First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Avanos Medical
AVNS
$560M
| $884K | ﹤0.01% |
32,674
-13,172
| -29% | -$356K |
|
|
EGLE
2002
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $882K | ﹤0.01% |
17,453
+7,783
| +80% | +$394K |
|
|
MOMO
2003
Hello Group
MOMO
$1.22B
| $866K | ﹤0.01% |
+96,393
| New | +$866K |
|
2004
AudioCodes
AUDC
$284M
| $866K | ﹤0.01% |
48,385
+20,285
| +72% | +$363K |
|
2005
Apollo Global Management
APO
$77.8B
| $865K | ﹤0.01% |
+13,563
| New | +$865K |
|
|
CIO
2006
City Office REIT
CIO
$280M
| $864K | ﹤0.01% |
103,159
-13,132
| -11% | -$110K |
|
2007
Outfront Media
OUT
$3.12B
| $862K | ﹤0.01% |
52,841
-24,774
| -32% | -$404K |
|
|
EQC
2008
DELISTED
Equity Commonwealth
EQC
| $860K | ﹤0.01% |
34,459
-25,669
| -43% | -$641K |
|
2009
Merchants Bancorp
MBIN
$1.44B
| $856K | ﹤0.01% |
35,177
+18,802
| +115% | +$457K |
|
2010
National Presto Industries
NPK
$780M
| $855K | ﹤0.01% |
12,496
-863
| -6% | -$59.1K |
|
2011
Bloomin' Brands
BLMN
$574M
| $852K | ﹤0.01% |
42,357
-100,619
| -70% | -$2.02M |
|
2012
Freshworks
FRSH
$3.79B
| $852K | ﹤0.01% |
+57,907
| New | +$852K |
|
|
WIW
2013
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $848K | ﹤0.01% |
92,905
-3,301
| -3% | -$30.1K |
|
|
CERE
2014
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $846K | ﹤0.01% |
26,813
-32,121
| -55% | -$1.01M |
|
|
BELFB
2015
Bel Fuse Class B
BELFB
$1.83B
| $837K | ﹤0.01% |
25,425
-1,780
| -7% | -$58.6K |
|
2016
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $836K | ﹤0.01% |
72,771
-15,698
| -18% | -$180K |
|
2017
Mister Car Wash
MCW
$1.77B
| $835K | ﹤0.01% |
90,502
+50,055
| +124% | +$462K |
|
2018
ACNB Corp
ACNB
$463M
| $833K | ﹤0.01% |
20,929
-4,738
| -18% | -$189K |
|
2019
Trip.com Group
TCOM
$47.1B
| $830K | ﹤0.01% |
24,130
-34,453
| -59% | -$1.19M |
|
2020
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $830K | ﹤0.01% |
16,154
-4,074
| -20% | -$209K |
|
2021
XPeng
XPEV
$19.2B
| $829K | ﹤0.01% |
83,445
-49,465
| -37% | -$492K |
|
2022
Aviat Networks
AVNW
$294M
| $825K | ﹤0.01% |
26,448
-1,455
| -5% | -$45.4K |
|
|
FSR
2023
DELISTED
Fisker Inc.
FSR
| $825K | ﹤0.01% |
113,463
+30,426
| +37% | +$221K |
|
2024
B&G Foods
BGS
$361M
| $821K | ﹤0.01% |
73,650
+17,980
| +32% | +$200K |
|
2025
John Marshall Bancorp
JMSB
$291M
| $817K | ﹤0.01% |
28,386
-1,876
| -6% | -$54K |
|