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 | |
|---|---|---|---|---|---|---|
2401
Fabrinet
FN
$11.8B
| $204K | ﹤0.01% |
2,136
-447
| -17% | -$42.7K |
|
2402
Integral Ad Science
IAS
$1.49B
| $204K | ﹤0.01% |
+28,235
| New | +$204K |
|
2403
Autoliv
ALV
$9.53B
| $203K | ﹤0.01% |
3,044
-1,239
| -29% | -$82.6K |
|
2404
Cardlytics
CDLX
$54.3M
| $203K | ﹤0.01% |
+21,609
| New | +$203K |
|
2405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $202K | ﹤0.01% |
4,186
-150
| -3% | -$7.24K |
|
2406
Capital City Bank Group
CCBG
$749M
| $200K | ﹤0.01% |
6,442
-746
| -10% | -$23.2K |
|
2407
LiveRamp
RAMP
$1.83B
| $197K | ﹤0.01% |
10,863
+1,791
| +20% | +$32.5K |
|
|
NIQ
2408
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $192K | ﹤0.01% |
16,059
-3,007
| -16% | -$36K |
|
2409
Consumer Portfolio Services
CPSS
$178M
| $183K | ﹤0.01% |
+25,239
| New | +$183K |
|
2410
Invesco Value Municipal Income Trust
IIM
$555M
| $181K | ﹤0.01% |
15,765
-3,227
| -17% | -$37.1K |
|
2411
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $180K | ﹤0.01% |
18,640
-3,767
| -17% | -$36.4K |
|
2412
Bridgewater Bancshares
BWB
$450M
| $173K | ﹤0.01% |
10,477
-1,388
| -12% | -$22.9K |
|
2413
Microvast
MVST
$864M
| $173K | ﹤0.01% |
95,637
-1,983,549
| -95% | -$3.59M |
|
2414
Kinross Gold
KGC
$25.5B
| $172K | ﹤0.01% |
45,640
-153,700
| -77% | -$579K |
|
2415
Farmers National Banc Corp
FMNB
$571M
| $169K | ﹤0.01% |
12,939
-1,484
| -10% | -$19.4K |
|
|
CMBT
2416
CMB.TECH NV
CMBT
$2.5B
| $163K | ﹤0.01% |
+10,443
| New | +$163K |
|
|
TIG
2417
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $160K | ﹤0.01% |
47,136
+20,400
| +76% | +$69.2K |
|
2418
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $147K | ﹤0.01% |
33,073
+1,223
| +4% | +$5.44K |
|
2419
Telefonica
TEF
$30.2B
| $138K | ﹤0.01% |
42,506
+100
| +0.2% | +$325 |
|
|
MHF
2420
Western Asset Municipal High Income Fund
MHF
$151M
| $137K | ﹤0.01% |
22,155
-4,256
| -16% | -$26.3K |
|
2421
Pearson
PSO
$9.41B
| $135K | ﹤0.01% |
14,104
+522
| +4% | +$5K |
|
2422
Barclays
BCS
$68.9B
| $133K | ﹤0.01% |
20,842
+771
| +4% | +$4.92K |
|
|
RTL
2423
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $131K | ﹤0.01% |
22,268
-5,062
| -19% | -$29.8K |
|
|
BGX
2424
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $128K | ﹤0.01% |
11,737
-105
| -0.9% | -$1.15K |
|
2425
Perella Weinberg Partners
PWP
$1.38B
| $121K | ﹤0.01% |
19,113
+9,068
| +90% | +$57.4K |
|