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 | |
|---|---|---|---|---|---|---|
|
SRC
1576
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.19M | ﹤0.01% |
54,416
+23
| +0% | +$924 |
|
|
SAIL
1577
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.19M | ﹤0.01% |
+89,022
| New | +$2.19M |
|
1578
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.18M | ﹤0.01% |
19,825
-3,290
| -14% | -$362K |
|
1579
Itaú Unibanco
ITUB
$77.1B
| $2.18M | ﹤0.01% |
420,557
+61,505
| +17% | +$319K |
|
|
HK
1580
DELISTED
Halcon Resources Corporation
HK
| $2.18M | ﹤0.01% |
496,749
+190,968
| +62% | +$838K |
|
1581
Bio-Rad Laboratories Class A
BIO
$7.71B
| $2.18M | ﹤0.01% |
+7,543
| New | +$2.18M |
|
1582
Moog
MOG.A
$6.36B
| $2.18M | ﹤0.01% |
27,895
+13,276
| +91% | +$1.04M |
|
1583
SiriusPoint
SPNT
$2.22B
| $2.17M | ﹤0.01% |
173,932
+15,417
| +10% | +$193K |
|
1584
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.17M | ﹤0.01% |
94,776
-2,219
| -2% | -$50.8K |
|
1585
Hanmi Financial
HAFC
$756M
| $2.17M | ﹤0.01% |
76,465
-4,174
| -5% | -$118K |
|
|
MCRN
1586
DELISTED
Milacron Holdings Corp.
MCRN
| $2.17M | ﹤0.01% |
+114,435
| New | +$2.17M |
|
|
ALEX
1587
Alexander & Baldwin
ALEX
$1.37B
| $2.16M | ﹤0.01% |
92,006
+64,069
| +229% | +$1.51M |
|
1588
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.16M | ﹤0.01% |
44,984
-13,370
| -23% | -$642K |
|
1589
Children's Place
PLCE
$162M
| $2.15M | ﹤0.01% |
17,767
+2,999
| +20% | +$362K |
|
1590
Clearway Energy Class C
CWEN
$3.38B
| $2.14M | ﹤0.01% |
124,637
-41,332
| -25% | -$711K |
|
1591
Southside Bancshares
SBSI
$919M
| $2.14M | ﹤0.01% |
63,575
+22,400
| +54% | +$754K |
|
1592
RPC Inc
RES
$1.03B
| $2.14M | ﹤0.01% |
146,788
-46,026
| -24% | -$671K |
|
1593
Cooper-Standard Automotive
CPS
$692M
| $2.14M | ﹤0.01% |
16,343
-3,567
| -18% | -$466K |
|
1594
Matthews International
MATW
$771M
| $2.14M | ﹤0.01% |
36,309
+9,878
| +37% | +$581K |
|
1595
Westamerica Bancorp
WABC
$1.25B
| $2.13M | ﹤0.01% |
37,763
-6,792
| -15% | -$384K |
|
|
ONC
1596
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2.13M | ﹤0.01% |
13,881
-20,715
| -60% | -$3.18M |
|
|
CTB
1597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | ﹤0.01% |
80,751
+13,811
| +21% | +$363K |
|
|
TECD
1598
DELISTED
Tech Data Corp
TECD
| $2.12M | ﹤0.01% |
25,833
-3,883
| -13% | -$319K |
|
|
ESGR
1599
DELISTED
Enstar Group
ESGR
| $2.12M | ﹤0.01% |
10,226
+141
| +1% | +$29.2K |
|
1600
UFP Industries
UFPI
$6B
| $2.12M | ﹤0.01% |
57,856
-6,157
| -10% | -$226K |
|