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 | |
|---|---|---|---|---|---|---|
1351
Marten Transport
MRTN
$949M
| $3.21M | 0.01% |
205,170
+67,437
| +49% | +$1.05M |
|
1352
Lithia Motors
LAD
$8.64B
| $3.21M | 0.01% |
33,894
+16,188
| +91% | +$1.53M |
|
|
WIFI
1353
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.2M | 0.01% |
+141,519
| New | +$3.2M |
|
1354
Buckle
BKE
$3.06B
| $3.19M | 0.01% |
118,704
+23,862
| +25% | +$642K |
|
|
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
| $3.19M | 0.01% |
43,740
+3,243
| +8% | +$237K |
|
1356
LGI Homes
LGIH
$1.41B
| $3.18M | 0.01% |
55,086
+16,585
| +43% | +$957K |
|
1357
National Healthcare
NHC
$1.76B
| $3.17M | 0.01% |
44,978
+5,655
| +14% | +$398K |
|
1358
Permian Resources
PR
$9.8B
| $3.16M | 0.01% |
+175,082
| New | +$3.16M |
|
|
WUBA
1359
DELISTED
58.COM INC
WUBA
| $3.16M | 0.01% |
45,576
+6,996
| +18% | +$485K |
|
|
EMD
1360
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.15M | 0.01% |
237,627
+24,922
| +12% | +$331K |
|
|
HDP
1361
DELISTED
Hortonworks, Inc.
HDP
| $3.15M | 0.01% |
172,682
+17,232
| +11% | +$314K |
|
1362
America Movil
AMX
$59.6B
| $3.14M | 0.01% |
188,469
-3,983
| -2% | -$66.4K |
|
1363
CytomX Therapeutics
CTMX
$341M
| $3.12M | 0.01% |
+136,638
| New | +$3.12M |
|
1364
Thor Industries
THO
$5.83B
| $3.11M | 0.01% |
31,935
-52,944
| -62% | -$5.16M |
|
1365
Dillards
DDS
$8.88B
| $3.11M | 0.01% |
32,867
-5,903
| -15% | -$558K |
|
1366
ZTO Express
ZTO
$15.5B
| $3.1M | 0.01% |
155,046
-17,289
| -10% | -$346K |
|
1367
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.09M | 0.01% |
116,452
-1,854
| -2% | -$49.2K |
|
|
MB
1368
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.09M | 0.01% |
79,954
+4,114
| +5% | +$159K |
|
|
GTT
1369
DELISTED
GTT Communications, Inc.
GTT
| $3.09M | 0.01% |
68,559
+7,031
| +11% | +$316K |
|
|
JBTM
1370
JBT Marel Corporation
JBTM
$7.09B
| $3.08M | 0.01% |
34,680
+8,405
| +32% | +$747K |
|
|
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.07M | 0.01% |
85,520
+27,071
| +46% | +$973K |
|
|
ETO
1372
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $3.07M | 0.01% |
126,951
-4,251
| -3% | -$103K |
|
1373
First Bancorp
FBNC
$2.27B
| $3.07M | 0.01% |
74,983
+40,316
| +116% | +$1.65M |
|
|
DISCA
1374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.05M | 0.01% |
110,861
-1,007,665
| -90% | -$27.7M |
|
|
HEES
1375
DELISTED
H&E Equipment Services
HEES
| $3.05M | 0.01% |
+81,032
| New | +$3.05M |
|