First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Bassett Furniture
BSET
$146M
| $360K | ﹤0.01% |
20,716
-1,660
| -7% | -$28.9K |
|
|
UNIT
2277
Uniti Group
UNIT
$1.54B
| $360K | ﹤0.01% |
64,901
-460,246
| -88% | -$2.55M |
|
2278
Futu Holdings
FUTU
$26.3B
| $354K | ﹤0.01% |
8,707
-13,147
| -60% | -$534K |
|
2279
uniQure
QURE
$973M
| $351K | ﹤0.01% |
+15,474
| New | +$351K |
|
2280
Weyco Group
WEYS
$300M
| $351K | ﹤0.01% |
16,565
-1,094
| -6% | -$23.1K |
|
2281
Astrana Health
ASTH
$1.42B
| $350K | ﹤0.01% |
11,815
-15,488
| -57% | -$458K |
|
2282
Chegg
CHGG
$181M
| $348K | ﹤0.01% |
13,775
-21,369
| -61% | -$540K |
|
2283
West Bancorporation
WTBA
$348M
| $347K | ﹤0.01% |
+13,578
| New | +$347K |
|
2284
StepStone Group
STEP
$4.84B
| $346K | ﹤0.01% |
13,742
-28,456
| -67% | -$717K |
|
|
NAPA
2285
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $345K | ﹤0.01% |
20,810
-125,707
| -86% | -$2.08M |
|
|
FREE
2286
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $345K | ﹤0.01% |
84,665
-5,864
| -6% | -$23.9K |
|
2287
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $344K | ﹤0.01% |
34,475
+2,330
| +7% | +$23.2K |
|
2288
Petrobras Class A
PBR.A
$73.6B
| $338K | ﹤0.01% |
36,357
-797
| -2% | -$7.4K |
|
2289
Take-Two Interactive
TTWO
$44.4B
| $337K | ﹤0.01% |
3,241
-5,849
| -64% | -$609K |
|
2290
Kennedy-Wilson Holdings
KW
$1.21B
| $335K | ﹤0.01% |
21,297
-103,808
| -83% | -$1.63M |
|
|
LGTY
2291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
22,802
-815
| -3% | -$12K |
|
2292
PagerDuty
PD
$1.55B
| $334K | ﹤0.01% |
12,583
-29,936
| -70% | -$795K |
|
2293
Gold Resource Corp
GORO
$88.7M
| $333K | ﹤0.01% |
217,400
-15,042
| -6% | -$23K |
|
2294
Live Oak Bancshares
LOB
$1.77B
| $332K | ﹤0.01% |
11,008
-16,744
| -60% | -$506K |
|
2295
AtriCure
ATRC
$1.77B
| $330K | ﹤0.01% |
7,425
+500
| +7% | +$22.2K |
|
|
AJRD
2296
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $326K | ﹤0.01% |
+5,827
| New | +$326K |
|
2297
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $323K | ﹤0.01% |
20,640
-1,500
| -7% | -$23.5K |
|
|
PLYM
2298
Plymouth Industrial REIT
PLYM
$986M
| $322K | ﹤0.01% |
16,812
-2,061
| -11% | -$39.5K |
|
2299
Perella Weinberg Partners
PWP
$1.42B
| $322K | ﹤0.01% |
32,855
+13,742
| +72% | +$135K |
|
2300
National Grid
NGG
$68.4B
| $321K | ﹤0.01% |
+5,561
| New | +$321K |
|