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 | |
|---|---|---|---|---|---|---|
|
CRC
1376
DELISTED
California Resources Corporation
CRC
| $3.05M | 0.01% |
67,005
+56,356
| +529% | +$2.56M |
|
1377
RLJ Lodging Trust
RLJ
$1.16B
| $3.04M | 0.01% |
137,758
+5,605
| +4% | +$124K |
|
1378
Cousins Properties
CUZ
$4.97B
| $3.03M | 0.01% |
78,249
+21,452
| +38% | +$831K |
|
1379
PENN Entertainment
PENN
$2.92B
| $3.03M | 0.01% |
90,243
-2,508
| -3% | -$84.2K |
|
|
RAVN
1380
DELISTED
Raven Industries Inc
RAVN
| $3.03M | 0.01% |
78,747
+20,845
| +36% | +$802K |
|
1381
Wendy's
WEN
$1.88B
| $3.03M | 0.01% |
176,182
+107,390
| +156% | +$1.85M |
|
|
ATSG
1382
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.01M | 0.01% |
133,276
+33,477
| +34% | +$756K |
|
1383
Boston Properties
BXP
$12.1B
| $3.01M | 0.01% |
23,993
-6,961
| -22% | -$873K |
|
1384
Orthofix Medical
OFIX
$592M
| $3.01M | 0.01% |
+52,897
| New | +$3.01M |
|
1385
KB Home
KBH
$4.59B
| $3M | 0.01% |
109,951
+80,223
| +270% | +$2.19M |
|
|
DF
1386
DELISTED
Dean Foods Company
DF
| $3M | 0.01% |
284,946
+121,073
| +74% | +$1.27M |
|
|
VLP
1387
DELISTED
Valero Energy Partners LP
VLP
| $2.99M | 0.01% |
+78,520
| New | +$2.99M |
|
1388
Western Midstream Partners
WES
$14.6B
| $2.99M | 0.01% |
83,582
-15,144
| -15% | -$541K |
|
|
MDR
1389
DELISTED
McDermott International
MDR
| $2.99M | 0.01% |
152,013
+21,336
| +16% | +$419K |
|
1390
Telkom Indonesia
TLK
$18.9B
| $2.99M | 0.01% |
114,851
-13,139
| -10% | -$342K |
|
|
QD
1391
Qudian
QD
$710M
| $2.98M | 0.01% |
+336,733
| New | +$2.98M |
|
|
BID
1392
DELISTED
Sotheby's
BID
| $2.98M | 0.01% |
54,852
+230
| +0.4% | +$12.5K |
|
1393
First Busey Corp
BUSE
$2.19B
| $2.98M | 0.01% |
93,879
+17,603
| +23% | +$558K |
|
1394
Primerica
PRI
$8.89B
| $2.97M | 0.01% |
29,832
-12,671
| -30% | -$1.26M |
|
1395
Rush Enterprises Class A
RUSHA
$4.48B
| $2.97M | 0.01% |
153,947
+77,523
| +101% | +$1.49M |
|
|
WES
1396
DELISTED
Western Gas Partners Lp
WES
| $2.97M | 0.01% |
61,329
-104,934
| -63% | -$5.08M |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | 0.01% |
112,297
+11,883
| +12% | +$313K |
|
1398
MGIC Investment
MTG
$6.67B
| $2.96M | 0.01% |
275,992
+2,100
| +0.8% | +$22.5K |
|
|
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.96M | 0.01% |
231,323
+44,905
| +24% | +$574K |
|
1400
Fabrinet
FN
$12.9B
| $2.96M | 0.01% |
80,105
-5,947
| -7% | -$219K |
|