First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Carter Bankshares
CARE
$441M
| $178K | ﹤0.01% |
+11,878
| New | +$178K |
|
2302
Travelzoo
TZOO
$108M
| $176K | ﹤0.01% |
18,430
-1,281
| -6% | -$12.2K |
|
2303
Pan American Silver
PAAS
$12.3B
| $175K | ﹤0.01% |
+10,732
| New | +$175K |
|
|
LAR
2304
Lithium Argentina AG
LAR
$555M
| $175K | ﹤0.01% |
+27,717
| New | +$175K |
|
2305
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $174K | ﹤0.01% |
17,427
-9,259
| -35% | -$92.3K |
|
|
CBH
2306
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $165K | ﹤0.01% |
18,870
-2,507
| -12% | -$21.9K |
|
2307
Primis Financial Corp
FRST
$282M
| $162K | ﹤0.01% |
+12,771
| New | +$162K |
|
2308
PagSeguro Digital
PAGS
$2.62B
| $160K | ﹤0.01% |
12,858
+178
| +1% | +$2.22K |
|
2309
Alamos Gold
AGI
$12.8B
| $159K | ﹤0.01% |
+11,841
| New | +$159K |
|
2310
Microvast
MVST
$864M
| $158K | ﹤0.01% |
112,803
-1,525,813
| -93% | -$2.14M |
|
2311
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $157K | ﹤0.01% |
15,873
-8,085
| -34% | -$79.9K |
|
|
FLIC
2312
DELISTED
First of Long Island Corp
FLIC
| $155K | ﹤0.01% |
+11,688
| New | +$155K |
|
2313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $152K | ﹤0.01% |
17,359
+604
| +4% | +$5.3K |
|
2314
Invesco Municipal Trust
VKQ
$506M
| $151K | ﹤0.01% |
15,891
-9,641
| -38% | -$91.9K |
|
2315
Waterstone Financial
WSBF
$280M
| $151K | ﹤0.01% |
+10,647
| New | +$151K |
|
2316
Virgin Galactic
SPCE
$179M
| $145K | ﹤0.01% |
59,115
+10,138
| +21% | +$24.8K |
|
2317
Pacific Biosciences
PACB
$393M
| $143K | ﹤0.01% |
14,608
-191,663
| -93% | -$1.88M |
|
2318
BlackRock Municipal Income Trust
BFK
$425M
| $137K | ﹤0.01% |
13,637
-5,146
| -27% | -$51.8K |
|
2319
Nuveen Municipal Income
NMI
$99.3M
| $131K | ﹤0.01% |
14,271
-7,553
| -35% | -$69.5K |
|
2320
Hecla Mining
HL
$5.7B
| $128K | ﹤0.01% |
26,645
+6,220
| +30% | +$29.9K |
|
2321
Blue Foundry Bancorp
BLFY
$200M
| $125K | ﹤0.01% |
+12,897
| New | +$125K |
|
|
AIV
2322
Aimco
AIV
$1.11B
| $120K | ﹤0.01% |
15,372
-247,480
| -94% | -$1.94M |
|
|
MHF
2323
Western Asset Municipal High Income Fund
MHF
$151M
| $117K | ﹤0.01% |
18,186
-9,695
| -35% | -$62.2K |
|
2324
Hanesbrands
HBI
$2.23B
| $115K | ﹤0.01% |
25,797
+3,175
| +14% | +$14.2K |
|
|
SBI
2325
Western Asset Intermediate Muni Fund
SBI
$108M
| $114K | ﹤0.01% |
14,840
-7,769
| -34% | -$59.8K |
|