First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$188M |
| 3 |
Zillow
Z
|
+$183M |
| 4 |
CSX Corp
CSX
|
+$175M |
| 5 |
Amphenol
APH
|
+$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$215M |
| 3 |
Target
TGT
|
+$189M |
| 4 |
Take-Two Interactive
TTWO
|
+$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Euronet Worldwide
EEFT
$3.59B
| $697K | ﹤0.01% |
4,809
-6,265
| -57% | -$908K |
|
2027
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $696K | ﹤0.01% |
13,984
-274
| -2% | -$13.6K |
|
|
MUS
2028
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $693K | ﹤0.01% |
52,404
+3,311
| +7% | +$43.8K |
|
2029
Columbia Financial
CLBK
$1.58B
| $691K | ﹤0.01% |
44,432
-45,736
| -51% | -$711K |
|
2030
Capital City Bank Group
CCBG
$745M
| $688K | ﹤0.01% |
27,980
-7,427
| -21% | -$183K |
|
2031
Oppenheimer Holdings
OPY
$767M
| $688K | ﹤0.01% |
21,890
-1,120
| -5% | -$35.2K |
|
|
DRNA
2032
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $688K | ﹤0.01% |
31,226
-49,498
| -61% | -$1.09M |
|
2033
ResMed
RMD
$40.9B
| $687K | ﹤0.01% |
3,231
-157,003
| -98% | -$33.4M |
|
2034
Howard Hughes
HHH
$4.69B
| $682K | ﹤0.01% |
9,065
+743
| +9% | +$55.9K |
|
2035
Metropolitan Bank Holding Corp
MCB
$834M
| $677K | ﹤0.01% |
18,655
-850
| -4% | -$30.8K |
|
2036
AMN Healthcare
AMN
$806M
| $675K | ﹤0.01% |
9,887
-12,169
| -55% | -$831K |
|
2037
Kulicke & Soffa
KLIC
$1.99B
| $672K | ﹤0.01% |
21,119
-4,553
| -18% | -$145K |
|
2038
BlueLinx
BXC
$676M
| $670K | ﹤0.01% |
22,892
-1,032
| -4% | -$30.2K |
|
2039
Global Industrial
GIC
$1.48B
| $670K | ﹤0.01% |
18,678
-32,316
| -63% | -$1.16M |
|
2040
Royce Value Trust
RVT
$1.96B
| $666K | ﹤0.01% |
41,247
-2,740
| -6% | -$44.2K |
|
2041
Invesco Trust Investment Grade Municipals
VGM
$535M
| $664K | ﹤0.01% |
50,256
+2,290
| +5% | +$30.3K |
|
2042
Zimmer Biomet
ZBH
$20.7B
| $664K | ﹤0.01% |
+4,437
| New | +$664K |
|
2043
Invesco Municipal Trust
VKQ
$520M
| $661K | ﹤0.01% |
51,550
+3,505
| +7% | +$44.9K |
|
2044
Mesa Laboratories
MLAB
$356M
| $655K | ﹤0.01% |
+2,286
| New | +$655K |
|
|
AMPE
2045
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $655K | ﹤0.01% |
1,373
+4
| +0.3% | +$1.91K |
|
2046
United Microelectronic
UMC
$17.3B
| $653K | ﹤0.01% |
77,477
-87,596
| -53% | -$738K |
|
2047
Blackstone Mortgage Trust
BXMT
$3.42B
| $650K | ﹤0.01% |
+23,601
| New | +$650K |
|
|
DOC
2048
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $648K | ﹤0.01% |
36,424
-65,105
| -64% | -$1.16M |
|
2049
Seneca Foods Class A
SENEA
$765M
| $647K | ﹤0.01% |
16,206
-786
| -5% | -$31.4K |
|
2050
Aldeyra Therapeutics
ALDX
$342M
| $644K | ﹤0.01% |
93,920
-3,772
| -4% | -$25.9K |
|