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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$3.01B
| $5.43M | 0.01% |
260,746
-105,785
| -29% | -$2.2M |
|
1052
Cathay General Bancorp
CATY
$3.4B
| $5.43M | 0.01% |
134,064
-46,025
| -26% | -$1.86M |
|
|
GLOP
1053
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.43M | 0.01% |
227,533
-16,924
| -7% | -$404K |
|
1054
Ameris Bancorp
ABCB
$5.12B
| $5.43M | 0.01% |
101,695
+40,090
| +65% | +$2.14M |
|
1055
Green Dot
GDOT
$754M
| $5.42M | 0.01% |
73,852
+25,228
| +52% | +$1.85M |
|
1056
Insperity
NSP
$2.04B
| $5.4M | 0.01% |
56,647
+5,335
| +10% | +$508K |
|
|
UNT
1057
DELISTED
UNIT Corporation
UNT
| $5.39M | 0.01% |
211,029
+43,537
| +26% | +$1.11M |
|
1058
Federal Signal
FSS
$7.77B
| $5.39M | 0.01% |
231,222
+190,575
| +469% | +$4.44M |
|
1059
GrafTech
EAF
$254M
| $5.38M | 0.01% |
+29,912
| New | +$5.38M |
|
1060
Middlesex Water
MSEX
$971M
| $5.38M | 0.01% |
127,597
+5,520
| +5% | +$233K |
|
1061
Bruker
BRKR
$4.87B
| $5.38M | 0.01% |
185,125
-400,923
| -68% | -$11.6M |
|
1062
Hyatt Hotels
H
$13.9B
| $5.37M | 0.01% |
69,652
+38,350
| +123% | +$2.96M |
|
1063
Coty
COTY
$3.6B
| $5.37M | 0.01% |
380,644
+347,437
| +1,046% | +$4.9M |
|
|
SRCI
1064
DELISTED
SRC Energy Inc
SRCI
| $5.37M | 0.01% |
+486,831
| New | +$5.37M |
|
1065
Prosperity Bancshares
PB
$6.44B
| $5.36M | 0.01% |
78,437
-39,565
| -34% | -$2.7M |
|
1066
NewMarket
NEU
$7.98B
| $5.36M | 0.01% |
13,249
-2,670
| -17% | -$1.08M |
|
1067
Axogen
AXGN
$773M
| $5.35M | 0.01% |
+106,556
| New | +$5.35M |
|
|
ECOL
1068
DELISTED
US Ecology, Inc.
ECOL
| $5.35M | 0.01% |
83,986
+14,627
| +21% | +$932K |
|
1069
Ormat Technologies
ORA
$5.56B
| $5.34M | 0.01% |
100,418
+34,678
| +53% | +$1.84M |
|
1070
Waters Corp
WAT
$18B
| $5.31M | 0.01% |
27,419
-74,525
| -73% | -$14.4M |
|
|
FRTA
1071
DELISTED
Forterra, Inc
FRTA
| $5.3M | 0.01% |
545,139
+12,666
| +2% | +$123K |
|
1072
WaFd
WAFD
$2.49B
| $5.28M | 0.01% |
161,305
+1,217
| +0.8% | +$39.8K |
|
1073
Perrigo
PRGO
$3.1B
| $5.27M | 0.01% |
72,342
+53,950
| +293% | +$3.93M |
|
1074
FirstCash
FCFS
$6.57B
| $5.26M | 0.01% |
58,487
+36,833
| +170% | +$3.31M |
|
1075
RingCentral
RNG
$2.83B
| $5.25M | 0.01% |
74,675
+14,162
| +23% | +$996K |
|