First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
+$98.1B
(-0.46%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,056
Reduced
1,103
Closed
162
Top Buys
| 1 |
NVIDIA
NVDA
|
$479M |
| 2 |
Booking.com
BKNG
|
$229M |
| 3 |
Exxon Mobil
XOM
|
$219M |
| 4 |
Kimberly-Clark
KMB
|
$212M |
| 5 |
Motorola Solutions
MSI
|
$200M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
TE Connectivity
TEL
|
$200M |
| 5 |
Ecolab
ECL
|
$197M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -81,912 | Closed | -$713K |
|
2402
iShares Russell 2000 ETF
IWM
$67B
| – | – | -36,738 | Closed | -$7.73M |
|
2403
Leggett & Platt
LEG
$1.3B
| – | – | -596,466 | Closed | -$11.4M |
|
2404
Legend Biotech
LEGN
$6.41B
| – | – | -44,653 | Closed | -$2.5M |
|
2405
Li Auto
LI
$23.7B
| – | – | -207,850 | Closed | -$6.29M |
|
2406
Pediatrix Medical
MD
$1.5B
| – | – | -457,940 | Closed | -$4.59M |
|
2407
Medifast
MED
$154M
| – | – | -56,069 | Closed | -$2.15M |
|
2408
MGP Ingredients
MGPI
$630M
| – | – | -4,429 | Closed | -$381K |
|
2409
McGrath RentCorp
MGRC
$2.99B
| – | – | -27,543 | Closed | -$3.4M |
|
2410
MeridianLink
MLNK
$1.47B
| – | – | -150,358 | Closed | -$2.81M |
|
2411
MannKind Corp
MNKD
$1.41B
| – | – | -101,124 | Closed | -$458K |
|
2412
Monro
MNRO
$497M
| – | – | -109,844 | Closed | -$3.46M |
|
2413
Maravai LifeSciences
MRVI
$350M
| – | – | -2,399,139 | Closed | -$20.8M |
|
2414
Midland States Bancorp
MSBI
$397M
| – | – | -10,547 | Closed | -$265K |
|
2415
MSCI
MSCI
$43.9B
| – | – | -11,318 | Closed | -$6.34M |
|
2416
ArcelorMittal
MT
$25.4B
| – | – | -50,183 | Closed | -$1.38M |
|
2417
Microvision
MVIS
$346M
| – | – | -72,714 | Closed | -$134K |
|
2418
Nabors Industries
NBR
$543M
| – | – | -11,319 | Closed | -$975K |
|
2419
Enpro
NPO
$4.57B
| – | – | -14,945 | Closed | -$2.52M |
|
2420
Intellia Therapeutics
NTLA
$1.22B
| – | – | -51,438 | Closed | -$1.42M |
|
2421
Opko Health
OPK
$1.1B
| – | – | -368,160 | Closed | -$442K |
|
2422
Pacific Biosciences
PACB
$393M
| – | – | -39,974 | Closed | -$150K |
|
|
PARA
2423
DELISTED
Paramount Global Class B
PARA
| – | – | -29,810 | Closed | -$351K |
|
2424
PagerDuty
PD
$1.54B
| – | – | -15,900 | Closed | -$361K |
|
2425
Peapack-Gladstone Financial
PGC
$512M
| – | – | -8,738 | Closed | -$213K |
|