First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kodak
KODK
$477M
| $960K | ﹤0.01% |
193,871
+5,863
| +3% | +$29K |
|
2002
SIGA Technologies
SIGA
$603M
| $957K | ﹤0.01% |
111,816
+3,430
| +3% | +$29.4K |
|
2003
4D Molecular Therapeutics
FDMT
$340M
| $952K | ﹤0.01% |
+29,895
| New | +$952K |
|
2004
Alight
ALIT
$2B
| $950K | ﹤0.01% |
96,453
-6,312
| -6% | -$62.2K |
|
2005
Copa Holdings
CPA
$4.85B
| $943K | ﹤0.01% |
+9,049
| New | +$943K |
|
2006
FIGS
FIGS
$1.12B
| $936K | ﹤0.01% |
187,950
+4,288
| +2% | +$21.4K |
|
2007
Genie Energy
GNE
$404M
| $928K | ﹤0.01% |
61,517
+1,860
| +3% | +$28K |
|
2008
Northrim BanCorp
NRIM
$502M
| $924K | ﹤0.01% |
18,296
+254
| +1% | +$12.8K |
|
2009
ATN International
ATNI
$245M
| $912K | ﹤0.01% |
28,945
-4,772
| -14% | -$150K |
|
|
HIO
2010
Western Asset High Income Opportunity Fund
HIO
$375M
| $910K | ﹤0.01% |
233,298
+23,245
| +11% | +$90.7K |
|
2011
Spok Holdings
SPOK
$359M
| $903K | ﹤0.01% |
56,621
+1,713
| +3% | +$27.3K |
|
2012
Compass Minerals
CMP
$784M
| $902K | ﹤0.01% |
57,331
+37,192
| +185% | +$585K |
|
2013
Benchmark Electronics
BHE
$1.45B
| $897K | ﹤0.01% |
29,884
-872,591
| -97% | -$26.2M |
|
2014
Avient
AVNT
$3.45B
| $894K | ﹤0.01% |
20,591
-1,012
| -5% | -$43.9K |
|
2015
Mercury Insurance
MCY
$4.29B
| $890K | ﹤0.01% |
+17,242
| New | +$890K |
|
2016
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $879K | ﹤0.01% |
50,759
-400
| -0.8% | -$6.93K |
|
|
SRCL
2017
DELISTED
Stericycle Inc
SRCL
| $876K | ﹤0.01% |
16,601
+304
| +2% | +$16K |
|
2018
Johnson Outdoors
JOUT
$423M
| $868K | ﹤0.01% |
18,820
+606
| +3% | +$27.9K |
|
2019
BGC Group
BGC
$4.71B
| $864K | ﹤0.01% |
111,209
+42,931
| +63% | +$334K |
|
2020
NewtekOne
NEWT
$317M
| $863K | ﹤0.01% |
78,442
+1,341
| +2% | +$14.8K |
|
|
PGZ
2021
Principal Real Estate Income Fund
PGZ
$70.3M
| $859K | ﹤0.01% |
83,114
+7,811
| +10% | +$80.7K |
|
2022
Credit Acceptance
CACC
$5.87B
| $852K | ﹤0.01% |
1,544
-40
| -3% | -$22.1K |
|
2023
OneWater Marine
ONEW
$275M
| $837K | ﹤0.01% |
29,727
+1,320
| +5% | +$37.2K |
|
2024
Lincoln Educational Services
LINC
$613M
| $835K | ﹤0.01% |
80,865
+2,445
| +3% | +$25.3K |
|
2025
Ryanair
RYAAY
$32.1B
| $833K | ﹤0.01% |
14,308
+2,228
| +18% | +$130K |
|