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 | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Park-Ohio Holdings
PKOH
$294M
| $565K | ﹤0.01% |
21,813
-92
| -0.4% | -$2.38K |
|
2102
Live Oak Bancshares
LOB
$1.77B
| $564K | ﹤0.01% |
16,098
+2,206
| +16% | +$77.3K |
|
2103
Gencor Industries
GENC
$237M
| $563K | ﹤0.01% |
29,121
-250
| -0.9% | -$4.84K |
|
|
WIRE
2104
DELISTED
Encore Wire Corp
WIRE
| $559K | ﹤0.01% |
1,928
-135,698
| -99% | -$39.3M |
|
2105
Radiant Logistics
RLGT
$305M
| $558K | ﹤0.01% |
98,136
-670
| -0.7% | -$3.81K |
|
|
AFCG
2106
AFC Gamma
AFCG
$104M
| $553K | ﹤0.01% |
66,172
+109
| +0.2% | +$910 |
|
2107
Potbelly
PBPB
$382M
| $552K | ﹤0.01% |
68,754
+534
| +0.8% | +$4.29K |
|
2108
Wyndham Hotels & Resorts
WH
$6.58B
| $550K | ﹤0.01% |
7,438
+1,770
| +31% | +$131K |
|
2109
Safety Insurance
SAFT
$1.09B
| $547K | ﹤0.01% |
+7,296
| New | +$547K |
|
2110
Forum Energy Technologies
FET
$317M
| $547K | ﹤0.01% |
32,443
-36
| -0.1% | -$607 |
|
2111
Liberty Media Series C
FWONK
$24.9B
| $545K | ﹤0.01% |
+7,585
| New | +$545K |
|
2112
Astrana Health
ASTH
$1.42B
| $544K | ﹤0.01% |
13,411
-1,538
| -10% | -$62.4K |
|
|
B
2113
Barrick Mining Corporation
B
$46.5B
| $535K | ﹤0.01% |
32,093
+11,649
| +57% | +$194K |
|
2114
Phillips Edison & Co
PECO
$4.53B
| $535K | ﹤0.01% |
16,360
-109,565
| -87% | -$3.58M |
|
|
TPIC
2115
DELISTED
TPI Composites
TPIC
| $533K | ﹤0.01% |
133,566
-4,408
| -3% | -$17.6K |
|
2116
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $531K | ﹤0.01% |
110,548
-557,202
| -83% | -$2.67M |
|
2117
Horace Mann Educators
HMN
$1.91B
| $529K | ﹤0.01% |
16,213
-3,116
| -16% | -$102K |
|
2118
Braze
BRZE
$2.92B
| $528K | ﹤0.01% |
13,606
-161,564
| -92% | -$6.28M |
|
2119
Nathan's Famous
NATH
$432M
| $528K | ﹤0.01% |
7,795
-67
| -0.9% | -$4.54K |
|
2120
Maplebear
CART
$11.7B
| $528K | ﹤0.01% |
+16,421
| New | +$528K |
|
2121
Eagle Bancorp
EGBN
$606M
| $522K | ﹤0.01% |
27,615
-6,640
| -19% | -$125K |
|
2122
Chart Industries
GTLS
$8.96B
| $518K | ﹤0.01% |
3,592
-13,010
| -78% | -$1.88M |
|
2123
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $518K | ﹤0.01% |
23,385
+281
| +1% | +$6.22K |
|
2124
Wheaton Precious Metals
WPM
$46.6B
| $516K | ﹤0.01% |
+9,838
| New | +$516K |
|
2125
Nova
NVMI
$7.44B
| $513K | ﹤0.01% |
2,186
+504
| +30% | +$118K |
|