First Trust Advisors Portfolio holdings
AUM
$124B
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
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
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 | |
|---|---|---|---|---|---|---|
2101
Hallador Energy
HNRG
$703M
| $596K | ﹤0.01% |
67,396
+1,602
| +2% | +$14.2K |
|
2102
Nathan's Famous
NATH
$420M
| $595K | ﹤0.01% |
7,624
+181
| +2% | +$14.1K |
|
2103
Verint Systems
VRNT
$1.23B
| $586K | ﹤0.01% |
+21,683
| New | +$586K |
|
2104
Forum Energy Technologies
FET
$304M
| $584K | ﹤0.01% |
26,330
+739
| +3% | +$16.4K |
|
2105
Generac Holdings
GNRC
$10.3B
| $573K | ﹤0.01% |
4,433
-7,015
| -61% | -$907K |
|
2106
Fidelity National Information Services
FIS
$35.6B
| $567K | ﹤0.01% |
9,432
-7,803
| -45% | -$469K |
|
2107
Omeros
OMER
$284M
| $565K | ﹤0.01% |
172,755
+4,130
| +2% | +$13.5K |
|
2108
Vornado Realty Trust
VNO
$7.55B
| $564K | ﹤0.01% |
19,962
-1,781
| -8% | -$50.3K |
|
2109
Center Bancorp
CNOB
$1.26B
| $562K | ﹤0.01% |
24,528
+2,925
| +14% | +$67K |
|
2110
Ultralife
ULBI
$112M
| $557K | ﹤0.01% |
81,668
-3,863
| -5% | -$26.3K |
|
2111
Plumas Bancorp
PLBC
$304M
| $554K | ﹤0.01% |
13,389
+327
| +3% | +$13.5K |
|
2112
Neogen
NEOG
$1.24B
| $543K | ﹤0.01% |
27,009
+16,875
| +167% | +$339K |
|
2113
Silicon Laboratories
SLAB
$4.3B
| $543K | ﹤0.01% |
4,102
-13,669
| -77% | -$1.81M |
|
2114
CoreCivic
CXW
$2.15B
| $542K | ﹤0.01% |
37,284
-360,222
| -91% | -$5.23M |
|
|
STER
2115
DELISTED
Sterling Check Corp. Common Stock
STER
| $540K | ﹤0.01% |
38,762
+9,441
| +32% | +$131K |
|
2116
Viavi Solutions
VIAV
$2.57B
| $539K | ﹤0.01% |
53,520
-60,652
| -53% | -$611K |
|
2117
SiTime
SITM
$5.84B
| $538K | ﹤0.01% |
4,408
+2,641
| +149% | +$322K |
|
2118
Lifestance Health
LFST
$2.14B
| $533K | ﹤0.01% |
68,119
-411,382
| -86% | -$3.22M |
|
|
OPRA
2119
Opera Ltd
OPRA
$1.59B
| $532K | ﹤0.01% |
40,228
+7,883
| +24% | +$104K |
|
|
B
2120
Barrick Mining Corporation
B
$46.3B
| $531K | ﹤0.01% |
29,374
+10,223
| +53% | +$185K |
|
2121
Structure Therapeutics
GPCR
$1.14B
| $529K | ﹤0.01% |
+12,967
| New | +$529K |
|
2122
Navios Maritime Partners
NMM
$1.41B
| $528K | ﹤0.01% |
18,873
+4,533
| +32% | +$127K |
|
|
AFCG
2123
AFC Gamma
AFCG
$105M
| $528K | ﹤0.01% |
43,851
+1,042
| +2% | +$12.5K |
|
|
RWT
2124
Redwood Trust
RWT
$793M
| $527K | ﹤0.01% |
+71,091
| New | +$527K |
|
2125
Sotera Health
SHC
$4.54B
| $526K | ﹤0.01% |
31,240
-577,172
| -95% | -$9.73M |
|