First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
+$302M |
| 2 |
Rivian
RIVN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$174M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
Infosys
INFY
|
+$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$267M |
| 2 |
Cloudflare
NET
|
+$221M |
| 3 |
Zscaler
ZS
|
+$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$194M |
| 5 |
Allstate
ALL
|
+$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2001
NexPoint Residential Trust
NXRT
$840M
| $990K | ﹤0.01% |
21,431
-25,001
| -54% | -$1.15M |
|
2002
DXP Enterprises
DXPE
$1.88B
| $986K | ﹤0.01% |
+41,641
| New | +$986K |
|
2003
Farmers & Merchants Bancorp
FMAO
$357M
| $983K | ﹤0.01% |
+36,580
| New | +$983K |
|
2004
Vishay Precision Group
VPG
$420M
| $983K | ﹤0.01% |
33,225
+14,393
| +76% | +$426K |
|
2005
PagerDuty
PD
$1.49B
| $981K | ﹤0.01% |
42,519
+5,305
| +14% | +$122K |
|
2006
Treehouse Foods
THS
$870M
| $981K | ﹤0.01% |
23,132
-66,091
| -74% | -$2.8M |
|
2007
Pediatrix Medical
MD
$1.45B
| $980K | ﹤0.01% |
59,377
-47,614
| -45% | -$786K |
|
2008
VSE Corp
VSEC
$3.44B
| $977K | ﹤0.01% |
+27,594
| New | +$977K |
|
2009
Clear Channel Outdoor Holdings
CCO
$656M
| $976K | ﹤0.01% |
712,589
-626,027
| -47% | -$857K |
|
2010
Abercrombie & Fitch
ANF
$4.08B
| $974K | ﹤0.01% |
62,658
-53,559
| -46% | -$833K |
|
2011
TAL Education Group
TAL
$6.66B
| $967K | ﹤0.01% |
195,677
-9,201
| -4% | -$45.5K |
|
2012
DigitalBridge
DBRG
$2.18B
| $966K | ﹤0.01% |
77,220
-917
| -1% | -$11.5K |
|
2013
Artesian Resources
ARTNA
$340M
| $964K | ﹤0.01% |
+20,034
| New | +$964K |
|
2014
Mercantile Bank Corp
MBWM
$773M
| $961K | ﹤0.01% |
32,332
-1,069
| -3% | -$31.8K |
|
2015
Blue Bird Corp
BLBD
$1.82B
| $953K | ﹤0.01% |
114,090
-61,614
| -35% | -$515K |
|
2016
Ryanair
RYAAY
$31.1B
| $950K | ﹤0.01% |
+40,650
| New | +$950K |
|
|
SVC
2017
Service Properties Trust
SVC
$481M
| $950K | ﹤0.01% |
182,999
+77,325
| +73% | +$401K |
|
2018
Ligand Pharmaceuticals
LGND
$3.18B
| $947K | ﹤0.01% |
17,631
-4,542
| -20% | -$244K |
|
2019
iShares Russell 2000 Value ETF
IWN
$12B
| $943K | ﹤0.01% |
7,317
+218
| +3% | +$28.1K |
|
2020
Melco Resorts & Entertainment
MLCO
$3.79B
| $943K | ﹤0.01% |
142,248
-10,347
| -7% | -$68.6K |
|
2021
Zai Lab
ZLAB
$3.56B
| $943K | ﹤0.01% |
27,570
-1,294
| -4% | -$44.3K |
|
2022
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $939K | ﹤0.01% |
4,544
+363
| +9% | +$75K |
|
|
HTB
2023
HomeTrust Bancshares, Inc.
HTB
$715M
| $939K | ﹤0.01% |
+42,469
| New | +$939K |
|
|
TSP
2024
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $935K | ﹤0.01% |
123,049
+33,762
| +38% | +$257K |
|
|
CYXT
2025
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $932K | ﹤0.01% |
228,338
+50,021
| +28% | +$204K |
|