First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
BlackRock MuniYield Quality Fund II
MQT
$212M
| $238K | ﹤0.01% |
22,958
-11,217
| -33% | -$116K |
|
2277
CoreCard
CCRD
$216M
| $237K | ﹤0.01% |
17,163
+307
| +2% | +$4.25K |
|
2278
Heritage Global
HGBL
$66.4M
| $236K | ﹤0.01% |
84,739
+2,030
| +2% | +$5.64K |
|
2279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $228K | ﹤0.01% |
2,165
+24
| +1% | +$2.53K |
|
2280
StoneCo
STNE
$4.41B
| $226K | ﹤0.01% |
12,554
+176
| +1% | +$3.17K |
|
2281
Inspire Medical Systems
INSP
$2.77B
| $223K | ﹤0.01% |
1,096
-107,151
| -99% | -$21.8M |
|
|
TPZ
2282
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $221K | ﹤0.01% |
15,795
+38
| +0.2% | +$533 |
|
2283
Kinross Gold
KGC
$25.5B
| $218K | ﹤0.01% |
36,112
+13,917
| +63% | +$84.2K |
|
2284
Hingham Institution for Saving
HIFS
$620M
| $216K | ﹤0.01% |
+1,113
| New | +$216K |
|
2285
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $214K | ﹤0.01% |
14,486
-8,580
| -37% | -$127K |
|
|
MMU
2286
Western Asset Managed Municipals Fund
MMU
$540M
| $212K | ﹤0.01% |
+20,797
| New | +$212K |
|
2287
AST SpaceMobile
ASTS
$13.2B
| $211K | ﹤0.01% |
35,049
-2,676
| -7% | -$16.1K |
|
2288
Mid Penn Bancorp
MPB
$693M
| $209K | ﹤0.01% |
+8,625
| New | +$209K |
|
2289
Invesco Trust Investment Grade Municipals
VGM
$517M
| $208K | ﹤0.01% |
21,066
-10,153
| -33% | -$100K |
|
2290
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $206K | ﹤0.01% |
8,335
-443
| -5% | -$11K |
|
|
HIMX
2291
Himax Technologies
HIMX
$1.42B
| $205K | ﹤0.01% |
33,743
+3,131
| +10% | +$19K |
|
|
TGI
2292
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
12,352
+1,002
| +9% | +$16.6K |
|
2293
Cambium Networks
CMBM
$21.5M
| $201K | ﹤0.01% |
33,451
+865
| +3% | +$5.19K |
|
2294
Bridgewater Bancshares
BWB
$450M
| $196K | ﹤0.01% |
+14,489
| New | +$196K |
|
|
NTST
2295
NETSTREIT Corp
NTST
$1.75B
| $196K | ﹤0.01% |
+10,963
| New | +$196K |
|
2296
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $193K | ﹤0.01% |
15,678
+420
| +3% | +$5.17K |
|
|
HPP
2297
Hudson Pacific Properties
HPP
$1.07B
| $192K | ﹤0.01% |
20,658
-898,899
| -98% | -$8.37M |
|
2298
Gerdau
GGB
$6.15B
| $188K | ﹤0.01% |
38,702
-270
| -0.7% | -$1.31K |
|
2299
Kanzhun
BZ
$10.8B
| $183K | ﹤0.01% |
+11,001
| New | +$183K |
|
|
EVN
2300
Eaton Vance Municipal Income Trust
EVN
$415M
| $180K | ﹤0.01% |
18,317
-8,267
| -31% | -$81.2K |
|