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 | |
|---|---|---|---|---|---|---|
1601
Steven Madden
SHOO
$2.28B
| $2.11M | ﹤0.01% |
59,670
+32,499
| +120% | +$1.15M |
|
1602
German American Bancorp
GABC
$1.52B
| $2.1M | ﹤0.01% |
58,606
+31,791
| +119% | +$1.14M |
|
1603
Chipotle Mexican Grill
CMG
$52.2B
| $2.1M | ﹤0.01% |
+243,450
| New | +$2.1M |
|
1604
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.1M | ﹤0.01% |
129,654
+23,281
| +22% | +$376K |
|
1605
Avient
AVNT
$3.42B
| $2.09M | ﹤0.01% |
48,392
-15,000
| -24% | -$648K |
|
|
AY
1606
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | ﹤0.01% |
103,357
+7,854
| +8% | +$159K |
|
|
GCI
1607
DELISTED
Gannett Co., Inc
GCI
| $2.09M | ﹤0.01% |
194,960
+4,376
| +2% | +$46.8K |
|
|
TIF
1608
DELISTED
Tiffany & Co.
TIF
| $2.08M | ﹤0.01% |
15,806
-281,152
| -95% | -$37M |
|
1609
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.07M | ﹤0.01% |
222,292
+26,571
| +14% | +$248K |
|
1610
Ambev
ABEV
$35.7B
| $2.07M | ﹤0.01% |
447,010
+75,246
| +20% | +$348K |
|
|
SASR
1611
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.07M | ﹤0.01% |
50,374
-5,922
| -11% | -$243K |
|
1612
Banco Bradesco
BBD
$33.5B
| $2.06M | ﹤0.01% |
478,398
+109,150
| +30% | +$469K |
|
1613
Amkor Technology
AMKR
$6.22B
| $2.05M | ﹤0.01% |
238,912
+8,488
| +4% | +$72.9K |
|
1614
Alexandria Real Estate Equities
ARE
$14.5B
| $2.05M | ﹤0.01% |
16,263
-4,690
| -22% | -$592K |
|
|
EVG
1615
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.05M | ﹤0.01% |
157,431
+19,530
| +14% | +$254K |
|
|
AUD
1616
DELISTED
Audacy, Inc.
AUD
| $2.05M | ﹤0.01% |
+271,167
| New | +$2.05M |
|
|
BBBY
1617
Bed Bath & Beyond, Inc.
BBBY
$595M
| $2.04M | ﹤0.01% |
+73,474
| New | +$2.04M |
|
1618
KT
KT
$9.62B
| $2.04M | ﹤0.01% |
153,802
-199,165
| -56% | -$2.64M |
|
1619
OceanFirst Financial
OCFC
$1.04B
| $2.04M | ﹤0.01% |
68,043
-10,129
| -13% | -$304K |
|
1620
Vornado Realty Trust
VNO
$7.99B
| $2.04M | ﹤0.01% |
27,570
-36,762
| -57% | -$2.72M |
|
1621
AdvanSix
ASIX
$578M
| $2.03M | ﹤0.01% |
55,530
+36,409
| +190% | +$1.33M |
|
1622
Petrobras
PBR
$81.7B
| $2.02M | ﹤0.01% |
200,948
+19,520
| +11% | +$196K |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | ﹤0.01% |
97,967
-23,854
| -20% | -$491K |
|
1624
Andersons Inc
ANDE
$1.37B
| $2.01M | ﹤0.01% |
58,765
+17,678
| +43% | +$605K |
|
1625
Heartland Express
HTLD
$668M
| $2.01M | ﹤0.01% |
108,168
+53,254
| +97% | +$988K |
|