First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PotlatchDeltic
PCH
$3.31B
| $840K | ﹤0.01% |
21,336
-1,960
| -8% | -$77.2K |
|
|
ROIC
2002
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | ﹤0.01% |
67,448
+3,512
| +5% | +$43.7K |
|
2003
Credit Acceptance
CACC
$5.87B
| $837K | ﹤0.01% |
1,626
+82
| +5% | +$42.2K |
|
|
ELME
2004
Elme Communities
ELME
$1.52B
| $836K | ﹤0.01% |
52,449
-112
| -0.2% | -$1.78K |
|
2005
Insulet
PODD
$24.5B
| $832K | ﹤0.01% |
4,125
-33,621
| -89% | -$6.78M |
|
2006
Envista
NVST
$3.54B
| $829K | ﹤0.01% |
49,875
-1,188,689
| -96% | -$19.8M |
|
2007
Brookfield Asset Management
BAM
$94B
| $826K | ﹤0.01% |
21,709
-135,290
| -86% | -$5.15M |
|
2008
Opendoor
OPEN
$4.89B
| $823K | ﹤0.01% |
447,503
-591,662
| -57% | -$1.09M |
|
2009
Merit Medical Systems
MMSI
$5.51B
| $823K | ﹤0.01% |
9,570
+2,762
| +41% | +$237K |
|
2010
OneWater Marine
ONEW
$275M
| $814K | ﹤0.01% |
29,521
-206
| -0.7% | -$5.68K |
|
2011
El Pollo Loco
LOCO
$314M
| $810K | ﹤0.01% |
71,652
-1,434
| -2% | -$16.2K |
|
2012
DMC Global
BOOM
$146M
| $810K | ﹤0.01% |
56,143
+143
| +0.3% | +$2.06K |
|
2013
Core Scientific
CORZ
$4.16B
| $805K | ﹤0.01% |
+86,573
| New | +$805K |
|
|
HIVE
2014
HIVE Digital Technologies
HIVE
$611M
| $800K | ﹤0.01% |
259,657
-95,424
| -27% | -$294K |
|
2015
Northeast Community Bancorp
NECB
$282M
| $790K | ﹤0.01% |
44,345
-2,700
| -6% | -$48.1K |
|
2016
Mohawk Industries
MHK
$8.65B
| $787K | ﹤0.01% |
6,931
-1,019
| -13% | -$116K |
|
2017
Agree Realty
ADC
$8.08B
| $786K | ﹤0.01% |
12,687
-859
| -6% | -$53.2K |
|
2018
Estee Lauder
EL
$32.1B
| $786K | ﹤0.01% |
7,384
+2,106
| +40% | +$224K |
|
2019
MasterCraft Boat Holdings
MCFT
$376M
| $784K | ﹤0.01% |
41,508
-487
| -1% | -$9.2K |
|
2020
Teekay Tankers
TNK
$1.8B
| $778K | ﹤0.01% |
+11,312
| New | +$778K |
|
|
BRDG
2021
DELISTED
Bridge Investment Group
BRDG
| $772K | ﹤0.01% |
104,092
+17,781
| +21% | +$132K |
|
|
GRAL
2022
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $772K | ﹤0.01% |
+50,241
| New | +$772K |
|
2023
Genworth Financial
GNW
$3.52B
| $772K | ﹤0.01% |
127,802
-379,609
| -75% | -$2.29M |
|
2024
Ionis Pharmaceuticals
IONS
$9.76B
| $772K | ﹤0.01% |
16,194
-159,664
| -91% | -$7.61M |
|
2025
BlackRock Multi-Sector Income Trust
BIT
$586M
| $766K | ﹤0.01% |
52,560
+4,604
| +10% | +$67.1K |
|