First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
+$77.1B
(-4.8%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,118
Reduced
1,132
Closed
225
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$347M |
| 2 |
Broadcom
AVGO
|
$302M |
| 3 |
Palo Alto Networks
PANW
|
$252M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$198M |
| 5 |
Rivian
RIVN
|
$182M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$267M |
| 2 |
Cloudflare
NET
|
$221M |
| 3 |
Zscaler
ZS
|
$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$194M |
| 5 |
Allstate
ALL
|
$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Allogene Therapeutics
ALLO
$260M
| $266K | ﹤0.01% |
+24,595
| New | +$266K |
|
2352
HomeStreet
HMST
$262M
| $265K | ﹤0.01% |
9,198
-26,785
| -74% | -$772K |
|
2353
Bank First Corp
BFC
$1.27B
| $264K | ﹤0.01% |
3,458
+267
| +8% | +$20.4K |
|
2354
Northfield Bancorp
NFBK
$493M
| $263K | ﹤0.01% |
18,389
-66,557
| -78% | -$952K |
|
2355
Univest Financial
UVSP
$907M
| $262K | ﹤0.01% |
11,150
-45,558
| -80% | -$1.07M |
|
2356
Willdan Group
WLDN
$1.6B
| $262K | ﹤0.01% |
17,712
-101,248
| -85% | -$1.5M |
|
2357
Vericel Corp
VCEL
$1.82B
| $258K | ﹤0.01% |
11,134
-22,151
| -67% | -$513K |
|
|
CMRC
2358
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $256K | ﹤0.01% |
17,307
+1,814
| +12% | +$26.8K |
|
2359
HarborOne Bancorp
HONE
$552M
| $256K | ﹤0.01% |
19,059
-71,521
| -79% | -$961K |
|
2360
Republic Bancorp
RBCAA
$1.48B
| $256K | ﹤0.01% |
6,678
-886
| -12% | -$34K |
|
|
INFN
2361
DELISTED
Infinera Corporation Common Stock
INFN
| $253K | ﹤0.01% |
52,308
-199,022
| -79% | -$963K |
|
|
EIM
2362
Eaton Vance Municipal Bond Fund
EIM
$530M
| $252K | ﹤0.01% |
26,021
-8,793
| -25% | -$85.2K |
|
2363
Gold Fields
GFI
$30B
| $252K | ﹤0.01% |
31,114
+12,666
| +69% | +$103K |
|
2364
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $252K | ﹤0.01% |
5,265
-85
| -2% | -$4.07K |
|
2365
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $252K | ﹤0.01% |
5,722
-130
| -2% | -$5.73K |
|
2366
10x Genomics
TXG
$1.7B
| $252K | ﹤0.01% |
8,841
-1,463
| -14% | -$41.7K |
|
2367
First Mid Bancshares
FMBH
$954M
| $248K | ﹤0.01% |
7,770
-902
| -10% | -$28.8K |
|
2368
Marqeta
MQ
$2.81B
| $246K | ﹤0.01% |
34,571
-235,342
| -87% | -$1.67M |
|
2369
Ascendis Pharma
ASND
$11.9B
| $243K | ﹤0.01% |
+2,351
| New | +$243K |
|
2370
Revolve Group
RVLV
$1.56B
| $243K | ﹤0.01% |
11,191
-47,239
| -81% | -$1.03M |
|
|
DTF
2371
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $242K | ﹤0.01% |
21,823
-5,034
| -19% | -$55.8K |
|
2372
News Corp Class B
NWS
$18.9B
| $241K | ﹤0.01% |
15,661
+2,383
| +18% | +$36.7K |
|
2373
BlackRock Long-Term Municipal Advantage Trust
BTA
$120M
| $238K | ﹤0.01% |
24,230
-8,468
| -26% | -$83.2K |
|
2374
Camden National
CAC
$679M
| $237K | ﹤0.01% |
5,556
-22,529
| -80% | -$961K |
|
2375
SFL Corp
SFL
$1.09B
| $237K | ﹤0.01% |
26,037
+13,806
| +113% | +$126K |
|