First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
Moody's
MCO
|
$189M |
| 5 |
General Mills
GIS
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Nabors Industries
NBR
$553M
| $290K | ﹤0.01% |
2,538
-396
| -13% | -$45.2K |
|
|
BCLI
2377
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $284K | ﹤0.01% |
4,979
-95
| -2% | -$5.42K |
|
2378
ArcelorMittal
MT
$25.2B
| $284K | ﹤0.01% |
+9,147
| New | +$284K |
|
2379
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $280K | ﹤0.01% |
5,577
-9,971
| -64% | -$501K |
|
2380
Broadwind
BWEN
$46.1M
| $276K | ﹤0.01% |
60,889
-918
| -1% | -$4.16K |
|
2381
Galicia Financial Group
GGAL
$6.44B
| $273K | ﹤0.01% |
31,614
| – | – |
|
2382
LeMaitre Vascular
LMAT
$2.2B
| $273K | ﹤0.01% |
4,474
+144
| +3% | +$8.79K |
|
2383
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $273K | ﹤0.01% |
2,722
-161
| -6% | -$16.1K |
|
2384
First Community Bankshares
FCBC
$696M
| $271K | ﹤0.01% |
9,095
+474
| +5% | +$14.1K |
|
2385
British American Tobacco
BTI
$121B
| $268K | ﹤0.01% |
6,821
-3,202
| -32% | -$126K |
|
|
ACBI
2386
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $268K | ﹤0.01% |
10,544
+432
| +4% | +$11K |
|
2387
CONMED
CNMD
$1.69B
| $267K | ﹤0.01% |
+1,939
| New | +$267K |
|
|
ORAN
2388
DELISTED
Orange
ORAN
| $266K | ﹤0.01% |
23,290
-700
| -3% | -$8K |
|
2389
Equillium
EQ
$63.9M
| $261K | ﹤0.01% |
44,238
-1,596
| -3% | -$9.42K |
|
|
GOEV
2390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $259K | ﹤0.01% |
+57
| New | +$259K |
|
2391
Fluor
FLR
$6.66B
| $258K | ﹤0.01% |
14,604
+3,446
| +31% | +$60.9K |
|
2392
MVB Financial
MVBF
$309M
| $257K | ﹤0.01% |
+6,027
| New | +$257K |
|
2393
Fabrinet
FN
$12.8B
| $249K | ﹤0.01% |
2,598
-871
| -25% | -$83.5K |
|
2394
Business First Bancshares
BFST
$755M
| $247K | ﹤0.01% |
10,782
+724
| +7% | +$16.6K |
|
2395
DiamondRock Hospitality
DRH
$1.76B
| $247K | ﹤0.01% |
25,509
-148,171
| -85% | -$1.43M |
|
2396
HBT Financial
HBT
$829M
| $247K | ﹤0.01% |
14,191
+830
| +6% | +$14.4K |
|
|
ECHO
2397
DELISTED
Echo Global Logistics, Inc.
ECHO
| $247K | ﹤0.01% |
8,037
+58
| +0.7% | +$1.78K |
|
2398
Financial Institutions
FISI
$557M
| $246K | ﹤0.01% |
8,208
+402
| +5% | +$12K |
|
2399
RBB Bancorp
RBB
$345M
| $246K | ﹤0.01% |
+10,150
| New | +$246K |
|
|
CBD
2400
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $246K | ﹤0.01% |
+31,554
| New | +$246K |
|