First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.15%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$93B
AUM Growth
+$603M
(+0.65%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
2,720
New
251
Increased
1,067
Reduced
1,183
Closed
215
Top Buys
| 1 |
DigitalOcean
DOCN
|
+$332M |
| 2 |
Airbnb
ABNB
|
+$291M |
| 3 |
Air Products & Chemicals
APD
|
+$190M |
| 4 |
Visa
V
|
+$187M |
| 5 |
Keysight
KEYS
|
+$186M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$203M |
| 2 |
Aon
AON
|
+$188M |
| 3 |
Edwards Lifesciences
EW
|
+$188M |
| 4 |
Zscaler
ZS
|
+$177M |
| 5 |
Electronic Arts
EA
|
+$174M |
Sector Composition
| 1 | Technology | 33.5% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2026
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
59,214
+32,536
| +122% | +$562K |
|
|
ONC
2027
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $1.02M | ﹤0.01% |
2,814
-1,657
| -37% | -$601K |
|
2028
Cricut
CRCT
$1.35B
| $1.02M | ﹤0.01% |
+37,007
| New | +$1.02M |
|
2029
SSR Mining
SSRM
$4.5B
| $1.02M | ﹤0.01% |
70,021
+25,812
| +58% | +$376K |
|
2030
VF Corp
VFC
$5.97B
| $1.02M | ﹤0.01% |
15,216
+5,862
| +63% | +$393K |
|
2031
Gevo
GEVO
$397M
| $1.02M | ﹤0.01% |
153,032
-268,920
| -64% | -$1.79M |
|
2032
Silicon Laboratories
SLAB
$4.41B
| $1.02M | ﹤0.01% |
7,240
-7,193
| -50% | -$1.01M |
|
|
ROIC
2033
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
58,209
-90,343
| -61% | -$1.57M |
|
2034
Uranium Energy
UEC
$5.55B
| $1.01M | ﹤0.01% |
+331,614
| New | +$1.01M |
|
|
ACRE
2035
Ares Commercial Real Estate
ACRE
$270M
| $1.01M | ﹤0.01% |
+66,824
| New | +$1.01M |
|
2036
Myers Industries
MYE
$606M
| $1.01M | ﹤0.01% |
+51,479
| New | +$1.01M |
|
2037
Collegium Pharmaceutical
COLL
$1.2B
| $1M | ﹤0.01% |
+50,670
| New | +$1M |
|
2038
Hain Celestial
HAIN
$180M
| $997K | ﹤0.01% |
23,316
-59,409
| -72% | -$2.54M |
|
|
ACBI
2039
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $997K | ﹤0.01% |
37,645
+27,101
| +257% | +$718K |
|
|
AAT
2040
American Assets Trust
AAT
$1.26B
| $996K | ﹤0.01% |
26,628
-63,783
| -71% | -$2.39M |
|
2041
Enviri
NVRI
$977M
| $996K | ﹤0.01% |
58,743
-37,638
| -39% | -$638K |
|
2042
Amerant Bancorp
AMTB
$884M
| $994K | ﹤0.01% |
40,178
+25,139
| +167% | +$622K |
|
2043
Agree Realty
ADC
$8.05B
| $992K | ﹤0.01% |
14,980
+4,755
| +47% | +$315K |
|
2044
MarineMax
HZO
$555M
| $986K | ﹤0.01% |
+20,326
| New | +$986K |
|
2045
Fiverr
FVRR
$874M
| $983K | ﹤0.01% |
5,379
+1,542
| +40% | +$282K |
|
2046
Midland States Bancorp
MSBI
$387M
| $980K | ﹤0.01% |
39,612
+28,014
| +242% | +$693K |
|
|
CBH
2047
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $980K | ﹤0.01% |
94,863
-2,926
| -3% | -$30.2K |
|
2048
Citi Trends
CTRN
$287M
| $976K | ﹤0.01% |
+13,374
| New | +$976K |
|
2049
Wheaton Precious Metals
WPM
$47.9B
| $976K | ﹤0.01% |
25,958
+8,749
| +51% | +$329K |
|
2050
Cass Information Systems
CASS
$564M
| $974K | ﹤0.01% |
23,271
+15,803
| +212% | +$661K |
|