First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-3.18%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$77.1B
AUM Growth
-$3.86B
(-4.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.65%
Holding
2,685
New
204
Increased
1,112
Reduced
1,138
Closed
225
Top Buys
| 1 |
Broadcom
AVGO
|
+$302M |
| 2 |
Rivian
RIVN
|
+$182M |
| 3 |
Trane Technologies
TT
|
+$174M |
| 4 |
Eli Lilly
LLY
|
+$164M |
| 5 |
Infosys
INFY
|
+$162M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$267M |
| 2 |
Cloudflare
NET
|
+$221M |
| 3 |
Zscaler
ZS
|
+$203M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$194M |
| 5 |
Allstate
ALL
|
+$179M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
2026
DELISTED
Cyberoptics Corp
CYBE
| $932K | ﹤0.01% |
17,332
+6,286
| +57% | +$338K |
|
2027
Rush Enterprises Class B
RUSHB
$4.56B
| $931K | ﹤0.01% |
+29,142
| New | +$931K |
|
2028
Shore Bancshares
SHBI
$570M
| $926K | ﹤0.01% |
+53,485
| New | +$926K |
|
2029
RBB Bancorp
RBB
$335M
| $924K | ﹤0.01% |
+44,473
| New | +$924K |
|
2030
Sotera Health
SHC
$4.54B
| $919K | ﹤0.01% |
134,771
-65,455
| -33% | -$446K |
|
2031
B&G Foods
BGS
$360M
| $918K | ﹤0.01% |
55,670
-3,938
| -7% | -$64.9K |
|
2032
Jacobs Solutions
J
$17.7B
| $918K | ﹤0.01% |
10,233
-108,124
| -91% | -$9.7M |
|
2033
Preformed Line Products
PLPC
$992M
| $911K | ﹤0.01% |
12,799
+3,986
| +45% | +$284K |
|
|
PGZ
2034
Principal Real Estate Income Fund
PGZ
$70.8M
| $905K | ﹤0.01% |
81,950
-5,434
| -6% | -$60K |
|
2035
The RMR Group
RMR
$287M
| $898K | ﹤0.01% |
37,909
+14,378
| +61% | +$341K |
|
2036
Trex
TREX
$6.47B
| $897K | ﹤0.01% |
+20,418
| New | +$897K |
|
2037
MasterCraft Boat Holdings
MCFT
$363M
| $896K | ﹤0.01% |
47,512
+20,535
| +76% | +$387K |
|
|
GPMT
2038
Granite Point Mortgage Trust
GPMT
$140M
| $887K | ﹤0.01% |
137,695
+57,333
| +71% | +$369K |
|
|
DQ
2039
Daqo New Energy
DQ
$1.85B
| $885K | ﹤0.01% |
16,682
-439,663
| -96% | -$23.3M |
|
2040
Employers Holdings
EIG
$982M
| $885K | ﹤0.01% |
25,658
-2,526
| -9% | -$87.1K |
|
|
NIE
2041
Virtus Equity & Convertible Income Fund
NIE
$693M
| $885K | ﹤0.01% |
43,581
-2,405
| -5% | -$48.8K |
|
2042
Glacier Bancorp
GBCI
$5.77B
| $882K | ﹤0.01% |
17,960
-24,593
| -58% | -$1.21M |
|
|
HUT
2043
Hut 8
HUT
$3.47B
| $882K | ﹤0.01% |
99,079
+15,181
| +18% | +$135K |
|
2044
iShares National Muni Bond ETF
MUB
$39.5B
| $878K | ﹤0.01% |
8,560
-145
| -2% | -$14.9K |
|
2045
GCM Grosvenor
GCMG
$683M
| $873K | ﹤0.01% |
+110,588
| New | +$873K |
|
2046
Kulicke & Soffa
KLIC
$2.03B
| $873K | ﹤0.01% |
22,665
-2,643
| -10% | -$102K |
|
|
WIW
2047
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$549M
| $873K | ﹤0.01% |
96,206
-5,614
| -6% | -$50.9K |
|
2048
National Presto Industries
NPK
$810M
| $869K | ﹤0.01% |
+13,359
| New | +$869K |
|
2049
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $866K | ﹤0.01% |
49,580
+9,895
| +25% | +$173K |
|
2050
OneWater Marine
ONEW
$262M
| $862K | ﹤0.01% |
28,623
+11,331
| +66% | +$341K |
|