First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
Moody's
MCO
|
$189M |
| 5 |
General Mills
GIS
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Dot
GDOT
$760M
| $1.24M | ﹤0.01% |
26,514
+13,120
| +98% | +$615K |
|
2002
Hackett Group
HCKT
$576M
| $1.24M | ﹤0.01% |
68,852
-2,081
| -3% | -$37.5K |
|
2003
RLX Technology
RLX
$3.18B
| $1.24M | ﹤0.01% |
+141,716
| New | +$1.24M |
|
2004
Diamond Hill
DHIL
$388M
| $1.24M | ﹤0.01% |
7,379
-186
| -2% | -$31.1K |
|
2005
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.23M | ﹤0.01% |
3,950
-422
| -10% | -$132K |
|
2006
Hovnanian Enterprises
HOV
$908M
| $1.22M | ﹤0.01% |
11,507
-416
| -3% | -$44.2K |
|
|
KBAL
2007
DELISTED
Kimball International
KBAL
| $1.22M | ﹤0.01% |
92,994
-3,607
| -4% | -$47.4K |
|
2008
Alector
ALEC
$305M
| $1.21M | ﹤0.01% |
+58,304
| New | +$1.21M |
|
|
OLP
2009
One Liberty Properties
OLP
$511M
| $1.21M | ﹤0.01% |
42,697
-871
| -2% | -$24.7K |
|
2010
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.21M | ﹤0.01% |
42,469
-69,681
| -62% | -$1.99M |
|
2011
BlueLinx
BXC
$680M
| $1.21M | ﹤0.01% |
24,038
-853
| -3% | -$42.9K |
|
2012
Lamb Weston
LW
$8.08B
| $1.21M | ﹤0.01% |
14,983
-3,667
| -20% | -$296K |
|
2013
Johnson Outdoors
JOUT
$423M
| $1.2M | ﹤0.01% |
9,951
+7,380
| +287% | +$893K |
|
2014
Ferrari
RACE
$87.1B
| $1.2M | ﹤0.01% |
+5,829
| New | +$1.2M |
|
|
AIF
2015
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.2M | ﹤0.01% |
76,705
+4,064
| +6% | +$63.6K |
|
|
PEO
2016
Adams Natural Resources Fund
PEO
$574M
| $1.19M | ﹤0.01% |
76,363
+41,019
| +116% | +$639K |
|
2017
Metropolitan Bank Holding Corp
MCB
$828M
| $1.19M | ﹤0.01% |
19,704
-590
| -3% | -$35.5K |
|
2018
Oppenheimer Holdings
OPY
$765M
| $1.19M | ﹤0.01% |
23,327
-833
| -3% | -$42.4K |
|
2019
EPR Properties
EPR
$4.05B
| $1.18M | ﹤0.01% |
22,467
-24,225
| -52% | -$1.28M |
|
2020
StoneCo
STNE
$4.63B
| $1.15M | ﹤0.01% |
17,208
-574,942
| -97% | -$38.6M |
|
2021
Berry Corp
BRY
$249M
| $1.15M | ﹤0.01% |
171,620
-5,107
| -3% | -$34.3K |
|
|
PRVB
2022
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.15M | ﹤0.01% |
136,768
-4,935
| -3% | -$41.6K |
|
2023
Bausch Health
BHC
$2.72B
| $1.14M | ﹤0.01% |
+38,941
| New | +$1.14M |
|
2024
Miller Industries
MLR
$479M
| $1.14M | ﹤0.01% |
28,972
-1,030
| -3% | -$40.6K |
|
2025
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $1.14M | ﹤0.01% |
83,831
+4,688
| +6% | +$63.8K |
|