First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
2001
Redwood Trust
RWT
$823M
| $645K | ﹤0.01% |
39,600
-368,108
| -90% | -$6M |
|
2002
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $644K | ﹤0.01% |
13,242
-691
| -5% | -$33.6K |
|
|
SONC
2003
DELISTED
Sonic Corp
SONC
| $644K | ﹤0.01% |
+25,313
| New | +$644K |
|
2004
BlackRock Municipal Income Trust
BFK
$430M
| $640K | ﹤0.01% |
44,798
+2,162
| +5% | +$30.9K |
|
2005
Extreme Networks
EXTR
$2.87B
| $639K | ﹤0.01% |
53,761
-383
| -0.7% | -$4.55K |
|
2006
Viavi Solutions
VIAV
$2.6B
| $637K | ﹤0.01% |
67,298
+28,858
| +75% | +$273K |
|
2007
Pricesmart
PSMT
$3.38B
| $635K | ﹤0.01% |
7,116
+1,580
| +29% | +$141K |
|
2008
Donaldson
DCI
$9.44B
| $634K | ﹤0.01% |
13,806
-322,987
| -96% | -$14.8M |
|
2009
Shake Shack
SHAK
$4.03B
| $633K | ﹤0.01% |
+19,061
| New | +$633K |
|
|
OLBK
2010
DELISTED
Old Line Bancshares, Inc.
OLBK
| $629K | ﹤0.01% |
22,462
-1,070
| -5% | -$30K |
|
|
MSGN
2011
DELISTED
MSG Networks Inc.
MSGN
| $628K | ﹤0.01% |
29,616
-16,168
| -35% | -$343K |
|
2012
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $627K | ﹤0.01% |
12,268
+1,806
| +17% | +$92.3K |
|
2013
Quanex
NX
$836M
| $626K | ﹤0.01% |
+27,272
| New | +$626K |
|
2014
CTS Corp
CTS
$1.25B
| $625K | ﹤0.01% |
25,951
-291
| -1% | -$7.01K |
|
|
ROIC
2015
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $619K | ﹤0.01% |
32,577
+149
| +0.5% | +$2.83K |
|
2016
Citizens & Northern Corp
CZNC
$313M
| $617K | ﹤0.01% |
25,142
+6,086
| +32% | +$149K |
|
2017
Astronics
ATRO
$1.37B
| $616K | ﹤0.01% |
+23,804
| New | +$616K |
|
|
KG
2018
Kestrel Group, Ltd.
KG
$200M
| $616K | ﹤0.01% |
3,871
+442
| +13% | +$70.3K |
|
|
ONCE
2019
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $615K | ﹤0.01% |
+6,897
| New | +$615K |
|
|
GMS
2020
DELISTED
GMS Inc
GMS
| $611K | ﹤0.01% |
+17,267
| New | +$611K |
|
2021
CSG Systems International
CSGS
$1.86B
| $608K | ﹤0.01% |
15,150
+4,146
| +38% | +$166K |
|
2022
Home Bancorp
HBCP
$440M
| $607K | ﹤0.01% |
14,523
-1,623
| -10% | -$67.8K |
|
|
RDUS
2023
DELISTED
Radius Recycling
RDUS
| $605K | ﹤0.01% |
+21,479
| New | +$605K |
|
|
SNBC
2024
DELISTED
Sun Bancorp Inc
SNBC
| $605K | ﹤0.01% |
24,338
-5,529
| -19% | -$137K |
|
2025
Provident Financial Services
PFS
$2.61B
| $604K | ﹤0.01% |
22,659
-17,771
| -44% | -$474K |
|