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 | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$14.8B
| $3.35M | 0.01% |
51,493
+30,066
| +140% | +$1.95M |
|
|
XENT
1327
DELISTED
Intersect ENT, Inc
XENT
| $3.34M | 0.01% |
+89,181
| New | +$3.34M |
|
1328
Power Integrations
POWI
$2.5B
| $3.33M | 0.01% |
91,280
+3,076
| +3% | +$112K |
|
1329
Liberty Global Class C
LBTYK
$4.13B
| $3.33M | 0.01% |
125,230
+12,982
| +12% | +$345K |
|
|
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.33M | 0.01% |
663,211
+459,593
| +226% | +$2.31M |
|
1331
Enviri
NVRI
$959M
| $3.33M | 0.01% |
150,609
+76,982
| +105% | +$1.7M |
|
1332
Universal Display
OLED
$6.52B
| $3.33M | 0.01% |
38,692
-241,905
| -86% | -$20.8M |
|
1333
The GEO Group
GEO
$3.26B
| $3.31M | 0.01% |
120,247
+99,340
| +475% | +$2.74M |
|
|
GHY
1334
PGIM Global High Yield Fund
GHY
$547M
| $3.3M | 0.01% |
241,338
+18,714
| +8% | +$256K |
|
1335
ODP
ODP
$611M
| $3.3M | 0.01% |
129,265
+5,208
| +4% | +$133K |
|
1336
Liberty Latin America Class C
LILAK
$1.54B
| $3.28M | 0.01% |
+179,985
| New | +$3.28M |
|
1337
Blackbaud
BLKB
$3.33B
| $3.27M | 0.01% |
31,894
+6,811
| +27% | +$698K |
|
|
BMTC
1338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.26M | 0.01% |
70,422
+6,384
| +10% | +$296K |
|
1339
Matsons
MATX
$3.28B
| $3.26M | 0.01% |
84,873
+22,371
| +36% | +$858K |
|
1340
UDR
UDR
$12.9B
| $3.25M | 0.01% |
86,634
+29,837
| +53% | +$1.12M |
|
1341
Howard Hughes
HHH
$4.68B
| $3.24M | 0.01% |
25,632
+16,738
| +188% | +$2.11M |
|
|
PPBI
1342
DELISTED
Pacific Premier Bancorp
PPBI
| $3.24M | 0.01% |
84,877
+10,588
| +14% | +$404K |
|
|
DNB
1343
DELISTED
Dun & Bradstreet
DNB
| $3.24M | 0.01% |
26,387
+1,502
| +6% | +$184K |
|
1344
Medifast
MED
$152M
| $3.23M | 0.01% |
20,182
+10,095
| +100% | +$1.62M |
|
1345
Caesars Entertainment
CZR
$5.33B
| $3.23M | 0.01% |
82,610
+5,884
| +8% | +$230K |
|
1346
AMERISAFE
AMSF
$857M
| $3.23M | 0.01% |
55,859
-1,523
| -3% | -$88K |
|
1347
Sabesp
SBS
$15.8B
| $3.23M | 0.01% |
536,810
+13,203
| +3% | +$79.3K |
|
|
KEM
1348
DELISTED
KEMET Corporation
KEM
| $3.22M | 0.01% |
+133,436
| New | +$3.22M |
|
|
CBPO
1349
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.21M | 0.01% |
+32,344
| New | +$3.21M |
|
|
LHCG
1350
DELISTED
LHC Group LLC
LHCG
| $3.21M | 0.01% |
37,506
+18,694
| +99% | +$1.6M |
|