First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$89.2M |
| 4 |
Lockheed Martin
LMT
|
+$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$90.8M |
| 4 |
PayPal
PYPL
|
+$81.4M |
| 5 |
TripAdvisor
TRIP
|
+$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BayCom
BCML
$328M
| $786K | ﹤0.01% |
34,550
+8,577
| +33% | +$195K |
|
1977
Weibo
WB
$3B
| $785K | ﹤0.01% |
16,931
+1,792
| +12% | +$83.1K |
|
|
JOBS
1978
DELISTED
51job, Inc.
JOBS
| $783K | ﹤0.01% |
9,219
+284
| +3% | +$24.1K |
|
1979
Bilibili
BILI
$9.96B
| $781K | ﹤0.01% |
41,946
-4,615
| -10% | -$85.9K |
|
1980
Community Bank
CBU
$3.18B
| $779K | ﹤0.01% |
10,987
-16,945
| -61% | -$1.2M |
|
|
FFG
1981
DELISTED
FBL Financial Group
FFG
| $779K | ﹤0.01% |
13,218
+44
| +0.3% | +$2.59K |
|
1982
Veeco
VECO
$1.49B
| $776K | ﹤0.01% |
52,868
+4,952
| +10% | +$72.7K |
|
1983
Enpro
NPO
$4.62B
| $774K | ﹤0.01% |
11,580
-1,773
| -13% | -$119K |
|
1984
Royce Value Trust
RVT
$1.96B
| $771K | ﹤0.01% |
52,207
+5,480
| +12% | +$80.9K |
|
1985
Silicon Laboratories
SLAB
$4.42B
| $770K | ﹤0.01% |
6,639
-31,376
| -83% | -$3.64M |
|
1986
Metropolitan Bank Holding Corp
MCB
$834M
| $768K | ﹤0.01% |
15,920
-312
| -2% | -$15.1K |
|
1987
STMicroelectronics
STM
$23.2B
| $768K | ﹤0.01% |
28,527
-5,259
| -16% | -$142K |
|
1988
Fox Factory Holding Corp
FOXF
$1.24B
| $759K | ﹤0.01% |
10,906
-43,816
| -80% | -$3.05M |
|
1989
St. Joe Company
JOE
$3.05B
| $759K | ﹤0.01% |
38,281
-69,172
| -64% | -$1.37M |
|
1990
BP
BP
$87.8B
| $757K | ﹤0.01% |
20,055
-70,100
| -78% | -$2.65M |
|
1991
Semtech
SMTC
$5.26B
| $755K | ﹤0.01% |
14,264
-64,251
| -82% | -$3.4M |
|
1992
FS Bancorp
FSBW
$318M
| $746K | ﹤0.01% |
23,388
+4,494
| +24% | +$143K |
|
1993
Shoe Carnival
SCVL
$665M
| $742K | ﹤0.01% |
39,790
-2,202
| -5% | -$41.1K |
|
1994
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $738K | ﹤0.01% |
36,000
| – | – |
|
1995
CTS Corp
CTS
$1.24B
| $738K | ﹤0.01% |
24,593
-17,032
| -41% | -$511K |
|
1996
XP
XP
$9.76B
| $736K | ﹤0.01% |
+19,118
| New | +$736K |
|
1997
Lifecore Biomedical
LFCR
$273M
| $734K | ﹤0.01% |
64,862
-1,257
| -2% | -$14.2K |
|
1998
VSE Corp
VSEC
$3.46B
| $733K | ﹤0.01% |
19,282
-378
| -2% | -$14.4K |
|
1999
Trustco Bank Corp NY
TRST
$745M
| $729K | ﹤0.01% |
16,808
-477
| -3% | -$20.7K |
|
|
EXPR
2000
DELISTED
Express, Inc.
EXPR
| $729K | ﹤0.01% |
7,483
-146
| -2% | -$14.2K |
|