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 | |
|---|---|---|---|---|---|---|
2426
Blue Foundry Bancorp
BLFY
$200M
| $120K | ﹤0.01% |
10,795
-1,302
| -11% | -$14.5K |
|
|
INN
2427
Summit Hotel Properties
INN
$596M
| $120K | ﹤0.01% |
17,864
-4,079
| -19% | -$27.4K |
|
|
MCBC
2428
DELISTED
Macatawa Bank Corp
MCBC
| $120K | ﹤0.01% |
13,012
-1,515
| -10% | -$14K |
|
|
FINV
2429
FinVolution Group
FINV
$2.09B
| $119K | ﹤0.01% |
27,807
-5,736
| -17% | -$24.5K |
|
|
MIO
2430
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $119K | ﹤0.01% |
11,768
-3,624
| -24% | -$36.6K |
|
|
AHH
2431
Armada Hoffler Properties
AHH
$584M
| $117K | ﹤0.01% |
11,318
-2,572
| -19% | -$26.6K |
|
|
ARBK
2432
Argo Blockchain
ARBK
$19.2M
| $117K | ﹤0.01% |
30,231
-27,220
| -47% | -$105K |
|
2433
Cipher Mining
CIFR
$3B
| $116K | ﹤0.01% |
91,794
-221,894
| -71% | -$280K |
|
|
HIVE
2434
HIVE Digital Technologies
HIVE
$677M
| $116K | ﹤0.01% |
30,754
+760
| +3% | +$2.87K |
|
|
CAN
2435
Canaan Creative
CAN
$365M
| $113K | ﹤0.01% |
34,420
-27,850
| -45% | -$91.4K |
|
|
RPT
2436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $108K | ﹤0.01% |
14,233
-3,214
| -18% | -$24.4K |
|
2437
CleanSpark
CLSK
$2.66B
| $105K | ﹤0.01% |
33,091
+818
| +3% | +$2.6K |
|
2438
Alamos Gold
AGI
$12.8B
| $103K | ﹤0.01% |
+13,840
| New | +$103K |
|
|
ORAN
2439
DELISTED
Orange
ORAN
| $98K | ﹤0.01% |
10,863
-203,570
| -95% | -$1.84M |
|
2440
CEMIG Preferred Shares
CIG
$5.81B
| $96K | ﹤0.01% |
47,396
-9,776
| -17% | -$19.8K |
|
|
JPS
2441
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $91K | ﹤0.01% |
13,886
+116
| +0.8% | +$760 |
|
|
GMRE
2442
Global Medical REIT
GMRE
$502M
| $88K | ﹤0.01% |
10,287
-1,267
| -11% | -$10.8K |
|
|
EVM
2443
Eaton Vance California Municipal Bond Fund
EVM
$224M
| $87K | ﹤0.01% |
+10,181
| New | +$87K |
|
2444
Gerdau
GGB
$6.15B
| $87K | ﹤0.01% |
19,190
-3,960
| -17% | -$18K |
|
2445
NatWest
NWG
$56.3B
| $77K | ﹤0.01% |
15,432
+516
| +3% | +$2.58K |
|
2446
Harmony Gold Mining
HMY
$8.27B
| $67K | ﹤0.01% |
27,449
+9,031
| +49% | +$22K |
|
2447
Copel
ELP
$6.73B
| $66K | ﹤0.01% |
11,076
-2,285
| -17% | -$13.6K |
|
2448
SoFi Technologies
SOFI
$30.6B
| $66K | ﹤0.01% |
+13,521
| New | +$66K |
|
|
CBD
2449
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $57K | ﹤0.01% |
16,259
-3,354
| -17% | -$11.8K |
|
2450
Equinox Gold
EQX
$6.85B
| $55K | ﹤0.01% |
15,136
+4,178
| +38% | +$15.2K |
|