First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1976
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $945K | ﹤0.01% |
20,857
+14,302
| +218% | +$648K |
|
1977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $940K | ﹤0.01% |
50,370
+2,226
| +5% | +$41.6K |
|
1978
American Superconductor
AMSC
$2.32B
| $939K | ﹤0.01% |
255,337
+1,695
| +0.7% | +$6.24K |
|
1979
Liquidity Services
LQDT
$845M
| $935K | ﹤0.01% |
66,510
-4,622
| -6% | -$65K |
|
1980
Heritage Financial
HFWA
$842M
| $935K | ﹤0.01% |
30,478
+11,428
| +60% | +$350K |
|
1981
Treehouse Foods
THS
$886M
| $934K | ﹤0.01% |
18,910
-4,222
| -18% | -$208K |
|
1982
Sprinklr
CXM
$1.88B
| $933K | ﹤0.01% |
+114,155
| New | +$933K |
|
1983
Arcellx
ACLX
$4.03B
| $932K | ﹤0.01% |
+30,087
| New | +$932K |
|
1984
US Physical Therapy
USPH
$1.23B
| $926K | ﹤0.01% |
+11,424
| New | +$926K |
|
|
PGZ
1985
Principal Real Estate Income Fund
PGZ
$70.6M
| $921K | ﹤0.01% |
89,017
+7,067
| +9% | +$73.1K |
|
1986
Sapiens International
SPNS
$2.4B
| $920K | ﹤0.01% |
49,783
+20,582
| +70% | +$380K |
|
1987
Origin Bancorp
OBK
$1.18B
| $919K | ﹤0.01% |
25,033
+13,413
| +115% | +$492K |
|
1988
DigitalBridge
DBRG
$2.03B
| $917K | ﹤0.01% |
83,709
+6,489
| +8% | +$71.1K |
|
1989
Beazer Homes USA
BZH
$758M
| $911K | ﹤0.01% |
71,387
-5,938
| -8% | -$75.8K |
|
1990
First Business Financial Services
FBIZ
$431M
| $911K | ﹤0.01% |
24,920
-24,772
| -50% | -$905K |
|
1991
BCB Bancorp
BCBP
$149M
| $906K | ﹤0.01% |
50,342
+4,584
| +10% | +$82.5K |
|
1992
The Ensign Group
ENSG
$9.59B
| $904K | ﹤0.01% |
9,550
-10,974
| -53% | -$1.04M |
|
1993
Destination XL Group
DXLG
$67.9M
| $902K | ﹤0.01% |
133,653
-11,341
| -8% | -$76.6K |
|
1994
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $901K | ﹤0.01% |
51,314
+1,734
| +3% | +$30.4K |
|
1995
Atea Pharmaceuticals
AVIR
$250M
| $897K | ﹤0.01% |
186,398
-12,881
| -6% | -$62K |
|
|
ATCO
1996
DELISTED
Atlas Corp.
ATCO
| $888K | ﹤0.01% |
+57,861
| New | +$888K |
|
1997
Carriage Services
CSV
$652M
| $887K | ﹤0.01% |
32,208
-2,199
| -6% | -$60.6K |
|
1998
Preferred Bank
PFBC
$1.17B
| $886K | ﹤0.01% |
11,876
+6,342
| +115% | +$473K |
|
|
PFHD
1999
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $886K | ﹤0.01% |
31,935
-7,350
| -19% | -$204K |
|
2000
Kulicke & Soffa
KLIC
$1.98B
| $885K | ﹤0.01% |
19,996
-2,669
| -12% | -$118K |
|