First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Crown Holdings
CCK
$11B
| $810K | ﹤0.01% |
8,794
-54,630
| -86% | -$5.03M |
|
|
BRKL
2027
DELISTED
Brookline Bancorp
BRKL
| $810K | ﹤0.01% |
74,222
-335,266
| -82% | -$3.66M |
|
2028
Dime Community Bancshares
DCOM
$1.34B
| $809K | ﹤0.01% |
30,040
-216,914
| -88% | -$5.84M |
|
|
SRCL
2029
DELISTED
Stericycle Inc
SRCL
| $808K | ﹤0.01% |
16,297
-68,682
| -81% | -$3.4M |
|
2030
American Vanguard Corp
AVD
$159M
| $806K | ﹤0.01% |
73,475
+381
| +0.5% | +$4.18K |
|
2031
Sea Limited
SE
$113B
| $803K | ﹤0.01% |
19,835
+919
| +5% | +$37.2K |
|
2032
10x Genomics
TXG
$1.74B
| $803K | ﹤0.01% |
14,352
-229,588
| -94% | -$12.8M |
|
|
JBGS
2033
JBG SMITH
JBGS
$1.4B
| $802K | ﹤0.01% |
47,139
-283,802
| -86% | -$4.83M |
|
2034
Lincoln Educational Services
LINC
$613M
| $787K | ﹤0.01% |
78,420
+1,864
| +2% | +$18.7K |
|
2035
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $787K | ﹤0.01% |
+27,004
| New | +$787K |
|
2036
Global Net Lease
GNL
$1.77B
| $780K | ﹤0.01% |
78,352
-210,378
| -73% | -$2.09M |
|
2037
Pangaea Logistics
PANL
$349M
| $779K | ﹤0.01% |
94,493
+2,246
| +2% | +$18.5K |
|
|
DEA
2038
Easterly Government Properties
DEA
$1.05B
| $778K | ﹤0.01% |
23,168
-17,206
| -43% | -$578K |
|
|
BCPC
2039
Balchem Corporation
BCPC
$5.23B
| $778K | ﹤0.01% |
5,229
-17,654
| -77% | -$2.63M |
|
|
OSG
2040
DELISTED
Overseas Shipholding Group Inc.
OSG
| $776K | ﹤0.01% |
147,170
-5,076
| -3% | -$26.8K |
|
|
ITCI
2041
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $775K | ﹤0.01% |
10,826
-51,742
| -83% | -$3.71M |
|
2042
Gray Television
GTN
$625M
| $771K | ﹤0.01% |
86,045
-64,488
| -43% | -$578K |
|
2043
Albany International
AIN
$1.84B
| $763K | ﹤0.01% |
7,765
-11,805
| -60% | -$1.16M |
|
|
SRC
2044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $756K | ﹤0.01% |
17,307
-4,216
| -20% | -$184K |
|
2045
Clear Secure
YOU
$3.35B
| $739K | ﹤0.01% |
35,765
-1,725
| -5% | -$35.6K |
|
2046
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $737K | ﹤0.01% |
13,958
-1,280
| -8% | -$67.6K |
|
2047
Kodak
KODK
$477M
| $733K | ﹤0.01% |
188,008
+4,650
| +3% | +$18.1K |
|
2048
BlackRock Multi-Sector Income Trust
BIT
$586M
| $731K | ﹤0.01% |
48,738
-4,638
| -9% | -$69.6K |
|
2049
iShares National Muni Bond ETF
MUB
$38.9B
| $730K | ﹤0.01% |
6,732
-76
| -1% | -$8.24K |
|
2050
Piper Sandler
PIPR
$5.79B
| $727K | ﹤0.01% |
4,159
-6,254
| -60% | -$1.09M |
|