First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$103M |
| 2 |
Snap
SNAP
|
+$95.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Methanex
MEOH
$2.96B
| $548K | ﹤0.01% |
+9,043
| New | +$548K |
|
|
SBI
2002
Western Asset Intermediate Muni Fund
SBI
$110M
| $544K | ﹤0.01% |
63,020
+7,466
| +13% | +$64.4K |
|
2003
STAG Industrial
STAG
$6.73B
| $542K | ﹤0.01% |
22,677
-2,828
| -11% | -$67.6K |
|
|
NXRT
2004
NexPoint Residential Trust
NXRT
$860M
| $536K | ﹤0.01% |
21,562
+670
| +3% | +$16.7K |
|
2005
American Superconductor
AMSC
$2.38B
| $533K | ﹤0.01% |
+91,664
| New | +$533K |
|
2006
Stride
LRN
$7.05B
| $530K | ﹤0.01% |
37,393
+2,441
| +7% | +$34.6K |
|
2007
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $529K | ﹤0.01% |
5,047
+780
| +18% | +$81.8K |
|
|
ELME
2008
Elme Communities
ELME
$1.51B
| $524K | ﹤0.01% |
19,177
-2,312
| -11% | -$63.2K |
|
2009
Comtech Telecommunications
CMTL
$66.1M
| $522K | ﹤0.01% |
+17,471
| New | +$522K |
|
2010
Boston Scientific
BSX
$156B
| $521K | ﹤0.01% |
19,058
-485,367
| -96% | -$13.3M |
|
2011
Unisys
UIS
$282M
| $520K | ﹤0.01% |
48,408
+3,295
| +7% | +$35.4K |
|
2012
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $519K | ﹤0.01% |
8,616
-926
| -10% | -$55.8K |
|
2013
Modine Manufacturing
MOD
$7.86B
| $517K | ﹤0.01% |
+24,428
| New | +$517K |
|
|
SGI
2014
Somnigroup International Inc.
SGI
$17.9B
| $516K | ﹤0.01% |
45,556
-253,376
| -85% | -$2.87M |
|
2015
Hingham Institution for Saving
HIFS
$603M
| $514K | ﹤0.01% |
2,494
-77
| -3% | -$15.9K |
|
2016
Kennametal
KMT
$1.59B
| $512K | ﹤0.01% |
12,737
-451
| -3% | -$18.1K |
|
|
NIQ
2017
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $510K | ﹤0.01% |
40,612
+1,452
| +4% | +$18.2K |
|
2018
American Vanguard Corp
AVD
$151M
| $509K | ﹤0.01% |
25,185
+1,715
| +7% | +$34.7K |
|
|
RPXC
2019
DELISTED
RPX Corporation
RPXC
| $508K | ﹤0.01% |
47,546
+3,236
| +7% | +$34.6K |
|
2020
CONMED
CNMD
$1.64B
| $507K | ﹤0.01% |
+8,010
| New | +$507K |
|
2021
Universal Electronics
UEIC
$63.9M
| $506K | ﹤0.01% |
+9,715
| New | +$506K |
|
2022
Ambarella
AMBA
$3.58B
| $504K | ﹤0.01% |
10,278
+1,034
| +11% | +$50.7K |
|
|
CWBC
2023
Community West Bancshares
CWBC
$404M
| $502K | ﹤0.01% |
25,666
+173
| +0.7% | +$3.38K |
|
|
BECN
2024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $497K | ﹤0.01% |
9,358
-13,229
| -59% | -$703K |
|
2025
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $494K | ﹤0.01% |
17,742
+2,416
| +16% | +$67.3K |
|