First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$98.5B
(+7.5%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,132
Reduced
1,082
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
2301
abrdn Life Sciences Investors
HQL
$403M
| $142K | ﹤0.01% |
+10,448
| New | +$142K |
|
2302
Carter Bankshares
CARE
$439M
| $142K | ﹤0.01% |
11,257
-621
| -5% | -$7.85K |
|
2303
BlackRock MuniYield Quality Fund
MQY
$795M
| $142K | ﹤0.01% |
11,567
-10,272
| -47% | -$126K |
|
|
EIM
2304
Eaton Vance Municipal Bond Fund
EIM
$531M
| $140K | ﹤0.01% |
13,567
+2,482
| +22% | +$25.7K |
|
|
BGX
2305
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $140K | ﹤0.01% |
+11,350
| New | +$140K |
|
|
MUI
2306
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $136K | ﹤0.01% |
11,302
-11,757
| -51% | -$142K |
|
2307
Microvision
MVIS
$343M
| $134K | ﹤0.01% |
+72,714
| New | +$134K |
|
2308
BlackRock MuniYield Quality Fund II
MQT
$212M
| $133K | ﹤0.01% |
12,665
-10,293
| -45% | -$108K |
|
2309
Replimune Group
REPL
$461M
| $129K | ﹤0.01% |
15,771
+3,968
| +34% | +$32.4K |
|
|
EVN
2310
Eaton Vance Municipal Income Trust
EVN
$415M
| $127K | ﹤0.01% |
12,353
-5,964
| -33% | -$61.1K |
|
2311
BlackRock MuniHoldings Fund
MHD
$583M
| $125K | ﹤0.01% |
10,331
-10,974
| -52% | -$133K |
|
|
FLIC
2312
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
11,078
-610
| -5% | -$6.77K |
|
2313
Waterstone Financial
WSBF
$280M
| $123K | ﹤0.01% |
10,092
-555
| -5% | -$6.75K |
|
|
MMU
2314
Western Asset Managed Municipals Fund
MMU
$540M
| $122K | ﹤0.01% |
11,687
-9,110
| -44% | -$95.2K |
|
2315
Invesco Quality Municipal Securities
IQI
$498M
| $120K | ﹤0.01% |
12,433
-13,753
| -53% | -$133K |
|
2316
AST SpaceMobile
ASTS
$13.1B
| $120K | ﹤0.01% |
41,493
+6,444
| +18% | +$18.7K |
|
|
HPP
2317
Hudson Pacific Properties
HPP
$1.07B
| $118K | ﹤0.01% |
18,274
-2,384
| -12% | -$15.4K |
|
|
PDM
2318
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $115K | ﹤0.01% |
16,300
+491
| +3% | +$3.45K |
|
2319
Blue Foundry Bancorp
BLFY
$200M
| $114K | ﹤0.01% |
12,224
-673
| -5% | -$6.3K |
|
2320
XPeng
XPEV
$19.8B
| $112K | ﹤0.01% |
14,542
-68,661
| -83% | -$527K |
|
2321
Hecla Mining
HL
$5.98B
| $109K | ﹤0.01% |
22,683
-3,962
| -15% | -$19.1K |
|
2322
Nuveen Municipal Value Fund
NUV
$1.8B
| $101K | ﹤0.01% |
11,593
-21,011
| -64% | -$183K |
|
2323
Harmony Gold Mining
HMY
$8.89B
| $100K | ﹤0.01% |
12,266
-5,725
| -32% | -$46.8K |
|
|
BDN
2324
Brandywine Realty Trust
BDN
$740M
| $94.3K | ﹤0.01% |
19,640
-88
| -0.4% | -$422 |
|
|
INN
2325
Summit Hotel Properties
INN
$596M
| $79.9K | ﹤0.01% |
12,277
-54
| -0.4% | -$352 |
|