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 | |
|---|---|---|---|---|---|---|
|
BPFH
1551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | ﹤0.01% |
144,807
-6,261
| -4% | -$99.5K |
|
|
AYX
1552
DELISTED
Alteryx, Inc.
AYX
| $2.3M | ﹤0.01% |
+60,251
| New | +$2.3M |
|
|
AVK
1553
Advent Convertible and Income Fund
AVK
$558M
| $2.3M | ﹤0.01% |
154,338
+17,596
| +13% | +$262K |
|
|
CLDT
1554
Chatham Lodging
CLDT
$354M
| $2.3M | ﹤0.01% |
+108,164
| New | +$2.3M |
|
1555
Valley National Bancorp
VLY
$6.03B
| $2.29M | ﹤0.01% |
188,594
-116,098
| -38% | -$1.41M |
|
1556
World Acceptance Corp
WRLD
$923M
| $2.29M | ﹤0.01% |
20,641
+14,695
| +247% | +$1.63M |
|
|
CARO
1557
DELISTED
Carolina Financial Corp.
CARO
| $2.29M | ﹤0.01% |
53,301
+12,693
| +31% | +$545K |
|
1558
AeroVironment
AVAV
$12.1B
| $2.28M | ﹤0.01% |
31,913
-23,763
| -43% | -$1.7M |
|
1559
Ameresco
AMRC
$1.44B
| $2.28M | ﹤0.01% |
189,623
+163,413
| +623% | +$1.96M |
|
|
ARRY
1560
DELISTED
Array Biopharma Inc
ARRY
| $2.27M | ﹤0.01% |
135,467
+45,451
| +50% | +$763K |
|
1561
Blue Bird Corp
BLBD
$1.85B
| $2.26M | ﹤0.01% |
100,893
+91,198
| +941% | +$2.04M |
|
1562
Vale
VALE
$45.4B
| $2.25M | ﹤0.01% |
175,148
-9,882
| -5% | -$127K |
|
|
UNVR
1563
DELISTED
Univar Solutions Inc.
UNVR
| $2.24M | ﹤0.01% |
85,397
-69,913
| -45% | -$1.83M |
|
1564
ICF International
ICFI
$1.82B
| $2.23M | ﹤0.01% |
31,444
-3,830
| -11% | -$272K |
|
1565
Valvoline
VVV
$5.15B
| $2.23M | ﹤0.01% |
103,428
-106,132
| -51% | -$2.29M |
|
|
BNCL
1566
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.23M | ﹤0.01% |
137,454
-1,195
| -0.9% | -$19.4K |
|
|
TWNK
1567
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.23M | ﹤0.01% |
+163,568
| New | +$2.23M |
|
1568
TIM SA
TIMB
$10.1B
| $2.22M | ﹤0.01% |
+131,355
| New | +$2.22M |
|
|
COBZ
1569
DELISTED
CoBiz Financial,Inc
COBZ
| $2.22M | ﹤0.01% |
103,096
+17,121
| +20% | +$368K |
|
|
CJ
1570
DELISTED
C&J Energy Services, Inc.
CJ
| $2.21M | ﹤0.01% |
+93,695
| New | +$2.21M |
|
|
FFG
1571
DELISTED
FBL Financial Group
FFG
| $2.21M | ﹤0.01% |
28,012
+9,667
| +53% | +$761K |
|
|
JTD
1572
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.2M | ﹤0.01% |
133,331
+17,532
| +15% | +$289K |
|
|
BMCH
1573
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | ﹤0.01% |
105,249
+55,071
| +110% | +$1.15M |
|
1574
Minerals Technologies
MTX
$2.04B
| $2.19M | ﹤0.01% |
29,074
-3,000
| -9% | -$226K |
|
1575
Sun Communities
SUI
$16.4B
| $2.19M | ﹤0.01% |
22,339
-11,629
| -34% | -$1.14M |
|