First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$105B
(+7%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,141
Reduced
989
Closed
167
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08B |
| 2 |
Cummins
CMI
|
$220M |
| 3 |
LPL Financial
LPLA
|
$210M |
| 4 |
Expeditors International
EXPD
|
$201M |
| 5 |
Everest Group
EG
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Navios Maritime Partners
NMM
$1.39B
| $270K | ﹤0.01% |
4,305
-537
| -11% | -$33.6K |
|
2277
Kearny Financial
KRNY
$423M
| $268K | ﹤0.01% |
39,070
-164,555
| -81% | -$1.13M |
|
2278
XPeng
XPEV
$19.8B
| $261K | ﹤0.01% |
21,440
+183
| +0.9% | +$2.23K |
|
2279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $260K | ﹤0.01% |
19,440
| – | – |
|
2280
Intuitive Machines
LUNR
$1B
| $257K | ﹤0.01% |
31,916
+4,346
| +16% | +$35K |
|
2281
Flushing Financial
FFIC
$459M
| $256K | ﹤0.01% |
17,586
+7,400
| +73% | +$108K |
|
2282
SunCoke Energy
SXC
$638M
| $253K | ﹤0.01% |
29,189
-5,009,709
| -99% | -$43.5M |
|
|
PDM
2283
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $250K | ﹤0.01% |
24,757
+6,715
| +37% | +$67.8K |
|
|
JOYY
2284
JOYY Inc. American Depositary Shares
JOYY
$2.97B
| $249K | ﹤0.01% |
+6,872
| New | +$249K |
|
2285
Ducommun
DCO
$1.37B
| $248K | ﹤0.01% |
3,772
-37,989
| -91% | -$2.5M |
|
2286
RBB Bancorp
RBB
$346M
| $248K | ﹤0.01% |
+10,772
| New | +$248K |
|
2287
Carter Bankshares
CARE
$440M
| $243K | ﹤0.01% |
+13,959
| New | +$243K |
|
2288
Silicon Laboratories
SLAB
$4.22B
| $243K | ﹤0.01% |
2,100
-5,821
| -73% | -$673K |
|
2289
Kewaunee Scientific
KEQU
$165M
| $242K | ﹤0.01% |
+7,280
| New | +$242K |
|
|
EBTC
2290
DELISTED
Enterprise Bancorp
EBTC
| $240K | ﹤0.01% |
+7,517
| New | +$240K |
|
2291
Hecla Mining
HL
$5.91B
| $238K | ﹤0.01% |
35,693
+3,116
| +10% | +$20.8K |
|
2292
NetEase
NTES
$85.6B
| $238K | ﹤0.01% |
2,542
-18,914
| -88% | -$1.77M |
|
2293
Bridgewater Bancshares
BWB
$445M
| $234K | ﹤0.01% |
+16,546
| New | +$234K |
|
2294
RELX
RELX
$83.3B
| $228K | ﹤0.01% |
+4,794
| New | +$228K |
|
2295
Vipshop
VIPS
$8.28B
| $225K | ﹤0.01% |
+14,294
| New | +$225K |
|
2296
Kanzhun
BZ
$10.8B
| $224K | ﹤0.01% |
12,928
+2,178
| +20% | +$37.8K |
|
2297
FT Vest US Equity Buffer ETF September
FSEP
$936M
| $223K | ﹤0.01% |
+4,972
| New | +$223K |
|
2298
Li Auto
LI
$24.6B
| $223K | ﹤0.01% |
+8,690
| New | +$223K |
|
2299
Third Coast Bancshares
TCBX
$547M
| $221K | ﹤0.01% |
+8,267
| New | +$221K |
|
|
CWBC
2300
Community West Bancshares
CWBC
$407M
| $221K | ﹤0.01% |
+11,459
| New | +$221K |
|