First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Jack in the Box
JACK
$375M
| $1.47M | ﹤0.01% |
17,957
-27,983
| -61% | -$2.28M |
|
1852
Nicolet Bankshares
NIC
$2.05B
| $1.46M | ﹤0.01% |
+18,197
| New | +$1.46M |
|
1853
Hudson Technologies
HDSN
$450M
| $1.46M | ﹤0.01% |
108,276
+3,587
| +3% | +$48.4K |
|
1854
Owens & Minor
OMI
$416M
| $1.46M | ﹤0.01% |
75,571
-30,381
| -29% | -$585K |
|
1855
TETRA Technologies
TTI
$633M
| $1.45M | ﹤0.01% |
321,715
+8,906
| +3% | +$40.3K |
|
1856
Gores Guggenheim
PSNY
$2.14B
| $1.45M | ﹤0.01% |
642,735
+39,929
| +7% | +$90.2K |
|
|
ESMT
1857
DELISTED
EngageSmart, Inc.
ESMT
| $1.45M | ﹤0.01% |
+63,253
| New | +$1.45M |
|
1858
Douglas Emmett
DEI
$2.77B
| $1.44M | ﹤0.01% |
99,556
-142,450
| -59% | -$2.07M |
|
1859
MillerKnoll
MLKN
$1.44B
| $1.44M | ﹤0.01% |
54,046
-205,983
| -79% | -$5.5M |
|
1860
Legend Biotech
LEGN
$6.39B
| $1.43M | ﹤0.01% |
23,808
-30,351
| -56% | -$1.83M |
|
1861
TRI-Continental Corp
TY
$1.76B
| $1.43M | ﹤0.01% |
49,564
-5,327
| -10% | -$154K |
|
|
TPIC
1862
DELISTED
TPI Composites
TPIC
| $1.42M | ﹤0.01% |
342,646
-21,183
| -6% | -$87.7K |
|
1863
Arcellx
ACLX
$4B
| $1.42M | ﹤0.01% |
25,505
+10,088
| +65% | +$560K |
|
1864
LCI Industries
LCII
$2.55B
| $1.41M | ﹤0.01% |
11,251
-9,342
| -45% | -$1.17M |
|
|
FSCO
1865
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.41M | ﹤0.01% |
248,464
+24,848
| +11% | +$141K |
|
|
NVEE
1866
DELISTED
NV5 Global
NVEE
| $1.41M | ﹤0.01% |
50,608
+19,244
| +61% | +$535K |
|
1867
Ultra Clean Holdings
UCTT
$1.11B
| $1.4M | ﹤0.01% |
41,034
+27,794
| +210% | +$949K |
|
|
HTB
1868
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.4M | ﹤0.01% |
51,987
+4,112
| +9% | +$111K |
|
1869
Alphatec Holdings
ATEC
$2.42B
| $1.4M | ﹤0.01% |
92,528
-152,921
| -62% | -$2.31M |
|
1870
Gevo
GEVO
$389M
| $1.39M | ﹤0.01% |
1,201,033
-56,234
| -4% | -$65.2K |
|
1871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | ﹤0.01% |
15,613
+77
| +0.5% | +$6.86K |
|
1872
Monarch Casino & Resort
MCRI
$1.87B
| $1.38M | ﹤0.01% |
19,970
-388
| -2% | -$26.8K |
|
1873
Evolent Health
EVH
$1.12B
| $1.38M | ﹤0.01% |
41,790
-16,004
| -28% | -$529K |
|
1874
Integral Ad Science
IAS
$1.46B
| $1.38M | ﹤0.01% |
+95,703
| New | +$1.38M |
|
1875
Sony
SONY
$172B
| $1.38M | ﹤0.01% |
72,685
-6,135
| -8% | -$116K |
|