First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Green Plains
GPRE
$641M
| $1.09M | ﹤0.01% |
33,216
+7,396
| +29% | +$242K |
|
2002
ICL Group
ICL
$7.98B
| $1.08M | ﹤0.01% |
+147,055
| New | +$1.08M |
|
2003
RLJ Lodging Trust
RLJ
$1.16B
| $1.08M | ﹤0.01% |
72,325
+12,017
| +20% | +$179K |
|
|
ECOM
2004
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.07M | ﹤0.01% |
+42,414
| New | +$1.07M |
|
2005
iShares National Muni Bond ETF
MUB
$39.5B
| $1.07M | ﹤0.01% |
9,199
+930
| +11% | +$108K |
|
2006
Cross Country Healthcare
CCRN
$413M
| $1.07M | ﹤0.01% |
+50,249
| New | +$1.07M |
|
2007
Perdoceo Education
PRDO
$2.21B
| $1.06M | ﹤0.01% |
+100,389
| New | +$1.06M |
|
2008
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.06M | ﹤0.01% |
3,606
-344
| -9% | -$101K |
|
|
SIFY
2009
Sify Technologies
SIFY
$858M
| $1.06M | ﹤0.01% |
52,204
-108,686
| -68% | -$2.2M |
|
2010
Digi International
DGII
$1.3B
| $1.05M | ﹤0.01% |
+50,014
| New | +$1.05M |
|
2011
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $1.05M | ﹤0.01% |
65,445
+11,133
| +20% | +$178K |
|
2012
Insteel Industries
IIIN
$757M
| $1.05M | ﹤0.01% |
+27,522
| New | +$1.05M |
|
2013
Pan American Silver
PAAS
$15.4B
| $1.05M | ﹤0.01% |
44,888
+20,155
| +81% | +$469K |
|
2014
CRA International
CRAI
$1.28B
| $1.04M | ﹤0.01% |
10,495
-8,097
| -44% | -$805K |
|
2015
John B. Sanfilippo & Son
JBSS
$728M
| $1.04M | ﹤0.01% |
+12,680
| New | +$1.04M |
|
2016
Castle Biosciences
CSTL
$680M
| $1.03M | ﹤0.01% |
15,549
+6,980
| +81% | +$464K |
|
2017
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.03M | ﹤0.01% |
20,572
+14,995
| +269% | +$751K |
|
2018
Central Pacific Financial
CPF
$834M
| $1.03M | ﹤0.01% |
+40,120
| New | +$1.03M |
|
2019
Molson Coors Class B
TAP
$9.71B
| $1.03M | ﹤0.01% |
22,214
-2,267
| -9% | -$105K |
|
|
NXGN
2020
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
72,935
+5,448
| +8% | +$76.8K |
|
|
ABMD
2021
DELISTED
Abiomed Inc
ABMD
| $1.03M | ﹤0.01% |
3,155
-27,529
| -90% | -$8.96M |
|
2022
First Majestic Silver
AG
$4.83B
| $1.03M | ﹤0.01% |
90,837
+46,427
| +105% | +$524K |
|
2023
Franco-Nevada
FNV
$38.8B
| $1.03M | ﹤0.01% |
7,901
+2,262
| +40% | +$294K |
|
|
GPMT
2024
Granite Point Mortgage Trust
GPMT
$145M
| $1.03M | ﹤0.01% |
+77,895
| New | +$1.03M |
|
2025
Quanex
NX
$698M
| $1.02M | ﹤0.01% |
+47,807
| New | +$1.02M |
|