First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $766K | ﹤0.01% |
+17,676
| New | +$766K |
|
|
ADAM
2027
Adamas Trust, Inc. Common Stock
ADAM
$651M
| $764K | ﹤0.01% |
31,763
+4,890
| +18% | +$118K |
|
|
VIVO
2028
DELISTED
Meridian Bioscience Inc
VIVO
| $764K | ﹤0.01% |
48,059
+7,348
| +18% | +$117K |
|
2029
The Ensign Group
ENSG
$9.66B
| $760K | ﹤0.01% |
22,692
-46,976
| -67% | -$1.57M |
|
2030
American Woodmark
AMWD
$955M
| $753K | ﹤0.01% |
8,226
-14,274
| -63% | -$1.31M |
|
2031
Heidrick & Struggles
HSII
$1.02B
| $751K | ﹤0.01% |
21,445
+3,401
| +19% | +$119K |
|
|
AXDX
2032
DELISTED
Accelerate Diagnostics
AXDX
| $750K | ﹤0.01% |
3,361
-3,192
| -49% | -$712K |
|
2033
OraSure Technologies
OSUR
$241M
| $749K | ﹤0.01% |
45,473
-15,618
| -26% | -$257K |
|
|
EDI
2034
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $749K | ﹤0.01% |
58,027
-77,779
| -57% | -$1M |
|
|
MDRX
2035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $748K | ﹤0.01% |
+62,326
| New | +$748K |
|
2036
Equinor
EQNR
$62.3B
| $745K | ﹤0.01% |
28,193
+7,720
| +38% | +$204K |
|
2037
Unisys
UIS
$278M
| $745K | ﹤0.01% |
57,756
+9,348
| +19% | +$121K |
|
2038
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $745K | ﹤0.01% |
28,028
-90
| -0.3% | -$2.39K |
|
2039
RBB Bancorp
RBB
$336M
| $744K | ﹤0.01% |
+23,156
| New | +$744K |
|
|
TOWR
2040
DELISTED
Tower International, Inc.
TOWR
| $742K | ﹤0.01% |
23,340
-16,418
| -41% | -$522K |
|
2041
Canadian Solar
CSIQ
$731M
| $740K | ﹤0.01% |
60,417
+5,142
| +9% | +$63K |
|
2042
John B. Sanfilippo & Son
JBSS
$720M
| $738K | ﹤0.01% |
9,914
+1,437
| +17% | +$107K |
|
2043
VanEck Intermediate Muni ETF
ITM
$1.97B
| $726K | ﹤0.01% |
15,403
+476
| +3% | +$22.4K |
|
2044
Marcus Corp
MCS
$481M
| $725K | ﹤0.01% |
22,303
-14,902
| -40% | -$484K |
|
2045
Axcelis
ACLS
$2.6B
| $723K | ﹤0.01% |
36,504
+5,434
| +17% | +$108K |
|
|
QTS
2046
DELISTED
QTS REALTY TRUST, INC.
QTS
| $723K | ﹤0.01% |
18,306
-2,202
| -11% | -$87K |
|
2047
Diamond Hill
DHIL
$379M
| $719K | ﹤0.01% |
3,698
+599
| +19% | +$116K |
|
2048
Stride
LRN
$7.02B
| $718K | ﹤0.01% |
43,858
+6,465
| +17% | +$106K |
|
2049
Veeco
VECO
$1.49B
| $716K | ﹤0.01% |
50,218
+4,326
| +9% | +$61.7K |
|
2050
ING
ING
$72.8B
| $714K | ﹤0.01% |
49,892
+24,576
| +97% | +$352K |
|