First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Alight
ALIT
$2B
| $877K | ﹤0.01% |
102,765
+18,735
| +22% | +$160K |
|
2002
AMN Healthcare
AMN
$799M
| $874K | ﹤0.01% |
11,674
-24,209
| -67% | -$1.81M |
|
2003
MKS Inc. Common Stock
MKSI
$7.02B
| $873K | ﹤0.01% |
8,485
-49,669
| -85% | -$5.11M |
|
2004
AES
AES
$9.21B
| $866K | ﹤0.01% |
44,991
-132,753
| -75% | -$2.56M |
|
2005
Agree Realty
ADC
$8.08B
| $864K | ﹤0.01% |
13,732
-606
| -4% | -$38.1K |
|
2006
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $863K | ﹤0.01% |
51,159
-3,330
| -6% | -$56.1K |
|
2007
Eos Energy Enterprises
EOSE
$2.01B
| $861K | ﹤0.01% |
789,999
+80,375
| +11% | +$87.6K |
|
2008
Live Oak Bancshares
LOB
$1.75B
| $851K | ﹤0.01% |
18,703
-67,696
| -78% | -$3.08M |
|
2009
Spok Holdings
SPOK
$359M
| $850K | ﹤0.01% |
54,908
+1,339
| +2% | +$20.7K |
|
2010
MINISO
MNSO
$7.49B
| $848K | ﹤0.01% |
41,554
-121,348
| -74% | -$2.48M |
|
|
GATO
2011
DELISTED
Gatos Silver, Inc.
GATO
| $845K | ﹤0.01% |
129,240
+3,071
| +2% | +$20.1K |
|
2012
Five Star Bancorp
FSBC
$702M
| $844K | ﹤0.01% |
32,247
-5,138
| -14% | -$135K |
|
2013
Credit Acceptance
CACC
$5.87B
| $844K | ﹤0.01% |
1,584
-5,673
| -78% | -$3.02M |
|
2014
Northeast Community Bancorp
NECB
$282M
| $836K | ﹤0.01% |
47,143
+1,862
| +4% | +$33K |
|
2015
Greenlight Captial
GLRE
$436M
| $834K | ﹤0.01% |
73,013
+618
| +0.9% | +$7.06K |
|
2016
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $833K | ﹤0.01% |
27,519
-87,153
| -76% | -$2.64M |
|
2017
Mercury Systems
MRCY
$4.13B
| $832K | ﹤0.01% |
22,738
-2,068
| -8% | -$75.6K |
|
2018
PagerDuty
PD
$1.54B
| $831K | ﹤0.01% |
+35,901
| New | +$831K |
|
2019
VF Corp
VFC
$5.86B
| $831K | ﹤0.01% |
44,201
-20,422
| -32% | -$384K |
|
2020
Build-A-Bear
BBW
$854M
| $826K | ﹤0.01% |
35,941
+866
| +2% | +$19.9K |
|
2021
AZZ Inc
AZZ
$3.51B
| $823K | ﹤0.01% |
+14,172
| New | +$823K |
|
2022
Sierra Bancorp
BSRR
$412M
| $820K | ﹤0.01% |
36,361
-3,993
| -10% | -$90K |
|
2023
Avanos Medical
AVNS
$590M
| $819K | ﹤0.01% |
36,499
-51,540
| -59% | -$1.16M |
|
|
BRDG
2024
DELISTED
Bridge Investment Group
BRDG
| $819K | ﹤0.01% |
83,701
+4,081
| +5% | +$39.9K |
|
|
HIO
2025
Western Asset High Income Opportunity Fund
HIO
$375M
| $811K | ﹤0.01% |
210,053
-3,184
| -1% | -$12.3K |
|