First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$103M |
| 2 |
Snap
SNAP
|
+$95.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MaxLinear
MXL
$1.39B
| $492K | ﹤0.01% |
+21,640
| New | +$492K |
|
2027
Capital City Bank Group
CCBG
$737M
| $491K | ﹤0.01% |
19,841
-614
| -3% | -$15.2K |
|
2028
John B. Sanfilippo & Son
JBSS
$721M
| $491K | ﹤0.01% |
8,477
+665
| +9% | +$38.5K |
|
2029
United Fire Group
UFCS
$783M
| $490K | ﹤0.01% |
10,230
-9,750
| -49% | -$467K |
|
2030
The RMR Group
RMR
$281M
| $485K | ﹤0.01% |
6,928
+577
| +9% | +$40.4K |
|
2031
West Bancorporation
WTBA
$344M
| $485K | ﹤0.01% |
18,963
-588
| -3% | -$15K |
|
2032
Equinor
EQNR
$62.4B
| $484K | ﹤0.01% |
20,473
-38,067
| -65% | -$900K |
|
2033
CVR Energy
CVI
$3.23B
| $482K | ﹤0.01% |
15,934
-9,382
| -37% | -$284K |
|
2034
Ennis
EBF
$460M
| $481K | ﹤0.01% |
24,414
+1,662
| +7% | +$32.7K |
|
2035
Novo Nordisk
NVO
$241B
| $475K | ﹤0.01% |
19,296
-38,452
| -67% | -$947K |
|
|
REGI
2036
DELISTED
Renewable Energy Group, Inc.
REGI
| $474K | ﹤0.01% |
37,006
-5,493
| -13% | -$70.4K |
|
|
LCI
2037
DELISTED
Lannett Company, Inc.
LCI
| $471K | ﹤0.01% |
7,341
-225
| -3% | -$14.4K |
|
|
MITT
2038
AG Mortgage Investment Trust
MITT
$244M
| $470K | ﹤0.01% |
9,027
+615
| +7% | +$32K |
|
2039
Interface
TILE
$1.6B
| $470K | ﹤0.01% |
18,667
-2,279
| -11% | -$57.4K |
|
2040
Civista Bancshares
CIVB
$406M
| $469K | ﹤0.01% |
20,514
+239
| +1% | +$5.46K |
|
2041
Monarch Casino & Resort
MCRI
$1.86B
| $468K | ﹤0.01% |
11,064
+923
| +9% | +$39K |
|
2042
AerCap
AER
$21.5B
| $465K | ﹤0.01% |
9,160
+4,907
| +115% | +$249K |
|
2043
BCB Bancorp
BCBP
$150M
| $465K | ﹤0.01% |
29,716
+290
| +1% | +$4.54K |
|
|
RMT
2044
Royce Micro-Cap Trust
RMT
$542M
| $463K | ﹤0.01% |
+49,451
| New | +$463K |
|
2045
Lantheus
LNTH
$3.55B
| $462K | ﹤0.01% |
29,052
+2,529
| +10% | +$40.2K |
|
|
EEQ
2046
DELISTED
Enbridge Energy Management Llc
EEQ
| $462K | ﹤0.01% |
54,113
-60,200
| -53% | -$514K |
|
2047
TherapeuticsMD
TXMD
$12.6M
| $461K | ﹤0.01% |
+1,893
| New | +$461K |
|
2048
Deutsche Bank
DB
$69.7B
| $458K | ﹤0.01% |
32,765
-3,472
| -10% | -$48.5K |
|
2049
PennyMac Financial
PFSI
$6.25B
| $456K | ﹤0.01% |
20,115
+1,617
| +9% | +$36.7K |
|
|
NUAN
2050
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | ﹤0.01% |
+33,348
| New | +$455K |
|