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 | |
|---|---|---|---|---|---|---|
|
ZUO
1501
DELISTED
Zuora, Inc.
ZUO
| $2.56M | 0.01% |
+94,024
| New | +$2.56M |
|
|
PMT
1502
PennyMac Mortgage Investment
PMT
$1.08B
| $2.56M | 0.01% |
134,580
-461,946
| -77% | -$8.77M |
|
|
CBPX
1503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.55M | 0.01% |
80,840
-1,195
| -1% | -$37.7K |
|
1504
Global Net Lease
GNL
$1.84B
| $2.55M | 0.01% |
+124,767
| New | +$2.55M |
|
|
JOBS
1505
DELISTED
51job, Inc.
JOBS
| $2.55M | 0.01% |
26,108
-22,025
| -46% | -$2.15M |
|
|
ARNA
1506
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | 0.01% |
+58,443
| New | +$2.55M |
|
|
PTR
1507
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.55M | 0.01% |
33,389
-7,589
| -19% | -$579K |
|
|
HF
1508
DELISTED
HFF Inc.
HF
| $2.54M | 0.01% |
73,870
+9,800
| +15% | +$337K |
|
|
JDD
1509
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.53M | 0.01% |
217,359
+28,502
| +15% | +$332K |
|
1510
Embraer
ERJ
$10.8B
| $2.51M | 0.01% |
100,737
-5,995
| -6% | -$149K |
|
|
HQH
1511
abrdn Healthcare Investors
HQH
$907M
| $2.5M | 0.01% |
116,468
+32,069
| +38% | +$689K |
|
1512
Mercantile Bank Corp
MBWM
$785M
| $2.5M | 0.01% |
67,681
+2,723
| +4% | +$101K |
|
1513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.5M | 0.01% |
30,842
-860
| -3% | -$69.7K |
|
1514
O-I Glass
OI
$2.04B
| $2.5M | 0.01% |
148,633
-115,565
| -44% | -$1.94M |
|
|
VRE
1515
Veris Residential
VRE
$1.51B
| $2.5M | 0.01% |
123,244
+19,518
| +19% | +$396K |
|
1516
Deluxe
DLX
$889M
| $2.49M | 0.01% |
37,569
-21,202
| -36% | -$1.4M |
|
|
BZUN
1517
Baozun
BZUN
$258M
| $2.48M | 0.01% |
45,311
-52,315
| -54% | -$2.86M |
|
1518
American Axle
AXL
$718M
| $2.47M | 0.01% |
158,946
+23,025
| +17% | +$358K |
|
1519
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.01% |
10,344
-12,364
| -54% | -$2.96M |
|
1520
Sixth Street Specialty
TSLX
$2.32B
| $2.47M | 0.01% |
137,697
+20,358
| +17% | +$365K |
|
1521
Shenandoah Telecom
SHEN
$752M
| $2.46M | 0.01% |
75,258
+4,932
| +7% | +$161K |
|
1522
Omega Healthcare
OHI
$12.5B
| $2.46M | 0.01% |
79,317
-286,217
| -78% | -$8.87M |
|
|
SIR
1523
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 0.01% |
248,803
+10,283
| +4% | +$102K |
|
|
PGZ
1524
Principal Real Estate Income Fund
PGZ
$70.6M
| $2.46M | 0.01% |
138,346
+15,895
| +13% | +$282K |
|
|
SOR
1525
Source Capital
SOR
$369M
| $2.45M | 0.01% |
61,555
+7,022
| +13% | +$279K |
|