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 | |
|---|---|---|---|---|---|---|
1301
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $3.45M | 0.01% |
177,682
+26,927
| +18% | +$523K |
|
1302
NiSource
NI
$19.3B
| $3.45M | 0.01% |
131,091
-416,615
| -76% | -$10.9M |
|
1303
Insight Enterprises
NSIT
$3.94B
| $3.44M | 0.01% |
70,377
-2,689
| -4% | -$132K |
|
1304
Lakeland Financial Corp
LKFN
$1.66B
| $3.44M | 0.01% |
71,370
+137
| +0.2% | +$6.6K |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$3.96B
| $3.44M | 0.01% |
112,074
-1,012
| -0.9% | -$31K |
|
1306
SolarEdge
SEDG
$1.73B
| $3.43M | 0.01% |
71,652
+3,979
| +6% | +$190K |
|
1307
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $3.42M | 0.01% |
+180,146
| New | +$3.42M |
|
1308
American Eagle Outfitters
AEO
$3.25B
| $3.42M | 0.01% |
146,939
-18,347
| -11% | -$427K |
|
1309
Darling Ingredients
DAR
$5B
| $3.42M | 0.01% |
171,797
+13,911
| +9% | +$277K |
|
1310
Casella Waste Systems
CWST
$5.78B
| $3.4M | 0.01% |
+132,933
| New | +$3.4M |
|
|
VER
1311
DELISTED
VEREIT, Inc.
VER
| $3.4M | 0.01% |
91,411
-17,228
| -16% | -$641K |
|
|
DNR
1312
DELISTED
Denbury Resources, Inc.
DNR
| $3.4M | 0.01% |
+706,331
| New | +$3.4M |
|
|
AAN.A
1313
DELISTED
AARON'S INC CL-A
AAN.A
| $3.4M | 0.01% |
78,164
-9,900
| -11% | -$430K |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $3.39M | 0.01% |
34,465
+6,387
| +23% | +$628K |
|
1315
PetMed Express
PETS
$58M
| $3.38M | 0.01% |
76,829
+20,634
| +37% | +$909K |
|
1316
Cabot Corp
CBT
$4.26B
| $3.38M | 0.01% |
54,643
-206,543
| -79% | -$12.8M |
|
1317
Neogen
NEOG
$1.2B
| $3.37M | 0.01% |
84,156
+28,466
| +51% | +$1.14M |
|
|
PRSP
1318
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.37M | 0.01% |
+163,968
| New | +$3.37M |
|
1319
Highwoods Properties
HIW
$3.5B
| $3.37M | 0.01% |
66,393
+43,836
| +194% | +$2.22M |
|
1320
Super Micro Computer
SMCI
$27B
| $3.37M | 0.01% |
1,423,060
+316,850
| +29% | +$749K |
|
1321
Azenta
AZTA
$1.38B
| $3.36M | 0.01% |
103,073
+23,540
| +30% | +$768K |
|
1322
Editas Medicine
EDIT
$240M
| $3.36M | 0.01% |
+93,829
| New | +$3.36M |
|
|
MINI
1323
DELISTED
Mobile Mini Inc
MINI
| $3.36M | 0.01% |
71,690
+37,845
| +112% | +$1.77M |
|
|
CTLT
1324
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.01% |
80,152
-118,786
| -60% | -$4.98M |
|
1325
Liberty Global Class A
LBTYA
$4.05B
| $3.35M | 0.01% |
121,795
+13,453
| +12% | +$370K |
|