First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
+$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Buckle
BKE
$3.06B
| $2.29M | ﹤0.01% |
122,384
-9,347
| -7% | -$175K |
|
1477
Greif
GEF
$3.54B
| $2.29M | ﹤0.01% |
55,489
+20,881
| +60% | +$861K |
|
1478
HUB Group
HUBG
$2.21B
| $2.29M | ﹤0.01% |
112,004
-5,878
| -5% | -$120K |
|
1479
Cousins Properties
CUZ
$4.91B
| $2.29M | ﹤0.01% |
59,164
-6,220
| -10% | -$240K |
|
1480
Middleby
MIDD
$6.99B
| $2.29M | ﹤0.01% |
17,576
-937
| -5% | -$122K |
|
1481
Power Integrations
POWI
$2.5B
| $2.28M | ﹤0.01% |
65,320
-46
| -0.1% | -$1.61K |
|
1482
Atlantic Union Bankshares
AUB
$5.02B
| $2.28M | ﹤0.01% |
70,563
+826
| +1% | +$26.7K |
|
1483
Vornado Realty Trust
VNO
$7.77B
| $2.28M | ﹤0.01% |
33,813
+79
| +0.2% | +$5.33K |
|
1484
STAAR Surgical
STAA
$1.37B
| $2.28M | ﹤0.01% |
66,618
-33,922
| -34% | -$1.16M |
|
1485
Taylor Morrison
TMHC
$6.89B
| $2.28M | ﹤0.01% |
128,314
+9,112
| +8% | +$162K |
|
1486
Sensata Technologies
ST
$4.59B
| $2.27M | ﹤0.01% |
50,510
-13,660
| -21% | -$615K |
|
1487
Cars.com
CARS
$815M
| $2.27M | ﹤0.01% |
99,581
+2,205
| +2% | +$50.3K |
|
1488
Archrock
AROC
$4.35B
| $2.26M | ﹤0.01% |
231,460
+103,823
| +81% | +$1.02M |
|
|
OPB
1489
DELISTED
Opus Bank Common Stock
OPB
| $2.26M | ﹤0.01% |
114,102
-2,388
| -2% | -$47.3K |
|
|
BIG
1490
DELISTED
Big Lots, Inc.
BIG
| $2.26M | ﹤0.01% |
59,334
-72,915
| -55% | -$2.77M |
|
1491
Cirrus Logic
CRUS
$5.91B
| $2.25M | ﹤0.01% |
53,503
-13,427
| -20% | -$565K |
|
|
AVK
1492
Advent Convertible and Income Fund
AVK
$556M
| $2.25M | ﹤0.01% |
156,551
+8,137
| +5% | +$117K |
|
|
PDM
1493
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.24M | ﹤0.01% |
107,580
+32,856
| +44% | +$685K |
|
1494
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.24M | ﹤0.01% |
45,504
+2,240
| +5% | +$110K |
|
1495
iQIYI
IQ
$2.52B
| $2.23M | ﹤0.01% |
93,257
-25,240
| -21% | -$604K |
|
|
SOR
1496
Source Capital
SOR
$369M
| $2.23M | ﹤0.01% |
61,959
+3,486
| +6% | +$126K |
|
1497
National Storage Affiliates Trust
NSA
$2.45B
| $2.23M | ﹤0.01% |
78,207
+67,428
| +626% | +$1.92M |
|
1498
Huazhu Hotels Group
HTHT
$11.3B
| $2.23M | ﹤0.01% |
52,823
+22,137
| +72% | +$933K |
|
1499
Topgolf Callaway Brands
MODG
$1.7B
| $2.23M | ﹤0.01% |
139,662
-59,575
| -30% | -$949K |
|
1500
Oceaneering
OII
$2.45B
| $2.22M | ﹤0.01% |
140,671
+82,474
| +142% | +$1.3M |
|