First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AbCellera Biologics
ABCL
$1.26B
| $817K | ﹤0.01% |
+80,628
| New | +$817K |
|
2027
ATN International
ATNI
$238M
| $815K | ﹤0.01% |
17,986
+5,126
| +40% | +$232K |
|
2028
The Beauty Health Co
SKIN
$284M
| $812K | ﹤0.01% |
89,271
-14,131
| -14% | -$129K |
|
2029
ICL Group
ICL
$8.02B
| $810K | ﹤0.01% |
111,877
-125,624
| -53% | -$910K |
|
2030
Morningstar
MORN
$10.7B
| $810K | ﹤0.01% |
3,738
-9,651
| -72% | -$2.09M |
|
2031
Arvinas
ARVN
$591M
| $809K | ﹤0.01% |
+23,658
| New | +$809K |
|
2032
Hecla Mining
HL
$7.14B
| $809K | ﹤0.01% |
145,530
-207,658
| -59% | -$1.15M |
|
2033
Clearwater Analytics
CWAN
$5.9B
| $805K | ﹤0.01% |
+42,926
| New | +$805K |
|
2034
Magna International
MGA
$12.9B
| $804K | ﹤0.01% |
14,308
-30,995
| -68% | -$1.74M |
|
2035
Immunocore
IMCR
$1.84B
| $798K | ﹤0.01% |
+13,975
| New | +$798K |
|
|
BRDG
2036
DELISTED
Bridge Investment Group
BRDG
| $797K | ﹤0.01% |
66,174
-4,318
| -6% | -$52K |
|
2037
National Health Investors
NHI
$3.72B
| $797K | ﹤0.01% |
15,268
-13,791
| -47% | -$720K |
|
2038
Seneca Foods Class A
SENEA
$756M
| $793K | ﹤0.01% |
13,013
-1,721
| -12% | -$105K |
|
2039
Manitowoc
MTW
$356M
| $793K | ﹤0.01% |
86,531
-6,350
| -7% | -$58.2K |
|
2040
GCM Grosvenor
GCMG
$687M
| $791K | ﹤0.01% |
103,880
-6,708
| -6% | -$51K |
|
2041
Olympic Steel
ZEUS
$369M
| $790K | ﹤0.01% |
23,540
-1,632
| -6% | -$54.8K |
|
2042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $787K | ﹤0.01% |
10,694
-5,952
| -36% | -$438K |
|
|
CTO
2043
CTO Realty Growth
CTO
$564M
| $785K | ﹤0.01% |
42,966
-2,125
| -5% | -$38.8K |
|
|
TPC
2044
Tutor Perini Corporation
TPC
$3.28B
| $784K | ﹤0.01% |
103,827
-241,746
| -70% | -$1.83M |
|
2045
TechTarget
TTGT
$400M
| $783K | ﹤0.01% |
+17,780
| New | +$783K |
|
|
PFC
2046
DELISTED
Premier Financial Corp. Common Stock
PFC
| $783K | ﹤0.01% |
29,024
+10,928
| +60% | +$295K |
|
2047
Bilibili
BILI
$10.1B
| $782K | ﹤0.01% |
32,992
-14,453
| -30% | -$342K |
|
2048
Blue Owl Capital
OBDC
$7.25B
| $780K | ﹤0.01% |
67,548
-81,574
| -55% | -$942K |
|
|
NIE
2049
Virtus Equity & Convertible Income Fund
NIE
$699M
| $780K | ﹤0.01% |
42,769
-812
| -2% | -$14.8K |
|
|
CIM
2050
Chimera Investment
CIM
$1.17B
| $778K | ﹤0.01% |
47,131
-71,095
| -60% | -$1.17M |
|