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 | 10.06% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOEV
2451
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $201K | ﹤0.01% |
57
| – | – |
|
2452
Barclays
BCS
$69.1B
| $198K | ﹤0.01% |
19,228
-94
| -0.5% | -$968 |
|
|
BGX
2453
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $192K | ﹤0.01% |
12,677
-2,884
| -19% | -$43.7K |
|
2454
Farmers National Banc Corp
FMNB
$567M
| $192K | ﹤0.01% |
12,248
-67,835
| -85% | -$1.06M |
|
2455
Telefonica
TEF
$30.1B
| $192K | ﹤0.01% |
43,702
-618,588
| -93% | -$2.72M |
|
|
AIV
2456
Aimco
AIV
$1.11B
| $191K | ﹤0.01% |
27,826
+8,508
| +44% | +$58.4K |
|
|
INN
2457
Summit Hotel Properties
INN
$614M
| $190K | ﹤0.01% |
19,706
+6,866
| +53% | +$66.2K |
|
2458
HBT Financial
HBT
$828M
| $184K | ﹤0.01% |
11,822
-2,369
| -17% | -$36.9K |
|
|
CS
2459
DELISTED
Credit Suisse Group
CS
| $182K | ﹤0.01% |
18,460
-90
| -0.5% | -$887 |
|
2460
Gerdau
GGB
$6.39B
| $181K | ﹤0.01% |
46,355
-1,355
| -3% | -$5.29K |
|
2461
ASE Group
ASX
$22.8B
| $180K | ﹤0.01% |
22,937
-670
| -3% | -$5.26K |
|
|
JOAN
2462
DELISTED
JOANN, Inc. Common Stock
JOAN
| $180K | ﹤0.01% |
+16,184
| New | +$180K |
|
|
RTL
2463
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $176K | ﹤0.01% |
21,880
+7,721
| +55% | +$62.1K |
|
2464
Pangaea Logistics
PANL
$349M
| $174K | ﹤0.01% |
+34,391
| New | +$174K |
|
|
FINV
2465
FinVolution Group
FINV
$2B
| $172K | ﹤0.01% |
30,577
-893
| -3% | -$5.02K |
|
2466
Kosmos Energy
KOS
$784M
| $172K | ﹤0.01% |
58,075
+7,270
| +14% | +$21.5K |
|
2467
TIM SA
TIMB
$10.3B
| $170K | ﹤0.01% |
15,858
-463
| -3% | -$4.96K |
|
2468
Gaotu Techedu
GOTU
$877M
| $167K | ﹤0.01% |
54,410
-32,041
| -37% | -$98.3K |
|
|
HUT
2469
Hut 8
HUT
$2.68B
| $166K | ﹤0.01% |
+3,950
| New | +$166K |
|
|
ISD
2470
PGIM High Yield Bond Fund
ISD
$486M
| $166K | ﹤0.01% |
10,224
-2,278
| -18% | -$37K |
|
2471
Bioventus
BVS
$481M
| $165K | ﹤0.01% |
+11,676
| New | +$165K |
|
2472
Carter Bankshares
CARE
$442M
| $163K | ﹤0.01% |
11,445
-2,280
| -17% | -$32.5K |
|
2473
Old Second Bancorp
OSBC
$970M
| $162K | ﹤0.01% |
12,413
-68,125
| -85% | -$889K |
|
|
OTRK
2474
DELISTED
Ontrak
OTRK
| $159K | ﹤0.01% |
176
-18
| -9% | -$16.3K |
|
|
RAIN
2475
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $159K | ﹤0.01% |
+10,657
| New | +$159K |
|