First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
PCB Bancorp
PCB
$312M
| $476K | ﹤0.01% |
+23,902
| New | +$476K |
|
2302
Addus HomeCare
ADUS
$2.11B
| $475K | ﹤0.01% |
5,955
-10,958
| -65% | -$874K |
|
|
TIGR
2303
UP Fintech Holding
TIGR
$2.12B
| $469K | ﹤0.01% |
44,256
-26,073
| -37% | -$276K |
|
2304
El Pollo Loco
LOCO
$315M
| $467K | ﹤0.01% |
+27,607
| New | +$467K |
|
2305
AXT Inc
AXTI
$143M
| $466K | ﹤0.01% |
+55,929
| New | +$466K |
|
2306
Tencent Music
TME
$38.9B
| $465K | ﹤0.01% |
64,078
-95,144
| -60% | -$690K |
|
2307
CEVA Inc
CEVA
$555M
| $464K | ﹤0.01% |
10,867
-41,120
| -79% | -$1.76M |
|
2308
Rocky Brands
RCKY
$222M
| $464K | ﹤0.01% |
+9,741
| New | +$464K |
|
2309
Interactive Brokers
IBKR
$27.7B
| $463K | ﹤0.01% |
+29,700
| New | +$463K |
|
|
ATCO
2310
DELISTED
Atlas Corp.
ATCO
| $461K | ﹤0.01% |
30,316
-7,527
| -20% | -$114K |
|
2311
Atlanticus Holdings
ATLC
$1.03B
| $452K | ﹤0.01% |
+8,517
| New | +$452K |
|
|
KAMN
2312
DELISTED
Kaman Corp
KAMN
| $451K | ﹤0.01% |
12,630
+313
| +3% | +$11.2K |
|
2313
Dream Finders Homes
DFH
$2.88B
| $446K | ﹤0.01% |
+25,712
| New | +$446K |
|
2314
Tredegar Corp
TG
$274M
| $444K | ﹤0.01% |
+36,442
| New | +$444K |
|
2315
Aviat Networks
AVNW
$285M
| $443K | ﹤0.01% |
+13,491
| New | +$443K |
|
|
IMGN
2316
DELISTED
Immunogen Inc
IMGN
| $442K | ﹤0.01% |
77,992
-508,123
| -87% | -$2.88M |
|
2317
Yext
YEXT
$1.08B
| $433K | ﹤0.01% |
35,967
-3,283
| -8% | -$39.5K |
|
2318
Par Pacific Holdings
PARR
$1.7B
| $432K | ﹤0.01% |
27,466
-7,213
| -21% | -$113K |
|
|
ESTE
2319
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $430K | ﹤0.01% |
46,772
+7,462
| +19% | +$68.6K |
|
2320
Rimini Street
RMNI
$425M
| $424K | ﹤0.01% |
+43,896
| New | +$424K |
|
|
HQL
2321
abrdn Life Sciences Investors
HQL
$411M
| $422K | ﹤0.01% |
20,309
+1,350
| +7% | +$28.1K |
|
|
TACO
2322
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $420K | ﹤0.01% |
+48,118
| New | +$420K |
|
|
CWBC
2323
Community West Bancshares
CWBC
$406M
| $419K | ﹤0.01% |
+19,494
| New | +$419K |
|
2324
Upland Software
UPLD
$67.6M
| $417K | ﹤0.01% |
12,484
-24,906
| -67% | -$832K |
|
2325
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $415K | ﹤0.01% |
3,854
-383
| -9% | -$41.2K |
|