First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.14%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.4B
AUM Growth
-$3.57B
(-4.1%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
2,548
New
201
Increased
1,061
Reduced
1,074
Closed
208
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$684M |
| 2 |
Accenture
ACN
|
$185M |
| 3 |
Chevron
CVX
|
$177M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$177M |
| 5 |
Arch Capital
ACGL
|
$175M |
Top Sells
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$669M |
| 2 |
NetApp
NTAP
|
$219M |
| 3 |
Molina Healthcare
MOH
|
$197M |
| 4 |
Amgen
AMGN
|
$196M |
| 5 |
Intel
INTC
|
$192M |
Sector Composition
| 1 | Technology | 28.83% |
| 2 | Financials | 12% |
| 3 | Industrials | 11.34% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Replimune Group
REPL
$494M
| $171K | ﹤0.01% |
+10,020
| New | +$171K |
|
|
MHF
2302
Western Asset Municipal High Income Fund
MHF
$159M
| $170K | ﹤0.01% |
27,881
+512
| +2% | +$3.12K |
|
2303
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $170K | ﹤0.01% |
15,258
-830
| -5% | -$9.23K |
|
2304
Hanmi Financial
HAFC
$751M
| $169K | ﹤0.01% |
10,427
-1,769
| -15% | -$28.7K |
|
2305
BlackRock Municipal Income Trust
BFK
$430M
| $167K | ﹤0.01% |
18,783
-4,446
| -19% | -$39.4K |
|
2306
Vipshop
VIPS
$8.45B
| $163K | ﹤0.01% |
+10,150
| New | +$163K |
|
|
SBI
2307
Western Asset Intermediate Muni Fund
SBI
$109M
| $162K | ﹤0.01% |
22,609
-5,224
| -19% | -$37.4K |
|
2308
Horizon Bancorp
HBNC
$853M
| $161K | ﹤0.01% |
15,092
-2,522
| -14% | -$26.9K |
|
2309
HarborOne Bancorp
HONE
$560M
| $152K | ﹤0.01% |
15,925
-2,678
| -14% | -$25.5K |
|
2310
indie Semiconductor
INDI
$854M
| $151K | ﹤0.01% |
24,000
+5,185
| +28% | +$32.7K |
|
2311
Farmers National Banc Corp
FMNB
$567M
| $148K | ﹤0.01% |
12,826
-2,131
| -14% | -$24.6K |
|
2312
Northfield Bancorp
NFBK
$498M
| $145K | ﹤0.01% |
15,391
-3,188
| -17% | -$30.1K |
|
2313
AST SpaceMobile
ASTS
$11.4B
| $143K | ﹤0.01% |
37,725
+16,412
| +77% | +$62.4K |
|
|
AGTI
2314
DELISTED
Agiliti, Inc.
AGTI
| $141K | ﹤0.01% |
21,786
-47,344
| -68% | -$307K |
|
2315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $141K | ﹤0.01% |
16,755
-523
| -3% | -$4.4K |
|
|
NBH
2316
Neuberger Berman Municipal Fund
NBH
$299M
| $139K | ﹤0.01% |
15,060
-2,896
| -16% | -$26.7K |
|
|
EIM
2317
Eaton Vance Municipal Bond Fund
EIM
$553M
| $138K | ﹤0.01% |
15,363
-2,394
| -13% | -$21.5K |
|
2318
StoneCo
STNE
$4.63B
| $132K | ﹤0.01% |
12,378
-511
| -4% | -$5.45K |
|
|
HQL
2319
abrdn Life Sciences Investors
HQL
$413M
| $132K | ﹤0.01% |
+10,547
| New | +$132K |
|
|
DTF
2320
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $126K | ﹤0.01% |
11,806
-2,356
| -17% | -$25.1K |
|
2321
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $121K | ﹤0.01% |
13,760
-3,221
| -19% | -$28.3K |
|
2322
Shore Bancshares
SHBI
$566M
| $119K | ﹤0.01% |
11,332
-76,513
| -87% | -$805K |
|
2323
Travelzoo
TZOO
$104M
| $115K | ﹤0.01% |
+19,711
| New | +$115K |
|
2324
PagSeguro Digital
PAGS
$2.8B
| $109K | ﹤0.01% |
+12,680
| New | +$109K |
|
|
MCBC
2325
DELISTED
Macatawa Bank Corp
MCBC
| $105K | ﹤0.01% |
11,732
-1,959
| -14% | -$17.6K |
|