First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
BayCom
BCML
$327M
| $623K | ﹤0.01% |
30,236
+401
| +1% | +$8.27K |
|
2102
Timberland Bancorp
TSBK
$273M
| $620K | ﹤0.01% |
23,013
+740
| +3% | +$19.9K |
|
|
VSTO
2103
DELISTED
Vista Outdoor Inc.
VSTO
| $619K | ﹤0.01% |
+18,892
| New | +$619K |
|
2104
Rayonier
RYN
$4.12B
| $615K | ﹤0.01% |
+19,455
| New | +$615K |
|
2105
Omeros
OMER
$284M
| $615K | ﹤0.01% |
178,142
+5,387
| +3% | +$18.6K |
|
2106
Regional Management Corp
RM
$422M
| $614K | ﹤0.01% |
25,361
+767
| +3% | +$18.6K |
|
2107
Gentherm
THRM
$1.1B
| $611K | ﹤0.01% |
+10,617
| New | +$611K |
|
2108
Future Fuel
FF
$173M
| $599K | ﹤0.01% |
74,407
+2,250
| +3% | +$18.1K |
|
|
BRDG
2109
DELISTED
Bridge Investment Group
BRDG
| $591K | ﹤0.01% |
86,311
+2,610
| +3% | +$17.9K |
|
|
CVLY
2110
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $591K | ﹤0.01% |
25,959
+868
| +3% | +$19.8K |
|
|
NTST
2111
NETSTREIT Corp
NTST
$1.72B
| $590K | ﹤0.01% |
32,109
+21,146
| +193% | +$388K |
|
2112
RXO
RXO
$2.71B
| $587K | ﹤0.01% |
26,843
-3,804
| -12% | -$83.2K |
|
2113
Park-Ohio Holdings
PKOH
$303M
| $584K | ﹤0.01% |
21,905
-754
| -3% | -$20.1K |
|
2114
Azenta
AZTA
$1.39B
| $579K | ﹤0.01% |
9,604
-98,637
| -91% | -$5.95M |
|
2115
Live Oak Bancshares
LOB
$1.75B
| $577K | ﹤0.01% |
13,892
-4,811
| -26% | -$200K |
|
2116
Oak Valley Bancorp
OVLY
$247M
| $562K | ﹤0.01% |
22,682
+159
| +0.7% | +$3.94K |
|
|
SWI
2117
DELISTED
SolarWinds Corporation Common Stock
SWI
| $562K | ﹤0.01% |
+44,509
| New | +$562K |
|
2118
Vornado Realty Trust
VNO
$7.93B
| $561K | ﹤0.01% |
19,494
-468
| -2% | -$13.5K |
|
2119
Orange County Bancorp
OBT
$357M
| $560K | ﹤0.01% |
24,340
+760
| +3% | +$17.5K |
|
|
AFCG
2120
AFC Gamma
AFCG
$103M
| $560K | ﹤0.01% |
66,063
+1,997
| +3% | +$16.9K |
|
2121
Nathan's Famous
NATH
$429M
| $557K | ﹤0.01% |
7,862
+238
| +3% | +$16.9K |
|
2122
Royce Value Trust
RVT
$1.96B
| $550K | ﹤0.01% |
36,258
+5,040
| +16% | +$76.5K |
|
2123
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $549K | ﹤0.01% |
+1,724
| New | +$549K |
|
2124
Keros Therapeutics
KROS
$633M
| $546K | ﹤0.01% |
+8,248
| New | +$546K |
|
2125
Urban Edge Properties
UE
$2.67B
| $545K | ﹤0.01% |
31,581
-17,644
| -36% | -$305K |
|