First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
+$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$8.61B
| $1.81M | ﹤0.01% |
22,775
-47,812
| -68% | -$3.8M |
|
1602
Charles Schwab
SCHW
$171B
| $1.81M | ﹤0.01% |
+42,202
| New | +$1.81M |
|
1603
Evolent Health
EVH
$1.08B
| $1.81M | ﹤0.01% |
143,506
-26,413
| -16% | -$332K |
|
|
ORIT
1604
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | ﹤0.01% |
108,408
-9,380
| -8% | -$156K |
|
1605
Lumentum
LITE
$11.5B
| $1.79M | ﹤0.01% |
31,593
-56,613
| -64% | -$3.2M |
|
1606
Weis Markets
WMK
$1.77B
| $1.78M | ﹤0.01% |
43,706
-18,564
| -30% | -$758K |
|
1607
Insight Enterprises
NSIT
$4.07B
| $1.77M | ﹤0.01% |
32,106
+4,250
| +15% | +$234K |
|
1608
Invesco Mortgage Capital
IVR
$506M
| $1.77M | ﹤0.01% |
11,170
-6,209
| -36% | -$981K |
|
1609
Clearway Energy Class C
CWEN
$3.37B
| $1.76M | ﹤0.01% |
116,314
-7,891
| -6% | -$119K |
|
1610
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.75M | ﹤0.01% |
+6,207
| New | +$1.75M |
|
1611
Worthington Enterprises
WOR
$3.26B
| $1.75M | ﹤0.01% |
76,004
-718
| -0.9% | -$16.5K |
|
1612
Cal-Maine
CALM
$5.38B
| $1.75M | ﹤0.01% |
39,149
+5,618
| +17% | +$251K |
|
|
LION
1613
DELISTED
Fidelity Southern Corporation
LION
| $1.75M | ﹤0.01% |
63,721
-4,809
| -7% | -$132K |
|
1614
The Greenbrier Companies
GBX
$1.46B
| $1.74M | ﹤0.01% |
54,121
-64,161
| -54% | -$2.07M |
|
1615
Waters Corp
WAT
$18B
| $1.74M | ﹤0.01% |
+6,930
| New | +$1.74M |
|
|
CHS
1616
DELISTED
Chicos FAS, Inc.
CHS
| $1.74M | ﹤0.01% |
408,044
+73,069
| +22% | +$312K |
|
1617
A10 Networks
ATEN
$1.29B
| $1.74M | ﹤0.01% |
+245,515
| New | +$1.74M |
|
1618
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.73M | ﹤0.01% |
50,625
+5,540
| +12% | +$189K |
|
|
VRE
1619
Veris Residential
VRE
$1.51B
| $1.73M | ﹤0.01% |
77,701
-35,186
| -31% | -$781K |
|
1620
Cleveland-Cliffs
CLF
$5.83B
| $1.71M | ﹤0.01% |
171,616
-218,369
| -56% | -$2.18M |
|
|
TBI
1621
Trueblue
TBI
$176M
| $1.71M | ﹤0.01% |
72,414
-5,782
| -7% | -$137K |
|
1622
Upwork
UPWK
$2.17B
| $1.71M | ﹤0.01% |
+89,421
| New | +$1.71M |
|
|
LTHM
1623
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
+139,240
| New | +$1.71M |
|
1624
NBT Bancorp
NBTB
$2.29B
| $1.71M | ﹤0.01% |
47,460
-16,781
| -26% | -$604K |
|
1625
Heartland Express
HTLD
$671M
| $1.71M | ﹤0.01% |
88,604
-15,469
| -15% | -$298K |
|