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 | |
|---|---|---|---|---|---|---|
1076
Wingstop
WING
$7.67B
| $5.25M | 0.01% |
100,743
+39,438
| +64% | +$2.06M |
|
|
PCI
1077
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $5.24M | 0.01% |
222,087
+23,623
| +12% | +$557K |
|
1078
First Solar
FSLR
$21.8B
| $5.22M | 0.01% |
99,038
+10,536
| +12% | +$555K |
|
|
ISCA
1079
DELISTED
International Speedway Corp
ISCA
| $5.2M | 0.01% |
116,210
+56,244
| +94% | +$2.51M |
|
1080
Rio Tinto
RIO
$102B
| $5.19M | 0.01% |
93,531
+77,834
| +496% | +$4.32M |
|
1081
Advanced Micro Devices
AMD
$253B
| $5.18M | 0.01% |
345,671
+232,828
| +206% | +$3.49M |
|
1082
Sony
SONY
$174B
| $5.18M | 0.01% |
505,130
+424,260
| +525% | +$4.35M |
|
|
WRD
1083
DELISTED
WildHorse Resource Development
WRD
| $5.16M | 0.01% |
+203,556
| New | +$5.16M |
|
1084
Universal Corp
UVV
$1.4B
| $5.16M | 0.01% |
78,078
+51,226
| +191% | +$3.38M |
|
1085
Cheesecake Factory
CAKE
$2.9B
| $5.14M | 0.01% |
93,315
-2,789
| -3% | -$154K |
|
|
FMBI
1086
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.14M | 0.01% |
201,649
+4,852
| +2% | +$124K |
|
1087
Eagle Bancorp
EGBN
$624M
| $5.12M | 0.01% |
83,466
+18,683
| +29% | +$1.15M |
|
1088
EPAM Systems
EPAM
$8.79B
| $5.12M | 0.01% |
41,145
+1,273
| +3% | +$158K |
|
1089
Advance Auto Parts
AAP
$3.73B
| $5.09M | 0.01% |
37,535
-20,312
| -35% | -$2.76M |
|
1090
Dorchester Minerals
DMLP
$1.21B
| $5.09M | 0.01% |
+247,123
| New | +$5.09M |
|
1091
Carter's
CRI
$1.1B
| $5.09M | 0.01% |
46,927
-40,799
| -47% | -$4.42M |
|
1092
Gorman-Rupp
GRC
$1.15B
| $5.07M | 0.01% |
144,928
+3,572
| +3% | +$125K |
|
1093
J&J Snack Foods
JJSF
$2.09B
| $5.06M | 0.01% |
33,187
+10,544
| +47% | +$1.61M |
|
|
ILG
1094
DELISTED
ILG, Inc Common Stock
ILG
| $5.02M | 0.01% |
152,072
-87,875
| -37% | -$2.9M |
|
1095
Element Solutions
ESI
$6.37B
| $5.01M | 0.01% |
431,516
+202,733
| +89% | +$2.35M |
|
1096
Wolfspeed
WOLF
$294M
| $5M | 0.01% |
120,344
+13,968
| +13% | +$581K |
|
1097
KNOT Offshore Partners
KNOP
$299M
| $5M | 0.01% |
225,729
-24,401
| -10% | -$540K |
|
1098
CRISPR Therapeutics
CRSP
$5.08B
| $5M | 0.01% |
+85,052
| New | +$5M |
|
1099
QuidelOrtho
QDEL
$2.03B
| $4.99M | 0.01% |
75,028
+29,723
| +66% | +$1.98M |
|
|
BDN
1100
Brandywine Realty Trust
BDN
$782M
| $4.98M | 0.01% |
294,711
+187,835
| +176% | +$3.17M |
|