First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
+$132M |
| 2 |
Okta
OKTA
|
+$115M |
| 3 |
IQVIA
IQV
|
+$99.1M |
| 4 |
Amazon
AMZN
|
+$90.7M |
| 5 |
Bankunited
BKU
|
+$86.4M |
Top Sells
| 1 |
Intel
INTC
|
+$108M |
| 2 |
Citigroup
C
|
+$97M |
| 3 |
GE Aerospace
GE
|
+$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$75.7M |
| 5 |
Cisco
CSCO
|
+$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Skechers
SKX
$9.5B
| $8.45M | 0.02% |
281,704
+28,917
| +11% | +$868K |
|
852
Corning
GLW
$64.2B
| $8.45M | 0.02% |
307,073
-2,350,249
| -88% | -$64.7M |
|
853
Mueller Industries
MLI
$10.8B
| $8.42M | 0.02% |
570,772
+69,260
| +14% | +$1.02M |
|
|
ENLK
854
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.41M | 0.02% |
541,517
+412,893
| +321% | +$6.41M |
|
855
Sarepta Therapeutics
SRPT
$1.8B
| $8.41M | 0.02% |
63,605
+11,668
| +22% | +$1.54M |
|
856
Baxter International
BAX
$12.3B
| $8.39M | 0.02% |
113,666
-70,810
| -38% | -$5.23M |
|
857
Murphy USA
MUSA
$7.26B
| $8.39M | 0.02% |
112,967
+21,472
| +23% | +$1.6M |
|
858
Arch Capital
ACGL
$33.8B
| $8.39M | 0.02% |
317,000
+127,526
| +67% | +$3.37M |
|
859
AutoZone
AZO
$71.1B
| $8.38M | 0.02% |
12,485
+424
| +4% | +$284K |
|
860
Badger Meter
BMI
$5.23B
| $8.37M | 0.02% |
187,186
+4,316
| +2% | +$193K |
|
861
Harley-Davidson
HOG
$3.65B
| $8.36M | 0.02% |
198,695
-30,938
| -13% | -$1.3M |
|
|
AYR
862
DELISTED
Aircastle Limited
AYR
| $8.35M | 0.02% |
407,064
+94,124
| +30% | +$1.93M |
|
863
Pitney Bowes
PBI
$1.96B
| $8.29M | 0.02% |
966,944
+761,706
| +371% | +$6.53M |
|
864
Albemarle
ALB
$8.63B
| $8.29M | 0.02% |
87,826
-27,406
| -24% | -$2.59M |
|
865
Banner Corp
BANR
$2.3B
| $8.23M | 0.02% |
136,835
+94,415
| +223% | +$5.68M |
|
866
Franklin Electric
FELE
$4.2B
| $8.21M | 0.02% |
181,920
+7,410
| +4% | +$334K |
|
867
Welltower
WELL
$112B
| $8.19M | 0.02% |
130,714
-15,198
| -10% | -$953K |
|
|
LLL
868
DELISTED
L3 Technologies, Inc.
LLL
| $8.19M | 0.02% |
+42,570
| New | +$8.19M |
|
869
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $8.13M | 0.02% |
154,806
-8,887
| -5% | -$467K |
|
|
LPT
870
DELISTED
Liberty Property Trust
LPT
| $8.12M | 0.02% |
183,054
-7,089
| -4% | -$314K |
|
871
Lazard
LAZ
$5.25B
| $8.09M | 0.02% |
165,478
-104,294
| -39% | -$5.1M |
|
872
Extra Space Storage
EXR
$30.8B
| $8.06M | 0.02% |
80,734
-21,589
| -21% | -$2.15M |
|
873
Enanta Pharmaceuticals
ENTA
$178M
| $8.03M | 0.02% |
+69,276
| New | +$8.03M |
|
874
Atkore
ATKR
$2.04B
| $8.01M | 0.02% |
385,648
+63,344
| +20% | +$1.32M |
|
875
W.R. Berkley
WRB
$27.4B
| $7.97M | 0.02% |
371,513
-147,302
| -28% | -$3.16M |
|