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 | |
|---|---|---|---|---|---|---|
1951
HBT Financial
HBT
$825M
| $1.1M | ﹤0.01% |
52,135
+6,212
| +14% | +$131K |
|
|
SASR
1952
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
40,338
-167,064
| -81% | -$4.55M |
|
1953
Embecta
EMBC
$857M
| $1.1M | ﹤0.01% |
57,861
+19,522
| +51% | +$370K |
|
1954
Community Health Systems
CYH
$415M
| $1.09M | ﹤0.01% |
349,618
+8,327
| +2% | +$26.1K |
|
1955
Dana Inc
DAN
$2.72B
| $1.08M | ﹤0.01% |
73,653
+37,661
| +105% | +$550K |
|
1956
Helios Technologies
HLIO
$1.83B
| $1.07M | ﹤0.01% |
23,639
+3,501
| +17% | +$159K |
|
1957
Artesian Resources
ARTNA
$336M
| $1.07M | ﹤0.01% |
25,821
+620
| +2% | +$25.7K |
|
1958
NewtekOne
NEWT
$313M
| $1.06M | ﹤0.01% |
77,101
+5,784
| +8% | +$79.8K |
|
1959
Liquidity Services
LQDT
$842M
| $1.06M | ﹤0.01% |
61,568
+1,463
| +2% | +$25.2K |
|
1960
Maximus
MMS
$4.98B
| $1.05M | ﹤0.01% |
12,547
+258
| +2% | +$21.6K |
|
1961
Aviat Networks
AVNW
$285M
| $1.05M | ﹤0.01% |
32,193
+1,500
| +5% | +$49K |
|
|
PEO
1962
Adams Natural Resources Fund
PEO
$575M
| $1.04M | ﹤0.01% |
52,554
-3,234
| -6% | -$64.2K |
|
1963
Teekay Tankers
TNK
$1.84B
| $1.04M | ﹤0.01% |
20,835
-8,305
| -29% | -$415K |
|
1964
Northrim BanCorp
NRIM
$508M
| $1.03M | ﹤0.01% |
18,042
+1,136
| +7% | +$65K |
|
1965
First Trust Indxx NextG ETF
NXTG
$398M
| $1.03M | ﹤0.01% |
13,411
| – | – |
|
|
INST
1966
DELISTED
Instructure Holdings, Inc.
INST
| $1.02M | ﹤0.01% |
37,900
+14,947
| +65% | +$404K |
|
1967
DMC Global
BOOM
$151M
| $1.02M | ﹤0.01% |
54,307
+1,286
| +2% | +$24.2K |
|
|
PDO
1968
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.02M | ﹤0.01% |
83,018
+709
| +0.9% | +$8.68K |
|
1969
Western Digital
WDC
$32.4B
| $992K | ﹤0.01% |
+25,068
| New | +$992K |
|
|
OLP
1970
One Liberty Properties
OLP
$501M
| $991K | ﹤0.01% |
45,229
+396
| +0.9% | +$8.68K |
|
1971
ESS Tech
GWH
$19.2M
| $986K | ﹤0.01% |
57,646
+2,713
| +5% | +$46.4K |
|
1972
Johnson Outdoors
JOUT
$431M
| $973K | ﹤0.01% |
18,214
+432
| +2% | +$23.1K |
|
1973
ResMed
RMD
$40.9B
| $972K | ﹤0.01% |
5,652
-8,904
| -61% | -$1.53M |
|
1974
Edwards Lifesciences
EW
$47.1B
| $971K | ﹤0.01% |
12,734
-84,089
| -87% | -$6.41M |
|
|
EVRI
1975
DELISTED
Everi Holdings
EVRI
| $970K | ﹤0.01% |
86,075
+26,003
| +43% | +$293K |
|