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 | |
|---|---|---|---|---|---|---|
951
Virtu Financial
VIRT
$3.12B
| $6.78M | 0.01% |
255,376
+36,532
| +17% | +$970K |
|
|
HEP
952
DELISTED
Holly Energy Partners, L.P.
HEP
| $6.77M | 0.01% |
239,576
+56,398
| +31% | +$1.59M |
|
953
Rayonier
RYN
$4.11B
| $6.76M | 0.01% |
183,541
-100,551
| -35% | -$3.7M |
|
|
FMI
954
DELISTED
Foundation Medicine, Inc.
FMI
| $6.75M | 0.01% |
49,357
+7,001
| +17% | +$957K |
|
955
Ovintiv
OVV
$10.8B
| $6.74M | 0.01% |
103,271
-28,227
| -21% | -$1.84M |
|
956
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.74M | 0.01% |
63,275
-1,387
| -2% | -$148K |
|
957
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $6.73M | 0.01% |
179,384
-36,498
| -17% | -$1.37M |
|
|
CVA
958
DELISTED
Covanta Holding Corporation
CVA
| $6.71M | 0.01% |
406,618
-201,502
| -33% | -$3.32M |
|
959
Comfort Systems
FIX
$27B
| $6.68M | 0.01% |
145,772
-16,995
| -10% | -$778K |
|
960
Sensata Technologies
ST
$4.68B
| $6.67M | 0.01% |
+140,167
| New | +$6.67M |
|
961
Matador Resources
MTDR
$6.06B
| $6.62M | 0.01% |
220,352
+5,743
| +3% | +$173K |
|
|
XHR
962
Xenia Hotels & Resorts
XHR
$1.41B
| $6.56M | 0.01% |
269,074
+135,395
| +101% | +$3.3M |
|
|
ENBL
963
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.55M | 0.01% |
382,612
-71,898
| -16% | -$1.23M |
|
964
Houlihan Lokey
HLI
$14.5B
| $6.54M | 0.01% |
127,700
-9,512
| -7% | -$487K |
|
965
TAL Education Group
TAL
$6.57B
| $6.53M | 0.01% |
177,541
-44,734
| -20% | -$1.65M |
|
966
Silgan Holdings
SLGN
$4.74B
| $6.52M | 0.01% |
243,173
+186,335
| +328% | +$5M |
|
|
RSPP
967
DELISTED
RSP Permian, Inc.
RSPP
| $6.52M | 0.01% |
148,193
+35,204
| +31% | +$1.55M |
|
968
Toll Brothers
TOL
$14.2B
| $6.51M | 0.01% |
175,902
-75,067
| -30% | -$2.78M |
|
|
969
GE Aerospace
GE
$299B
| $6.47M | 0.01% |
99,216
-1,217,757
| -92% | -$79.4M |
|
|
CLGX
970
DELISTED
Corelogic, Inc.
CLGX
| $6.47M | 0.01% |
124,646
+39,774
| +47% | +$2.06M |
|
971
Ingevity
NGVT
$2.15B
| $6.46M | 0.01% |
79,921
+32,825
| +70% | +$2.65M |
|
|
EMWP
972
DELISTED
Eros Media World PLC
EMWP
| $6.45M | 0.01% |
24,803
-3,154
| -11% | -$820K |
|
|
ANAT
973
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.44M | 0.01% |
53,854
+37,023
| +220% | +$4.43M |
|
|
BCS.PRD.CL
974
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $6.43M | 0.01% |
244,173
+10,147
| +4% | +$267K |
|
975
Dropbox
DBX
$8.28B
| $6.42M | 0.01% |
+197,942
| New | +$6.42M |
|