First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Mine Safety
MSA
$6.62B
| $204K | ﹤0.01% |
1,052
-75,683
| -99% | -$14.7M |
|
2277
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $203K | ﹤0.01% |
+8,507
| New | +$203K |
|
|
VRE
2278
Veris Residential
VRE
$1.47B
| $202K | ﹤0.01% |
13,289
-115,982
| -90% | -$1.76M |
|
2279
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $200K | ﹤0.01% |
+4,768
| New | +$200K |
|
2280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $196K | ﹤0.01% |
16,164
-14,529
| -47% | -$177K |
|
2281
CoreCard
CCRD
$212M
| $196K | ﹤0.01% |
17,698
+535
| +3% | +$5.91K |
|
2282
Travelzoo
TZOO
$102M
| $193K | ﹤0.01% |
19,005
+575
| +3% | +$5.85K |
|
2283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $193K | ﹤0.01% |
19,233
+1,874
| +11% | +$18.8K |
|
2284
Shore Bancshares
SHBI
$565M
| $187K | ﹤0.01% |
16,257
-894
| -5% | -$10.3K |
|
2285
Kanzhun
BZ
$11.1B
| $183K | ﹤0.01% |
10,463
-538
| -5% | -$9.43K |
|
2286
BlackRock MuniYield Quality Fund III
MYI
$703M
| $180K | ﹤0.01% |
15,679
-12,379
| -44% | -$142K |
|
2287
Flushing Financial
FFIC
$463M
| $179K | ﹤0.01% |
14,176
-780
| -5% | -$9.84K |
|
|
LAR
2288
Lithium Argentina AG
LAR
$547M
| $176K | ﹤0.01% |
32,625
+4,908
| +18% | +$26.5K |
|
2289
Gerdau
GGB
$6.05B
| $171K | ﹤0.01% |
38,661
-41
| -0.1% | -$180 |
|
2290
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $162K | ﹤0.01% |
14,176
-8,182
| -37% | -$93.8K |
|
2291
Bridgewater Bancshares
BWB
$446M
| $160K | ﹤0.01% |
13,733
-756
| -5% | -$8.8K |
|
2292
BlackRock Municipal Income Trust II
BLE
$474M
| $152K | ﹤0.01% |
13,963
-9,891
| -41% | -$107K |
|
2293
Pacific Biosciences
PACB
$378M
| $150K | ﹤0.01% |
39,974
+25,366
| +174% | +$95.1K |
|
2294
Gray Television
GTN
$610M
| $150K | ﹤0.01% |
23,704
-62,341
| -72% | -$394K |
|
2295
Cambium Networks
CMBM
$18.9M
| $149K | ﹤0.01% |
34,494
+1,043
| +3% | +$4.5K |
|
2296
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $148K | ﹤0.01% |
12,129
-13,039
| -52% | -$160K |
|
2297
Kinross Gold
KGC
$26.6B
| $148K | ﹤0.01% |
24,192
-11,920
| -33% | -$73.1K |
|
2298
Primis Financial Corp
FRST
$277M
| $147K | ﹤0.01% |
12,104
-667
| -5% | -$8.12K |
|
2299
BlackRock Municipal Income Trust
BFK
$424M
| $147K | ﹤0.01% |
14,184
+547
| +4% | +$5.65K |
|
2300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $146K | ﹤0.01% |
13,152
-11,322
| -46% | -$125K |
|