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 | |
|---|---|---|---|---|---|---|
|
GAM
1526
General American Investors Company
GAM
$1.43B
| $2.44M | 0.01% |
71,173
+7,985
| +13% | +$274K |
|
1527
Designer Brands
DBI
$224M
| $2.44M | 0.01% |
94,554
-54,547
| -37% | -$1.41M |
|
1528
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.44M | 0.01% |
87,077
-21,615
| -20% | -$605K |
|
1529
LXP Industrial Trust
LXP
$2.74B
| $2.43M | 0.01% |
278,073
+56,226
| +25% | +$491K |
|
1530
Cars.com
CARS
$847M
| $2.42M | 0.01% |
+85,392
| New | +$2.42M |
|
1531
AMC Networks
AMCX
$346M
| $2.42M | 0.01% |
38,943
-2,922
| -7% | -$182K |
|
1532
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.42M | 0.01% |
304,701
+104,948
| +53% | +$834K |
|
|
NOAH
1533
Noah Holdings
NOAH
$793M
| $2.42M | 0.01% |
46,394
-22,114
| -32% | -$1.15M |
|
1534
TRI-Continental Corp
TY
$1.78B
| $2.42M | 0.01% |
91,186
+11,627
| +15% | +$308K |
|
|
XNET
1535
Xunlei
XNET
$470M
| $2.4M | 0.01% |
+224,579
| New | +$2.4M |
|
1536
Vanguard Real Estate ETF
VNQ
$35B
| $2.4M | 0.01% |
29,452
-2,208
| -7% | -$180K |
|
1537
Kaiser Aluminum
KALU
$1.25B
| $2.39M | 0.01% |
22,949
+9,894
| +76% | +$1.03M |
|
|
ARR
1538
Armour Residential REIT
ARR
$1.72B
| $2.38M | ﹤0.01% |
20,905
+2,790
| +15% | +$318K |
|
1539
Kite Realty
KRG
$5B
| $2.38M | ﹤0.01% |
139,511
+28,733
| +26% | +$491K |
|
1540
Xencor
XNCR
$606M
| $2.38M | ﹤0.01% |
+64,248
| New | +$2.38M |
|
1541
Dana Inc
DAN
$2.79B
| $2.38M | ﹤0.01% |
117,734
-6,377
| -5% | -$129K |
|
|
CHSP
1542
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.37M | ﹤0.01% |
74,947
-767
| -1% | -$24.3K |
|
|
BGH
1543
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.36M | ﹤0.01% |
125,856
+14,531
| +13% | +$273K |
|
1544
Hanesbrands
HBI
$2.25B
| $2.36M | ﹤0.01% |
107,260
-25,303
| -19% | -$557K |
|
1545
Group 1 Automotive
GPI
$6.32B
| $2.35M | ﹤0.01% |
37,322
+4,414
| +13% | +$278K |
|
1546
City Holding Co
CHCO
$1.83B
| $2.35M | ﹤0.01% |
31,212
+12,968
| +71% | +$976K |
|
1547
FTI Consulting
FCN
$5.4B
| $2.33M | ﹤0.01% |
38,572
+8,082
| +27% | +$489K |
|
1548
Enphase Energy
ENPH
$4.88B
| $2.33M | ﹤0.01% |
345,806
-125,337
| -27% | -$843K |
|
|
CPE
1549
DELISTED
Callon Petroleum Company
CPE
| $2.31M | ﹤0.01% |
21,515
+10,089
| +88% | +$1.08M |
|
|
CHS
1550
DELISTED
Chicos FAS, Inc.
CHS
| $2.31M | ﹤0.01% |
283,748
-34,062
| -11% | -$277K |
|