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 | |
|---|---|---|---|---|---|---|
|
KRA
1251
DELISTED
Kraton Corporation
KRA
| $3.76M | 0.01% |
81,445
+64,747
| +388% | +$2.99M |
|
1252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.75M | 0.01% |
54,773
+7,380
| +16% | +$505K |
|
1253
Peabody Energy
BTU
$2.23B
| $3.75M | 0.01% |
+82,417
| New | +$3.75M |
|
|
ABAX
1254
DELISTED
Abaxis Inc
ABAX
| $3.74M | 0.01% |
45,097
+39,187
| +663% | +$3.25M |
|
1255
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.74M | 0.01% |
165,792
+20,169
| +14% | +$455K |
|
|
ERF
1256
DELISTED
Enerplus Corporation
ERF
| $3.73M | 0.01% |
295,992
-26,168
| -8% | -$330K |
|
1257
Sally Beauty Holdings
SBH
$1.5B
| $3.72M | 0.01% |
232,275
-47,947
| -17% | -$769K |
|
|
ARGO
1258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.72M | 0.01% |
63,967
-12,743
| -17% | -$741K |
|
1259
CarGurus
CARG
$3.59B
| $3.71M | 0.01% |
+106,827
| New | +$3.71M |
|
|
UFS
1260
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.71M | 0.01% |
77,729
-252,972
| -76% | -$12.1M |
|
1261
NBT Bancorp
NBTB
$2.26B
| $3.71M | 0.01% |
97,165
+24,196
| +33% | +$923K |
|
1262
Sinclair Inc
SBGI
$971M
| $3.7M | 0.01% |
115,196
+39,189
| +52% | +$1.26M |
|
1263
Vistra
VST
$70.2B
| $3.7M | 0.01% |
+156,554
| New | +$3.7M |
|
|
EEP
1264
DELISTED
Enbridge Energy Partners
EEP
| $3.69M | 0.01% |
337,500
| – | – |
|
1265
CONMED
CNMD
$1.66B
| $3.68M | 0.01% |
50,330
+42,320
| +528% | +$3.1M |
|
1266
Toro Company
TTC
$7.72B
| $3.68M | 0.01% |
61,134
+285
| +0.5% | +$17.2K |
|
1267
Curtiss-Wright
CW
$19.3B
| $3.67M | 0.01% |
30,826
+19,480
| +172% | +$2.32M |
|
1268
Digital Realty Trust
DLR
$59.6B
| $3.67M | 0.01% |
32,874
-9,675
| -23% | -$1.08M |
|
1269
Chegg
CHGG
$174M
| $3.67M | 0.01% |
131,948
+47,810
| +57% | +$1.33M |
|
1270
AMN Healthcare
AMN
$707M
| $3.66M | 0.01% |
62,486
+3,024
| +5% | +$177K |
|
|
EBSB
1271
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.66M | 0.01% |
191,072
+32,269
| +20% | +$618K |
|
1272
Walker & Dunlop
WD
$2.95B
| $3.65M | 0.01% |
65,525
+36,615
| +127% | +$2.04M |
|
1273
Atlantic Union Bankshares
AUB
$5.03B
| $3.63M | 0.01% |
93,363
-9,242
| -9% | -$359K |
|
1274
Gray Television
GTN
$584M
| $3.62M | 0.01% |
228,935
+56,573
| +33% | +$894K |
|
|
SCG
1275
DELISTED
Scana
SCG
| $3.61M | 0.01% |
93,828
-704,022
| -88% | -$27.1M |
|