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 | |
|---|---|---|---|---|---|---|
1976
Merus
MRUS
$5.1B
| $968K | ﹤0.01% |
+35,185
| New | +$968K |
|
1977
BioCryst Pharmaceuticals
BCRX
$1.74B
| $963K | ﹤0.01% |
+160,724
| New | +$963K |
|
|
DSKE
1978
DELISTED
Daseke, Inc. Common Stock
DSKE
| $962K | ﹤0.01% |
118,762
+4,395
| +4% | +$35.6K |
|
1979
OneWater Marine
ONEW
$275M
| $960K | ﹤0.01% |
28,407
+676
| +2% | +$22.8K |
|
1980
Fulgent Genetics
FLGT
$672M
| $958K | ﹤0.01% |
+33,123
| New | +$958K |
|
1981
Align Technology
ALGN
$10.1B
| $948K | ﹤0.01% |
3,459
-113,908
| -97% | -$31.2M |
|
1982
Cullinan Oncology
CGEM
$413M
| $946K | ﹤0.01% |
92,875
+2,305
| +3% | +$23.5K |
|
1983
Oil-Dri
ODC
$934M
| $942K | ﹤0.01% |
28,080
+694
| +3% | +$23.3K |
|
1984
National Storage Affiliates Trust
NSA
$2.56B
| $942K | ﹤0.01% |
22,706
+8,097
| +55% | +$336K |
|
1985
MasterCraft Boat Holdings
MCFT
$376M
| $934K | ﹤0.01% |
41,255
+422
| +1% | +$9.55K |
|
1986
AtriCure
ATRC
$1.76B
| $927K | ﹤0.01% |
25,981
-26,813
| -51% | -$957K |
|
1987
PotlatchDeltic
PCH
$3.31B
| $924K | ﹤0.01% |
18,815
-44,053
| -70% | -$2.16M |
|
1988
Axalta
AXTA
$6.89B
| $920K | ﹤0.01% |
27,086
-671,418
| -96% | -$22.8M |
|
1989
Astrana Health
ASTH
$1.37B
| $917K | ﹤0.01% |
23,932
+134
| +0.6% | +$5.13K |
|
1990
Carriage Services
CSV
$671M
| $916K | ﹤0.01% |
36,640
+907
| +3% | +$22.7K |
|
1991
NeoGenomics
NEO
$1.03B
| $916K | ﹤0.01% |
+56,627
| New | +$916K |
|
1992
Vivid Seats
SEAT
$103M
| $916K | ﹤0.01% |
7,243
+2,330
| +47% | +$295K |
|
1993
National Beverage
FIZZ
$3.75B
| $901K | ﹤0.01% |
18,130
-10,193
| -36% | -$507K |
|
1994
Urban Edge Properties
UE
$2.67B
| $901K | ﹤0.01% |
49,225
-134,532
| -73% | -$2.46M |
|
1995
Avient
AVNT
$3.45B
| $898K | ﹤0.01% |
21,603
-36,590
| -63% | -$1.52M |
|
1996
Trimble
TRMB
$19.2B
| $898K | ﹤0.01% |
16,873
-214,955
| -93% | -$11.4M |
|
1997
Leslie's
LESL
$64.6M
| $889K | ﹤0.01% |
+128,673
| New | +$889K |
|
|
ROIC
1998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $886K | ﹤0.01% |
63,136
-1,844
| -3% | -$25.9K |
|
1999
Reaves Utility Income Fund
UTG
$3.34B
| $885K | ﹤0.01% |
33,089
-1,823
| -5% | -$48.7K |
|
2000
AptarGroup
ATR
$9.13B
| $879K | ﹤0.01% |
7,113
-41,496
| -85% | -$5.13M |
|