First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+19.6%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$75.5B
AUM Growth
+$13B
(+21%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
2,491
New
192
Increased
1,127
Reduced
976
Closed
188
Top Buys
| 1 |
Datadog
DDOG
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$188M |
| 3 |
Zillow
Z
|
+$183M |
| 4 |
CSX Corp
CSX
|
+$175M |
| 5 |
Amphenol
APH
|
+$173M |
Top Sells
| 1 |
HubSpot
HUBS
|
+$241M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$215M |
| 3 |
Target
TGT
|
+$189M |
| 4 |
Take-Two Interactive
TTWO
|
+$180M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$168M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 11.25% |
| 3 | Communication Services | 9.33% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
2101
Royce Micro-Cap Trust
RMT
$541M
| $531K | ﹤0.01% |
52,485
-2,090
| -4% | -$21.1K |
|
2102
Lakeland Industries
LAKE
$143M
| $526K | ﹤0.01% |
19,307
-862
| -4% | -$23.5K |
|
|
CNR
2103
Core Natural Resources, Inc.
CNR
$3.76B
| $522K | ﹤0.01% |
72,406
+6,201
| +9% | +$44.7K |
|
2104
Bath & Body Works
BBWI
$5.87B
| $518K | ﹤0.01% |
+17,230
| New | +$518K |
|
2105
MidWestOne Financial Group
MOFG
$629M
| $516K | ﹤0.01% |
21,046
+3,224
| +18% | +$79K |
|
2106
Northrim BanCorp
NRIM
$508M
| $512K | ﹤0.01% |
15,082
-1,021
| -6% | -$34.7K |
|
|
CASA
2107
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $511K | ﹤0.01% |
82,851
-3,342
| -4% | -$20.6K |
|
2108
ASE Group
ASX
$25B
| $509K | ﹤0.01% |
87,109
-36,451
| -30% | -$213K |
|
2109
Big 5 Sporting Goods
BGFV
$32.8M
| $509K | ﹤0.01% |
49,821
-2,238
| -4% | -$22.9K |
|
2110
HSBC
HSBC
$229B
| $507K | ﹤0.01% |
+19,551
| New | +$507K |
|
|
EGLE
2111
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $506K | ﹤0.01% |
26,647
-1,189
| -4% | -$22.6K |
|
2112
OrthoPediatrics
KIDS
$524M
| $505K | ﹤0.01% |
+12,231
| New | +$505K |
|
|
PFHD
2113
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $503K | ﹤0.01% |
32,628
-1,383
| -4% | -$21.3K |
|
2114
Brink's
BCO
$4.79B
| $501K | ﹤0.01% |
+6,962
| New | +$501K |
|
|
NUVA
2115
DELISTED
NuVasive, Inc.
NUVA
| $501K | ﹤0.01% |
8,894
-1,322
| -13% | -$74.5K |
|
2116
ProAssurance
PRA
$1.22B
| $499K | ﹤0.01% |
28,063
+4,714
| +20% | +$83.8K |
|
2117
Inovio Pharmaceuticals
INO
$153M
| $496K | ﹤0.01% |
+4,672
| New | +$496K |
|
2118
Triumph Financial, Inc.
TFIN
$1.52B
| $494K | ﹤0.01% |
10,170
-17,729
| -64% | -$861K |
|
2119
Coca-Cola Consolidated
COKE
$10.6B
| $492K | ﹤0.01% |
18,470
+6,820
| +59% | +$182K |
|
2120
Waters Corp
WAT
$18.4B
| $489K | ﹤0.01% |
1,975
-692
| -26% | -$171K |
|
2121
Universal Technical Institute
UTI
$1.47B
| $485K | ﹤0.01% |
75,036
-3,305
| -4% | -$21.4K |
|
2122
Pathward Financial
CASH
$1.74B
| $484K | ﹤0.01% |
13,227
-11,575
| -47% | -$424K |
|
2123
iShares Select U.S. REIT ETF
ICF
$1.91B
| $483K | ﹤0.01% |
8,961
+2,097
| +31% | +$113K |
|
2124
Green Dot
GDOT
$766M
| $482K | ﹤0.01% |
8,640
+1,919
| +29% | +$107K |
|
2125
Yelp
YELP
$2B
| $481K | ﹤0.01% |
14,711
+539
| +4% | +$17.6K |
|