First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
$239M |
| 2 |
Cognizant
CTSH
|
$196M |
| 3 |
Incyte
INCY
|
$192M |
| 4 |
Principal Financial Group
PFG
|
$189M |
| 5 |
Expeditors International
EXPD
|
$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$197M |
| 2 |
Illinois Tool Works
ITW
|
$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$183M |
| 4 |
Cincinnati Financial
CINF
|
$180M |
| 5 |
Aon
AON
|
$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Cartesian Therapeutics
RNAC
$260M
| $319K | ﹤0.01% |
9,409
-633
| -6% | -$21.5K |
|
2302
Deutsche Bank
DB
$68B
| $319K | ﹤0.01% |
27,874
-24,868
| -47% | -$284K |
|
|
CSTR
2303
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $316K | ﹤0.01% |
+17,884
| New | +$316K |
|
2304
First Guaranty Bancshares
FGBI
$130M
| $315K | ﹤0.01% |
13,442
-5,005
| -27% | -$117K |
|
2305
ProPhase Labs
PRPH
$14.8M
| $312K | ﹤0.01% |
32,427
-1,674
| -5% | -$16.1K |
|
2306
Waterstone Financial
WSBF
$277M
| $312K | ﹤0.01% |
+18,108
| New | +$312K |
|
2307
Stellantis
STLA
$26.2B
| $310K | ﹤0.01% |
21,864
-186,637
| -90% | -$2.65M |
|
2308
Digital Turbine
APPS
$460M
| $307K | ﹤0.01% |
+20,145
| New | +$307K |
|
2309
Jakks Pacific
JAKK
$198M
| $305K | ﹤0.01% |
17,458
-1,213
| -6% | -$21.2K |
|
2310
Financial Institutions
FISI
$559M
| $305K | ﹤0.01% |
+12,513
| New | +$305K |
|
2311
BlackRock Municipal Income Trust
BFK
$424M
| $304K | ﹤0.01% |
30,226
-7,877
| -21% | -$79.2K |
|
|
SACH
2312
Sachem Capital Corp
SACH
$58.7M
| $301K | ﹤0.01% |
91,301
-914
| -1% | -$3.02K |
|
2313
Southern First Bancshares
SFST
$371M
| $299K | ﹤0.01% |
+6,526
| New | +$299K |
|
2314
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $298K | ﹤0.01% |
2,862
-603
| -17% | -$62.9K |
|
2315
ImmunityBio
IBRX
$2.26B
| $296K | ﹤0.01% |
58,407
-16,962
| -23% | -$86K |
|
2316
Warby Parker
WRBY
$3.09B
| $294K | ﹤0.01% |
+21,762
| New | +$294K |
|
2317
Blue Foundry Bancorp
BLFY
$204M
| $292K | ﹤0.01% |
22,751
+11,956
| +111% | +$154K |
|
2318
OrthoPediatrics
KIDS
$519M
| $289K | ﹤0.01% |
+7,284
| New | +$289K |
|
2319
CarGurus
CARG
$3.59B
| $287K | ﹤0.01% |
20,486
-63,521
| -76% | -$890K |
|
2320
Ligand Pharmaceuticals
LGND
$3.27B
| $286K | ﹤0.01% |
4,278
-13,353
| -76% | -$892K |
|
2321
Civista Bancshares
CIVB
$409M
| $282K | ﹤0.01% |
+12,835
| New | +$282K |
|
2322
Epsilon Energy
EPSN
$131M
| $282K | ﹤0.01% |
42,473
-2,906
| -6% | -$19.3K |
|
2323
Jamf
JAMF
$1.19B
| $279K | ﹤0.01% |
13,099
-139,993
| -91% | -$2.98M |
|
2324
Galicia Financial Group
GGAL
$6.42B
| $268K | ﹤0.01% |
27,563
-604
| -2% | -$5.88K |
|
2325
UNIFI
UFI
$81.2M
| $267K | ﹤0.01% |
31,050
-2,971
| -9% | -$25.6K |
|