First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$89.2M |
| 4 |
Lockheed Martin
LMT
|
+$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$90.8M |
| 4 |
PayPal
PYPL
|
+$81.4M |
| 5 |
TripAdvisor
TRIP
|
+$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
2001
DELISTED
CalAmp Corp.
CAMP
| $727K | ﹤0.01% |
3,301
-16
| -0.5% | -$3.52K |
|
|
CBPO
2002
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $723K | ﹤0.01% |
6,216
-783
| -11% | -$91.1K |
|
2003
Vanguard Total Stock Market ETF
VTI
$530B
| $720K | ﹤0.01% |
+4,400
| New | +$720K |
|
2004
SPDR Gold Trust
GLD
$115B
| $718K | ﹤0.01% |
5,022
+166
| +3% | +$23.7K |
|
2005
Sportsman's Warehouse
SPWH
$122M
| $718K | ﹤0.01% |
89,452
-1,752
| -2% | -$14.1K |
|
2006
Guess, Inc.
GES
$880M
| $717K | ﹤0.01% |
32,019
-6,359
| -17% | -$142K |
|
2007
Future Fuel
FF
$175M
| $711K | ﹤0.01% |
57,423
-1,124
| -2% | -$13.9K |
|
2008
AudioCodes
AUDC
$281M
| $707K | ﹤0.01% |
27,521
-4,782
| -15% | -$123K |
|
2009
Park Aerospace
PKE
$379M
| $706K | ﹤0.01% |
43,369
-794
| -2% | -$12.9K |
|
2010
Victory Capital Holdings
VCTR
$4.76B
| $701K | ﹤0.01% |
33,417
+514
| +2% | +$10.8K |
|
2011
Northrim BanCorp
NRIM
$508M
| $697K | ﹤0.01% |
18,193
+3,055
| +20% | +$117K |
|
2012
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $697K | ﹤0.01% |
14,184
+103
| +0.7% | +$5.06K |
|
|
TCO
2013
DELISTED
Taubman Centers Inc.
TCO
| $697K | ﹤0.01% |
22,415
+8,502
| +61% | +$264K |
|
|
AIFU
2014
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $692K | ﹤0.01% |
+1,332
| New | +$692K |
|
2015
HealthStream
HSTM
$833M
| $689K | ﹤0.01% |
+25,328
| New | +$689K |
|
|
QD
2016
Qudian
QD
$692M
| $688K | ﹤0.01% |
146,134
+54,372
| +59% | +$256K |
|
2017
Cognex
CGNX
$7.49B
| $686K | ﹤0.01% |
12,240
-9,936
| -45% | -$557K |
|
|
MOMO
2018
Hello Group
MOMO
$1.3B
| $686K | ﹤0.01% |
20,470
-3,492
| -15% | -$117K |
|
2019
Tencent Music
TME
$38.9B
| $685K | ﹤0.01% |
+58,312
| New | +$685K |
|
2020
Invesco Trust Investment Grade Municipals
VGM
$535M
| $685K | ﹤0.01% |
53,293
-3,928
| -7% | -$50.5K |
|
2021
Targa Resources
TRGP
$34.5B
| $681K | ﹤0.01% |
16,675
-104,501
| -86% | -$4.27M |
|
2022
Central Garden & Pet
CENT
$2.35B
| $678K | ﹤0.01% |
27,276
-1,998
| -7% | -$49.7K |
|
2023
Hooker Furnishings Corp
HOFT
$115M
| $677K | ﹤0.01% |
26,339
-468
| -2% | -$12K |
|
2024
Planet Fitness
PLNT
$8.75B
| $676K | ﹤0.01% |
9,052
-100,383
| -92% | -$7.5M |
|
2025
BlackRock Income Trust
BKT
$287M
| $675K | ﹤0.01% |
37,210
-714
| -2% | -$13K |
|