325
-353,543
| -95% | -$7.75M |
|
2292
Lufax Holding
LU
$2.54B
| $378K | ﹤0.01% |
37,192
-5,122
| -12% | -$52.1K |
|
2293
Merchants Bancorp
MBIN
$1.49B
| $378K | ﹤0.01% |
16,375
-1,975
| -11% | -$45.6K |
|
2294
Flywire
FLYW
$1.6B
| $376K | ﹤0.01% |
+16,367
| New | +$376K |
|
2295
ImmunityBio
IBRX
$2.22B
| $375K | ﹤0.01% |
75,369
+14,897
| +25% | +$74.1K |
|
|
IMAB
2296
I-MAB
IMAB
$352M
| $370K | ﹤0.01% |
92,216
-4,326
| -4% | -$17.4K |
|
2297
Life Time Group Holdings
LTH
$6.31B
| $365K | ﹤0.01% |
37,430
-2,485
| -6% | -$24.2K |
|
2298
Progyny
PGNY
$2.01B
| $365K | ﹤0.01% |
9,859
-51,311
| -84% | -$1.9M |
|
2299
BlackRock Municipal Income Trust
BFK
$424M
| $363K | ﹤0.01% |
38,103
-5,786
| -13% | -$55.1K |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $362K | ﹤0.01% |
23,617
-6,605
| -22% | -$101K |
|