First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
$220M |
| 2 |
LPL Financial
LPLA
|
$210M |
| 3 |
Expeditors International
EXPD
|
$201M |
| 4 |
Everest Group
EG
|
$193M |
| 5 |
Blackrock
BLK
|
$191M |
Top Sells
| 1 |
Apple
AAPL
|
$412M |
| 2 |
UnitedHealth
UNH
|
$216M |
| 3 |
Ross Stores
ROST
|
$202M |
| 4 |
Union Pacific
UNP
|
$181M |
| 5 |
Kimberly-Clark
KMB
|
$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
2026
Beacon Financial Corporation
BBT
$2.26B
| $958K | ﹤0.01% |
35,562
-62,765
| -64% | -$1.69M |
|
2027
Invesco Senior Loan ETF
BKLN
$6.98B
| $957K | ﹤0.01% |
45,542
-13,378
| -23% | -$281K |
|
|
RA
2028
Brookfield Real Assets Income Fund
RA
$749M
| $957K | ﹤0.01% |
69,819
+17,953
| +35% | +$246K |
|
2029
Hillenbrand
HI
$1.85B
| $952K | ﹤0.01% |
34,235
+5,253
| +18% | +$146K |
|
2030
Lemonade
LMND
$3.71B
| $948K | ﹤0.01% |
57,486
-174,884
| -75% | -$2.88M |
|
2031
Ultragenyx Pharmaceutical
RARE
$3.07B
| $946K | ﹤0.01% |
17,022
-264,071
| -94% | -$14.7M |
|
2032
Heritage Insurance Holdings
HRTG
$747M
| $939K | ﹤0.01% |
+76,728
| New | +$939K |
|
2033
Bumble
BMBL
$697M
| $931K | ﹤0.01% |
145,866
+97,348
| +201% | +$621K |
|
2034
Altice USA
ATUS
$1.05B
| $919K | ﹤0.01% |
373,537
+58,683
| +19% | +$144K |
|
2035
Garrett Motion
GTX
$2.64B
| $903K | ﹤0.01% |
110,420
-175,005
| -61% | -$1.43M |
|
2036
Global Ship Lease
GSL
$1.12B
| $897K | ﹤0.01% |
+33,663
| New | +$897K |
|
2037
Ascendis Pharma
ASND
$12.5B
| $879K | ﹤0.01% |
5,887
+955
| +19% | +$143K |
|
|
LINE
2038
Lineage, Inc. Common Stock
LINE
$9.29B
| $877K | ﹤0.01% |
+11,190
| New | +$877K |
|
2039
Lumentum
LITE
$10.4B
| $876K | ﹤0.01% |
13,826
+2,039
| +17% | +$129K |
|
2040
Amphastar Pharmaceuticals
AMPH
$1.37B
| $875K | ﹤0.01% |
18,029
+8,319
| +86% | +$404K |
|
2041
Cheesecake Factory
CAKE
$3.02B
| $870K | ﹤0.01% |
21,467
-3,759
| -15% | -$152K |
|
|
ELME
2042
Elme Communities
ELME
$1.52B
| $870K | ﹤0.01% |
49,444
-3,005
| -6% | -$52.9K |
|
2043
Viemed Healthcare
VMD
$267M
| $869K | ﹤0.01% |
+118,614
| New | +$869K |
|
2044
Park-Ohio Holdings
PKOH
$303M
| $867K | ﹤0.01% |
28,249
+6,436
| +30% | +$198K |
|
|
AIO
2045
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $866K | ﹤0.01% |
39,417
-607
| -2% | -$13.3K |
|
2046
Novanta
NOVT
$4.18B
| $861K | ﹤0.01% |
4,813
+839
| +21% | +$150K |
|
2047
Piper Sandler
PIPR
$5.79B
| $859K | ﹤0.01% |
3,028
-748
| -20% | -$212K |
|
2048
Aviat Networks
AVNW
$285M
| $859K | ﹤0.01% |
39,710
+4,407
| +12% | +$95.3K |
|
2049
Evolent Health
EVH
$1.11B
| $856K | ﹤0.01% |
30,274
-79,569
| -72% | -$2.25M |
|
2050
Alight
ALIT
$2B
| $856K | ﹤0.01% |
+115,637
| New | +$856K |
|