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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $3.61M | 0.01% |
65,706
+15,292
| +30% | +$840K |
|
1277
FIVE9
FIVN
$2.02B
| $3.61M | 0.01% |
104,440
+25,497
| +32% | +$881K |
|
|
STMP
1278
DELISTED
Stamps.com, Inc.
STMP
| $3.6M | 0.01% |
14,224
+4,863
| +52% | +$1.23M |
|
|
IMGN
1279
DELISTED
Immunogen Inc
IMGN
| $3.6M | 0.01% |
+369,528
| New | +$3.6M |
|
1280
BGC Group
BGC
$4.76B
| $3.59M | 0.01% |
492,570
-1,030,492
| -68% | -$7.5M |
|
1281
Equifax
EFX
$30.3B
| $3.57M | 0.01% |
28,503
-3,032
| -10% | -$379K |
|
1282
Integer Holdings
ITGR
$3.59B
| $3.56M | 0.01% |
54,995
+24,683
| +81% | +$1.6M |
|
1283
Cadence Bank
CADE
$6.94B
| $3.55M | 0.01% |
+107,840
| New | +$3.55M |
|
1284
Dine Brands
DIN
$361M
| $3.55M | 0.01% |
+47,491
| New | +$3.55M |
|
1285
CVR Energy
CVI
$3.21B
| $3.54M | 0.01% |
95,708
+79,774
| +501% | +$2.95M |
|
|
MDP
1286
DELISTED
Meredith Corporation
MDP
| $3.53M | 0.01% |
69,225
+17,275
| +33% | +$881K |
|
|
CCMP
1287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.52M | 0.01% |
32,744
+1,940
| +6% | +$209K |
|
|
TRCO
1288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.52M | 0.01% |
+91,952
| New | +$3.52M |
|
1289
Hamilton Lane
HLNE
$6.55B
| $3.52M | 0.01% |
+73,346
| New | +$3.52M |
|
|
KMG
1290
DELISTED
KMG Chemicals Inc
KMG
| $3.51M | 0.01% |
47,578
+35,986
| +310% | +$2.65M |
|
1291
Hain Celestial
HAIN
$191M
| $3.51M | 0.01% |
+117,632
| New | +$3.51M |
|
|
GWB
1292
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.51M | 0.01% |
83,470
+48,079
| +136% | +$2.02M |
|
1293
CVB Financial
CVBF
$2.8B
| $3.5M | 0.01% |
156,178
+2,782
| +2% | +$62.4K |
|
|
THQ
1294
abrdn Healthcare Opportunities Fund
THQ
$702M
| $3.49M | 0.01% |
204,671
+24,300
| +13% | +$414K |
|
1295
MGP Ingredients
MGPI
$588M
| $3.48M | 0.01% |
39,227
+1,540
| +4% | +$137K |
|
|
SHYF
1296
DELISTED
The Shyft Group
SHYF
| $3.48M | 0.01% |
230,530
-94,736
| -29% | -$1.43M |
|
1297
Helix Energy Solutions
HLX
$932M
| $3.48M | 0.01% |
417,503
+356,619
| +586% | +$2.97M |
|
1298
Iridium Communications
IRDM
$1.95B
| $3.47M | 0.01% |
215,680
+18,872
| +10% | +$304K |
|
1299
Global Industrial
GIC
$1.44B
| $3.46M | 0.01% |
100,911
+92,980
| +1,172% | +$3.19M |
|
1300
Heritage Financial
HFWA
$842M
| $3.45M | 0.01% |
99,111
+59,280
| +149% | +$2.07M |
|