First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Southern Missouri Bancorp
SMBC
$648M
| $603K | ﹤0.01% |
16,518
+329
| +2% | +$12K |
|
2027
Columbus McKinnon
CMCO
$428M
| $602K | ﹤0.01% |
15,907
-104
| -0.6% | -$3.94K |
|
2028
Sunrun
RUN
$4.19B
| $594K | ﹤0.01% |
107,022
-2,500
| -2% | -$13.9K |
|
2029
Forestar Group
FOR
$1.46B
| $593K | ﹤0.01% |
+34,489
| New | +$593K |
|
|
PGTI
2030
DELISTED
PGT, Inc.
PGTI
| $592K | ﹤0.01% |
39,597
+197
| +0.5% | +$2.95K |
|
2031
SPS Commerce
SPSC
$4.19B
| $591K | ﹤0.01% |
+20,856
| New | +$591K |
|
2032
The Bancorp
TBBK
$3.49B
| $589K | ﹤0.01% |
71,205
-16,065
| -18% | -$133K |
|
2033
Plug Power
PLUG
$1.69B
| $586K | ﹤0.01% |
224,589
-7,505
| -3% | -$19.6K |
|
2034
Kulicke & Soffa
KLIC
$1.99B
| $581K | ﹤0.01% |
+26,953
| New | +$581K |
|
2035
Onto Innovation
ONTO
$5.1B
| $580K | ﹤0.01% |
+20,140
| New | +$580K |
|
2036
Central Garden & Pet
CENT
$2.37B
| $574K | ﹤0.01% |
+18,480
| New | +$574K |
|
|
SBI
2037
Western Asset Intermediate Muni Fund
SBI
$109M
| $572K | ﹤0.01% |
58,751
-11,704
| -17% | -$114K |
|
|
BLMT
2038
DELISTED
BSB Bancorp, Inc.
BLMT
| $572K | ﹤0.01% |
19,101
+3,917
| +26% | +$117K |
|
2039
Phibro Animal Health
PAHC
$1.6B
| $569K | ﹤0.01% |
+15,359
| New | +$569K |
|
2040
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $565K | ﹤0.01% |
9,572
-1,804
| -16% | -$106K |
|
|
CHFN
2041
DELISTED
Charter Financial Corp
CHFN
| $565K | ﹤0.01% |
30,488
-4,428
| -13% | -$82.1K |
|
2042
Silicon Motion
SIMO
$2.8B
| $563K | ﹤0.01% |
11,728
+2,626
| +29% | +$126K |
|
2043
National Grid
NGG
$69.6B
| $562K | ﹤0.01% |
9,984
+1,648
| +20% | +$92.8K |
|
2044
Nexstar Media Group
NXST
$6.31B
| $562K | ﹤0.01% |
+9,020
| New | +$562K |
|
2045
Celestica
CLS
$27.9B
| $558K | ﹤0.01% |
45,033
+12,716
| +39% | +$158K |
|
2046
Kemper
KMPR
$3.39B
| $558K | ﹤0.01% |
10,523
+106
| +1% | +$5.62K |
|
|
LNCE
2047
DELISTED
Snyders-Lance, Inc.
LNCE
| $558K | ﹤0.01% |
+14,623
| New | +$558K |
|
2048
Unitil
UTL
$827M
| $556K | ﹤0.01% |
11,233
-90
| -0.8% | -$4.46K |
|
2049
AerCap
AER
$22B
| $555K | ﹤0.01% |
+10,866
| New | +$555K |
|
|
PKO
2050
DELISTED
Pimco Income Opportunity Fund
PKO
| $555K | ﹤0.01% |
+21,052
| New | +$555K |
|