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 | |
|---|---|---|---|---|---|---|
|
FOE
1226
DELISTED
Ferro Corporation
FOE
| $3.97M | 0.01% |
190,296
+152,626
| +405% | +$3.18M |
|
|
LHO
1227
DELISTED
LaSalle Hotel Properties
LHO
| $3.96M | 0.01% |
115,727
-34,612
| -23% | -$1.18M |
|
1228
Fair Isaac
FICO
$36.9B
| $3.94M | 0.01% |
20,397
+6,072
| +42% | +$1.17M |
|
|
INST
1229
DELISTED
Instructure, Inc.
INST
| $3.93M | 0.01% |
92,243
+32,905
| +55% | +$1.4M |
|
1230
Jazz Pharmaceuticals
JAZZ
$7.72B
| $3.92M | 0.01% |
22,734
+16,768
| +281% | +$2.89M |
|
1231
TriMas Corp
TRS
$1.59B
| $3.9M | 0.01% |
132,692
+6,336
| +5% | +$186K |
|
1232
WesBanco
WSBC
$3.05B
| $3.89M | 0.01% |
86,458
-12,439
| -13% | -$560K |
|
1233
Louisiana-Pacific
LPX
$6.76B
| $3.88M | 0.01% |
142,673
-25,866
| -15% | -$704K |
|
|
AIV
1234
Aimco
AIV
$1.07B
| $3.88M | 0.01% |
687,616
+348,369
| +103% | +$1.96M |
|
1235
First Industrial Realty Trust
FR
$6.92B
| $3.87M | 0.01% |
116,070
+80,985
| +231% | +$2.7M |
|
1236
Churchill Downs
CHDN
$6.81B
| $3.86M | 0.01% |
78,186
-16,986
| -18% | -$839K |
|
1237
Jones Lang LaSalle
JLL
$14.9B
| $3.85M | 0.01% |
23,217
-54,771
| -70% | -$9.09M |
|
1238
Radware
RDWR
$1.1B
| $3.85M | 0.01% |
152,318
+7,623
| +5% | +$193K |
|
|
HTD
1239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.83M | 0.01% |
163,922
+18,671
| +13% | +$436K |
|
1240
Towne Bank
TOWN
$2.84B
| $3.83M | 0.01% |
119,191
+8,404
| +8% | +$270K |
|
|
CNSL
1241
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.81M | 0.01% |
308,137
+17,078
| +6% | +$211K |
|
1242
1st Source
SRCE
$1.57B
| $3.81M | 0.01% |
71,266
-3,612
| -5% | -$193K |
|
|
JOYY
1243
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.8M | 0.01% |
37,857
-2,893
| -7% | -$291K |
|
|
PRTY
1244
DELISTED
Party City Holdco Inc.
PRTY
| $3.8M | 0.01% |
249,300
+83,958
| +51% | +$1.28M |
|
|
SYNT
1245
DELISTED
Syntel Inc
SYNT
| $3.8M | 0.01% |
118,486
+58,438
| +97% | +$1.88M |
|
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.8M | 0.01% |
542,120
-49,360
| -8% | -$346K |
|
1247
Urban Outfitters
URBN
$6.16B
| $3.79M | 0.01% |
85,149
-141,150
| -62% | -$6.29M |
|
1248
Silicon Laboratories
SLAB
$4.4B
| $3.79M | 0.01% |
38,018
+1,581
| +4% | +$157K |
|
|
NP
1249
DELISTED
Neenah, Inc. Common Stock
NP
| $3.77M | 0.01% |
44,435
-994
| -2% | -$84.3K |
|
1250
Modine Manufacturing
MOD
$7.83B
| $3.77M | 0.01% |
206,320
+181,892
| +745% | +$3.32M |
|