First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
XPeng
XPEV
$19.8B
| $156K | ﹤0.01% |
21,257
+6,715
| +46% | +$49.2K |
|
2277
BlackRock MuniYield Quality Fund II
MQT
$211M
| $153K | ﹤0.01% |
14,915
+2,250
| +18% | +$23.2K |
|
2278
Aurora
AUR
$10.4B
| $153K | ﹤0.01% |
55,369
-724,153
| -93% | -$2.01M |
|
2279
Replimune Group
REPL
$455M
| $152K | ﹤0.01% |
16,943
+1,172
| +7% | +$10.5K |
|
2280
Northfield Bancorp
NFBK
$490M
| $147K | ﹤0.01% |
15,538
-6,269
| -29% | -$59.4K |
|
|
AVDL
2281
Avadel Pharmaceuticals
AVDL
$1.45B
| $146K | ﹤0.01% |
+10,361
| New | +$146K |
|
2282
BlackRock MuniYield Quality Fund
MQY
$792M
| $142K | ﹤0.01% |
11,567
| – | – |
|
|
SWN
2283
DELISTED
Southwestern Energy Company
SWN
| $141K | ﹤0.01% |
20,941
-6,182,668
| -100% | -$41.6M |
|
|
MUI
2284
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $139K | ﹤0.01% |
11,302
| – | – |
|
2285
Hafnia
HAFN
$3.03B
| $139K | ﹤0.01% |
+16,580
| New | +$139K |
|
2286
Travelzoo
TZOO
$107M
| $134K | ﹤0.01% |
17,664
-1,341
| -7% | -$10.2K |
|
2287
Flushing Financial
FFIC
$459M
| $134K | ﹤0.01% |
10,186
-3,990
| -28% | -$52.5K |
|
2288
Shore Bancshares
SHBI
$564M
| $133K | ﹤0.01% |
11,642
-4,615
| -28% | -$52.8K |
|
2289
Invesco Trust Investment Grade Municipals
VGM
$516M
| $133K | ﹤0.01% |
+12,969
| New | +$133K |
|
|
PDM
2290
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $131K | ﹤0.01% |
18,042
+1,742
| +11% | +$12.6K |
|
|
EVN
2291
Eaton Vance Municipal Income Trust
EVN
$413M
| $128K | ﹤0.01% |
12,353
| – | – |
|
|
SVC
2292
Service Properties Trust
SVC
$446M
| $128K | ﹤0.01% |
24,814
-261,226
| -91% | -$1.34M |
|
2293
Gerdau
GGB
$6.07B
| $127K | ﹤0.01% |
38,379
-282
| -0.7% | -$931 |
|
|
BGX
2294
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $126K | ﹤0.01% |
10,114
-1,236
| -11% | -$15.4K |
|
2295
BlackRock MuniHoldings Fund
MHD
$581M
| $125K | ﹤0.01% |
10,331
| – | – |
|
|
LAR
2296
Lithium Argentina AG
LAR
$531M
| $123K | ﹤0.01% |
38,546
+5,921
| +18% | +$18.9K |
|
2297
Nu Skin
NUS
$595M
| $116K | ﹤0.01% |
11,048
-212,308
| -95% | -$2.24M |
|
2298
Nuveen Municipal Value Fund
NUV
$1.8B
| $100K | ﹤0.01% |
11,593
| – | – |
|
2299
Cambium Networks
CMBM
$19.8M
| $96.2K | ﹤0.01% |
34,486
-8
| -0% | -$22 |
|
2300
Intuitive Machines
LUNR
$999M
| $91K | ﹤0.01% |
+27,570
| New | +$91K |
|