First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
$229M |
| 2 |
Exxon Mobil
XOM
|
$219M |
| 3 |
Kimberly-Clark
KMB
|
$212M |
| 4 |
Motorola Solutions
MSI
|
$200M |
| 5 |
Ameriprise Financial
AMP
|
$170M |
Top Sells
| 1 |
Cummins
CMI
|
$266M |
| 2 |
Garmin
GRMN
|
$249M |
| 3 |
Texas Instruments
TXN
|
$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
$204M |
| 5 |
TE Connectivity
TEL
|
$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
AdvanSix
ASIX
$569M
| $763K | ﹤0.01% |
33,281
-140,769
| -81% | -$3.23M |
|
2027
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $763K | ﹤0.01% |
61,756
+4,201
| +7% | +$51.9K |
|
2028
Pangaea Logistics
PANL
$349M
| $763K | ﹤0.01% |
97,387
-52
| -0.1% | -$407 |
|
2029
Western Digital
WDC
$31.9B
| $762K | ﹤0.01% |
13,309
+4,713
| +55% | +$270K |
|
2030
iShares National Muni Bond ETF
MUB
$38.9B
| $756K | ﹤0.01% |
7,092
+15
| +0.2% | +$1.6K |
|
2031
TKO Group
TKO
$15.9B
| $753K | ﹤0.01% |
6,975
-36,494
| -84% | -$3.94M |
|
2032
Cooper Companies
COO
$13.5B
| $751K | ﹤0.01% |
8,603
-50,803
| -86% | -$4.44M |
|
2033
HBT Financial
HBT
$828M
| $743K | ﹤0.01% |
36,392
-15,985
| -31% | -$326K |
|
2034
Quaker Houghton
KWR
$2.51B
| $742K | ﹤0.01% |
+4,370
| New | +$742K |
|
2035
Factset
FDS
$14B
| $740K | ﹤0.01% |
1,813
-17,061
| -90% | -$6.97M |
|
2036
Gores Guggenheim
PSNY
$2.14B
| $736K | ﹤0.01% |
935,729
+306,553
| +49% | +$241K |
|
2037
Atmus Filtration Technologies
ATMU
$3.79B
| $733K | ﹤0.01% |
+25,481
| New | +$733K |
|
|
HUT
2038
Hut 8
HUT
$2.68B
| $733K | ﹤0.01% |
+48,877
| New | +$733K |
|
|
LEV
2039
DELISTED
The Lion Electric Company
LEV
| $732K | ﹤0.01% |
805,143
-98,234
| -11% | -$89.3K |
|
2040
Regional Management Corp
RM
$422M
| $727K | ﹤0.01% |
25,302
-59
| -0.2% | -$1.7K |
|
2041
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $724K | ﹤0.01% |
83,722
+4,814
| +6% | +$41.6K |
|
2042
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $718K | ﹤0.01% |
13,047
-383
| -3% | -$21.1K |
|
2043
Claros Mortgage Trust
CMTG
$538M
| $716K | ﹤0.01% |
89,218
+21,989
| +33% | +$176K |
|
2044
Camtek
CAMT
$3.6B
| $713K | ﹤0.01% |
5,695
+979
| +21% | +$123K |
|
2045
Recursion Pharmaceuticals
RXRX
$2.01B
| $711K | ﹤0.01% |
94,854
-282,871
| -75% | -$2.12M |
|
2046
FS Bancorp
FSBW
$321M
| $710K | ﹤0.01% |
19,466
-167
| -0.9% | -$6.09K |
|
2047
Planet Fitness
PLNT
$8.77B
| $708K | ﹤0.01% |
9,622
-145,491
| -94% | -$10.7M |
|
2048
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $701K | ﹤0.01% |
27,936
+9,484
| +51% | +$238K |
|
2049
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $698K | ﹤0.01% |
5,435
-306
| -5% | -$39.3K |
|
|
SEI
2050
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $695K | ﹤0.01% |
81,012
-1,313
| -2% | -$11.3K |
|