First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Jakks Pacific
JAKK
$196M
| $361K | ﹤0.01% |
+18,671
| New | +$361K |
|
2302
Preferred Bank
PFBC
$1.16B
| $361K | ﹤0.01% |
5,534
-21,145
| -79% | -$1.38M |
|
2303
Kratos Defense & Security Solutions
KTOS
$11.2B
| $360K | ﹤0.01% |
35,444
+6,688
| +23% | +$67.9K |
|
2304
Opko Health
OPK
$1.08B
| $360K | ﹤0.01% |
190,553
+21,846
| +13% | +$41.3K |
|
2305
Weyco Group
WEYS
$285M
| $359K | ﹤0.01% |
+17,659
| New | +$359K |
|
2306
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $356K | ﹤0.01% |
3,465
-69
| -2% | -$7.09K |
|
2307
CoreCard
CCRD
$211M
| $353K | ﹤0.01% |
16,224
+6,964
| +75% | +$152K |
|
2308
Commercial Vehicle Group
CVGI
$61.4M
| $352K | ﹤0.01% |
+78,198
| New | +$352K |
|
2309
Bassett Furniture
BSET
$142M
| $351K | ﹤0.01% |
+22,376
| New | +$351K |
|
|
FREE
2310
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $348K | ﹤0.01% |
+90,529
| New | +$348K |
|
2311
indie Semiconductor
INDI
$866M
| $347K | ﹤0.01% |
47,459
-1,237
| -3% | -$9.04K |
|
2312
Mister Car Wash
MCW
$1.84B
| $347K | ﹤0.01% |
+40,447
| New | +$347K |
|
|
SAGE
2313
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
+8,854
| New | +$347K |
|
2314
Lifestance Health
LFST
$2.19B
| $336K | ﹤0.01% |
+50,710
| New | +$336K |
|
|
KC
2315
Kingsoft Cloud Holdings
KC
$3.8B
| $331K | ﹤0.01% |
166,447
-7,823
| -4% | -$15.6K |
|
2316
UNIFI
UFI
$80.6M
| $324K | ﹤0.01% |
+34,021
| New | +$324K |
|
|
SBI
2317
Western Asset Intermediate Muni Fund
SBI
$107M
| $323K | ﹤0.01% |
43,903
-8,128
| -16% | -$59.8K |
|
2318
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $320K | ﹤0.01% |
4,400
| – | – |
|
2319
Amerant Bancorp
AMTB
$887M
| $319K | ﹤0.01% |
12,831
-36,878
| -74% | -$917K |
|
|
PLYM
2320
Plymouth Industrial REIT
PLYM
$970M
| $317K | ﹤0.01% |
18,873
-48,517
| -72% | -$815K |
|
2321
RCM Technologies
RCMT
$199M
| $309K | ﹤0.01% |
+18,515
| New | +$309K |
|
|
SACH
2322
Sachem Capital Corp
SACH
$58.2M
| $307K | ﹤0.01% |
+92,215
| New | +$307K |
|
2323
Insmed
INSM
$30.7B
| $306K | ﹤0.01% |
14,217
-227
| -2% | -$4.89K |
|
2324
Bandwidth Inc
BAND
$460M
| $305K | ﹤0.01% |
25,616
+7,697
| +43% | +$91.6K |
|
2325
Mercury Systems
MRCY
$4.05B
| $304K | ﹤0.01% |
7,494
-1,510
| -17% | -$61.3K |
|