First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
$332M |
| 2 |
Airbnb
ABNB
|
$291M |
| 3 |
Air Products & Chemicals
APD
|
$190M |
| 4 |
Visa
V
|
$187M |
| 5 |
Keysight
KEYS
|
$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
$203M |
| 2 |
Aon
AON
|
$188M |
| 3 |
Edwards Lifesciences
EW
|
$188M |
| 4 |
Zscaler
ZS
|
$177M |
| 5 |
Electronic Arts
EA
|
$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Peapack-Gladstone Financial
PGC
$512M
| $272K | ﹤0.01% |
8,142
-1,729
| -18% | -$57.8K |
|
2402
TherapeuticsMD
TXMD
$12.5M
| $272K | ﹤0.01% |
7,345
+3,975
| +118% | +$147K |
|
2403
Esperion Therapeutics
ESPR
$506M
| $270K | ﹤0.01% |
22,425
+12,184
| +119% | +$147K |
|
2404
Fabrinet
FN
$13.2B
| $269K | ﹤0.01% |
2,627
+29
| +1% | +$2.97K |
|
|
CATC
2405
DELISTED
CAMBRIDGE BANCORP
CATC
| $265K | ﹤0.01% |
3,011
-598
| -17% | -$52.6K |
|
|
TIG
2406
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $263K | ﹤0.01% |
+25,452
| New | +$263K |
|
2407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $258K | ﹤0.01% |
+4,719
| New | +$258K |
|
2408
British American Tobacco
BTI
$123B
| $255K | ﹤0.01% |
7,227
+406
| +6% | +$14.3K |
|
2409
Duluth Holdings
DLTH
$145M
| $253K | ﹤0.01% |
+18,553
| New | +$253K |
|
2410
Copel
ELP
$6.69B
| $252K | ﹤0.01% |
48,225
-1,409
| -3% | -$7.36K |
|
|
NXQ
2411
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $251K | ﹤0.01% |
+16,079
| New | +$251K |
|
|
CSR
2412
Centerspace
CSR
$1.01B
| $249K | ﹤0.01% |
2,632
-3,883
| -60% | -$367K |
|
2413
Ovid Therapeutics
OVID
$88.2M
| $249K | ﹤0.01% |
74,230
-35,950
| -33% | -$121K |
|
2414
LeMaitre Vascular
LMAT
$2.2B
| $247K | ﹤0.01% |
4,654
+180
| +4% | +$9.55K |
|
|
OPI
2415
Office Properties Income Trust
OPI
$17.4M
| $245K | ﹤0.01% |
+9,688
| New | +$245K |
|
2416
Simulations Plus
SLP
$285M
| $241K | ﹤0.01% |
+6,096
| New | +$241K |
|
2417
Lakeland Industries
LAKE
$143M
| $240K | ﹤0.01% |
11,421
-8,959
| -44% | -$188K |
|
2418
Arrow Financial
AROW
$484M
| $238K | ﹤0.01% |
7,358
-44,606
| -86% | -$1.44M |
|
2419
First Community Bankshares
FCBC
$693M
| $237K | ﹤0.01% |
7,472
-1,623
| -18% | -$51.5K |
|
2420
Bank First Corp
BFC
$1.28B
| $235K | ﹤0.01% |
3,315
-16,779
| -84% | -$1.19M |
|
2421
Lazydays
GORV
$10.6M
| $234K | ﹤0.01% |
+365
| New | +$234K |
|
2422
Fluor
FLR
$6.6B
| $233K | ﹤0.01% |
14,604
| – | – |
|
2423
STMicroelectronics
STM
$23.7B
| $232K | ﹤0.01% |
+5,309
| New | +$232K |
|
2424
Fair Isaac
FICO
$36.9B
| $231K | ﹤0.01% |
579
-8,233
| -93% | -$3.28M |
|
|
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $225K | ﹤0.01% |
7,133
-39,855
| -85% | -$1.26M |
|