First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.09M | ﹤0.01% |
+36,819
| New | +$1.09M |
|
2002
BP
BP
$87.8B
| $1.08M | ﹤0.01% |
+34,515
| New | +$1.08M |
|
2003
Oppenheimer Holdings
OPY
$764M
| $1.08M | ﹤0.01% |
+21,035
| New | +$1.08M |
|
|
ARDC
2004
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.08M | ﹤0.01% |
70,374
-137,824
| -66% | -$2.11M |
|
2005
Boot Barn
BOOT
$5.63B
| $1.07M | ﹤0.01% |
6,424
-16,747
| -72% | -$2.8M |
|
2006
Legacy Housing
LEGH
$654M
| $1.07M | ﹤0.01% |
39,278
+19,465
| +98% | +$532K |
|
2007
Hallador Energy
HNRG
$748M
| $1.07M | ﹤0.01% |
113,684
+36,699
| +48% | +$346K |
|
|
HIVE
2008
HIVE Digital Technologies
HIVE
$687M
| $1.07M | ﹤0.01% |
342,241
+82,584
| +32% | +$258K |
|
2009
AAR Corp
AIR
$2.66B
| $1.07M | ﹤0.01% |
16,327
-15,598
| -49% | -$1.02M |
|
2010
Driven Brands
DRVN
$3.04B
| $1.06M | ﹤0.01% |
74,509
-105,169
| -59% | -$1.5M |
|
2011
Regional Management Corp
RM
$411M
| $1.06M | ﹤0.01% |
32,453
+7,151
| +28% | +$234K |
|
2012
Delek US
DK
$1.92B
| $1.06M | ﹤0.01% |
56,312
-21,296
| -27% | -$399K |
|
2013
Movado Group
MOV
$427M
| $1.05M | ﹤0.01% |
+56,327
| New | +$1.05M |
|
2014
DocGo
DCGO
$155M
| $1.04M | ﹤0.01% |
+312,580
| New | +$1.04M |
|
2015
PennyMac Financial
PFSI
$6.25B
| $1.03M | ﹤0.01% |
9,021
-5,296
| -37% | -$604K |
|
2016
Grindr
GRND
$3B
| $1.02M | ﹤0.01% |
+85,513
| New | +$1.02M |
|
2017
Getty Images
GETY
$776M
| $1M | ﹤0.01% |
263,306
+168,118
| +177% | +$641K |
|
2018
Seneca Foods Class A
SENEA
$756M
| $999K | ﹤0.01% |
+16,021
| New | +$999K |
|
2019
SIGA Technologies
SIGA
$627M
| $996K | ﹤0.01% |
147,502
+34,492
| +31% | +$233K |
|
|
PGRE
2020
Paramount Group
PGRE
$1.6B
| $994K | ﹤0.01% |
202,069
-798
| -0.4% | -$3.93K |
|
2021
TTM Technologies
TTMI
$4.92B
| $991K | ﹤0.01% |
54,289
-33,408
| -38% | -$610K |
|
2022
Allient
ALNT
$752M
| $988K | ﹤0.01% |
52,050
+11,043
| +27% | +$210K |
|
2023
American Coastal Insurance
ACIC
$539M
| $972K | ﹤0.01% |
+86,223
| New | +$972K |
|
2024
Gibraltar Industries
ROCK
$1.74B
| $968K | ﹤0.01% |
13,837
-21,545
| -61% | -$1.51M |
|
|
HIO
2025
Western Asset High Income Opportunity Fund
HIO
$376M
| $959K | ﹤0.01% |
236,765
-6,035
| -2% | -$24.4K |
|