First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Artesian Resources
ARTNA
$336M
| $929K | ﹤0.01% |
26,422
-204
| -0.8% | -$7.17K |
|
1977
Xometry
XMTR
$2.63B
| $928K | ﹤0.01% |
+80,279
| New | +$928K |
|
1978
EVgo
EVGO
$531M
| $926K | ﹤0.01% |
378,101
-35,490
| -9% | -$87K |
|
1979
Sierra Bancorp
BSRR
$413M
| $926K | ﹤0.01% |
41,358
+4,080
| +11% | +$91.3K |
|
|
HIO
1980
Western Asset High Income Opportunity Fund
HIO
$377M
| $925K | ﹤0.01% |
242,800
+9,502
| +4% | +$36.2K |
|
1981
Oil-Dri
ODC
$955M
| $923K | ﹤0.01% |
28,798
-288
| -1% | -$9.23K |
|
1982
SPS Commerce
SPSC
$4.19B
| $917K | ﹤0.01% |
4,876
-9,974
| -67% | -$1.88M |
|
1983
InMode
INMD
$966M
| $915K | ﹤0.01% |
50,186
-11,544
| -19% | -$211K |
|
|
MORF
1984
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $915K | ﹤0.01% |
+26,867
| New | +$915K |
|
1985
Lantheus
LNTH
$3.65B
| $912K | ﹤0.01% |
11,362
+2,825
| +33% | +$227K |
|
1986
Bank of Hawaii
BOH
$2.71B
| $901K | ﹤0.01% |
15,757
-12,599
| -44% | -$721K |
|
1987
Benchmark Electronics
BHE
$1.44B
| $897K | ﹤0.01% |
22,722
-7,162
| -24% | -$283K |
|
1988
Titan Machinery
TITN
$492M
| $894K | ﹤0.01% |
56,221
-698
| -1% | -$11.1K |
|
1989
OraSure Technologies
OSUR
$238M
| $885K | ﹤0.01% |
207,799
-434
| -0.2% | -$1.85K |
|
1990
Genie Energy
GNE
$396M
| $882K | ﹤0.01% |
60,315
-1,202
| -2% | -$17.6K |
|
1991
Build-A-Bear
BBW
$949M
| $882K | ﹤0.01% |
34,893
-725
| -2% | -$18.3K |
|
1992
Wallbox
WBX
$66.9M
| $879K | ﹤0.01% |
33,531
-3,921
| -10% | -$103K |
|
1993
Silicon Laboratories
SLAB
$4.42B
| $876K | ﹤0.01% |
7,921
+2,156
| +37% | +$239K |
|
1994
Piper Sandler
PIPR
$5.9B
| $869K | ﹤0.01% |
3,776
-377
| -9% | -$86.8K |
|
|
AIO
1995
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $869K | ﹤0.01% |
40,024
+1,427
| +4% | +$31K |
|
1996
Granite Ridge Resources
GRNT
$689M
| $868K | ﹤0.01% |
137,050
-36,239
| -21% | -$229K |
|
1997
Mercury Systems
MRCY
$4.12B
| $866K | ﹤0.01% |
32,084
+5,581
| +21% | +$151K |
|
1998
SIGA Technologies
SIGA
$620M
| $858K | ﹤0.01% |
113,010
+1,194
| +1% | +$9.06K |
|
1999
Jamf
JAMF
$1.27B
| $850K | ﹤0.01% |
51,539
+31,158
| +153% | +$514K |
|
2000
Spok Holdings
SPOK
$357M
| $842K | ﹤0.01% |
56,884
+263
| +0.5% | +$3.9K |
|