First Trust Advisors Portfolio holdings
AUM
$124B
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
+$84.1B
(+9%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,059
Reduced
1,183
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 | |
|---|---|---|---|---|---|---|
|
TIG
2326
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $265K | ﹤0.01% |
44,088
-3,048
| -6% | -$18.3K |
|
2327
Sierra Bancorp
BSRR
$417M
| $262K | ﹤0.01% |
+12,312
| New | +$262K |
|
|
SBI
2328
Western Asset Intermediate Muni Fund
SBI
$108M
| $260K | ﹤0.01% |
34,284
-9,619
| -22% | -$73K |
|
|
FINS
2329
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
| $258K | ﹤0.01% |
20,143
+94
| +0.5% | +$1.2K |
|
|
AVK
2330
Advent Convertible and Income Fund
AVK
$550M
| $256K | ﹤0.01% |
23,481
-34,402
| -59% | -$375K |
|
2331
Northeast Bank
NBN
$943M
| $256K | ﹤0.01% |
+6,079
| New | +$256K |
|
2332
indie Semiconductor
INDI
$866M
| $256K | ﹤0.01% |
43,840
-3,619
| -8% | -$21.1K |
|
2333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $254K | ﹤0.01% |
5,408
-1,102
| -17% | -$51.8K |
|
2334
CRISPR Therapeutics
CRSP
$4.79B
| $254K | ﹤0.01% |
6,238
-55,307
| -90% | -$2.25M |
|
2335
Northrim BanCorp
NRIM
$519M
| $253K | ﹤0.01% |
+4,638
| New | +$253K |
|
|
EOI
2336
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $252K | ﹤0.01% |
16,882
-3,072
| -15% | -$45.9K |
|
2337
HEICO Class A
HEI.A
$34.7B
| $251K | ﹤0.01% |
+2,096
| New | +$251K |
|
2338
AMC Entertainment Holdings
AMC
$1.42B
| $250K | ﹤0.01% |
61,348
+3,352
| +6% | +$13.6K |
|
2339
Lands' End
LE
$418M
| $247K | ﹤0.01% |
32,576
-2,579
| -7% | -$19.6K |
|
2340
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $243K | ﹤0.01% |
3,100
-1,300
| -30% | -$102K |
|
|
FRBK
2341
DELISTED
Republic First Bancorp Inc
FRBK
| $243K | ﹤0.01% |
112,949
-32,004
| -22% | -$68.8K |
|
|
HQL
2342
abrdn Life Sciences Investors
HQL
$403M
| $242K | ﹤0.01% |
17,060
| – | – |
|
2343
Descartes Systems
DSGX
$8.57B
| $240K | ﹤0.01% |
3,446
-243
| -7% | -$17K |
|
2344
Sensus Healthcare
SRTS
$55.7M
| $239K | ﹤0.01% |
32,275
-2,126
| -6% | -$15.8K |
|
2345
Cerence
CRNC
$425M
| $239K | ﹤0.01% |
12,918
-75,652
| -85% | -$1.4M |
|
2346
Citizens
CIA
$266M
| $238K | ﹤0.01% |
111,911
-8,129
| -7% | -$17.3K |
|
2347
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $238K | ﹤0.01% |
27,194
-19,475
| -42% | -$170K |
|
2348
AngloGold Ashanti
AU
$29.3B
| $236K | ﹤0.01% |
12,147
-3,914
| -24% | -$76K |
|
2349
Lazydays
GORV
$10.6M
| $235K | ﹤0.01% |
19,695
-2,202
| -10% | -$26.3K |
|
|
EBIX
2350
DELISTED
Ebix Inc
EBIX
| $235K | ﹤0.01% |
+11,763
| New | +$235K |
|