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 | |
|---|---|---|---|---|---|---|
1651
Great Southern Bancorp
GSBC
$718M
| $1.89M | ﹤0.01% |
33,082
+5,449
| +20% | +$312K |
|
1652
Travere Therapeutics
TVTX
$2.33B
| $1.89M | ﹤0.01% |
+69,365
| New | +$1.89M |
|
1653
Kilroy Realty
KRC
$5.1B
| $1.89M | ﹤0.01% |
24,954
+5,606
| +29% | +$424K |
|
1654
Meritage Homes
MTH
$5.69B
| $1.89M | ﹤0.01% |
85,836
-4,880
| -5% | -$107K |
|
1655
Cleveland-Cliffs
CLF
$5.84B
| $1.88M | ﹤0.01% |
+223,201
| New | +$1.88M |
|
1656
Caleres
CAL
$541M
| $1.88M | ﹤0.01% |
54,679
-10,801
| -16% | -$371K |
|
|
TCP
1657
DELISTED
TC Pipelines LP
TCP
| $1.87M | ﹤0.01% |
72,135
+38,840
| +117% | +$1.01M |
|
|
HTZ
1658
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.87M | ﹤0.01% |
140,276
+74,158
| +112% | +$989K |
|
|
MCHB
1659
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.86M | ﹤0.01% |
68,892
+11,498
| +20% | +$310K |
|
1660
Knight Transportation
KNX
$6.89B
| $1.86M | ﹤0.01% |
+48,576
| New | +$1.86M |
|
1661
MidWestOne Financial Group
MOFG
$611M
| $1.85M | ﹤0.01% |
54,815
+394
| +0.7% | +$13.3K |
|
1662
Community Bank
CBU
$3.14B
| $1.85M | ﹤0.01% |
+31,324
| New | +$1.85M |
|
1663
B&G Foods
BGS
$366M
| $1.84M | ﹤0.01% |
61,420
-29,835
| -33% | -$892K |
|
1664
First Bancorp
FBP
$3.53B
| $1.84M | ﹤0.01% |
239,855
-122,919
| -34% | -$940K |
|
1665
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.82M | ﹤0.01% |
28,981
+245
| +0.9% | +$15.4K |
|
|
AIMC
1666
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.82M | ﹤0.01% |
42,141
+2,995
| +8% | +$129K |
|
1667
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.81M | ﹤0.01% |
17,051
+2,922
| +21% | +$311K |
|
|
EXTN
1668
DELISTED
Exterran Corporation
EXTN
| $1.81M | ﹤0.01% |
72,417
+43,019
| +146% | +$1.08M |
|
1669
Camden National
CAC
$683M
| $1.81M | ﹤0.01% |
39,644
+6,587
| +20% | +$301K |
|
1670
Fox Factory Holding Corp
FOXF
$1.2B
| $1.8M | ﹤0.01% |
38,759
-933
| -2% | -$43.4K |
|
|
TERP
1671
DELISTED
TerraForm Power, Inc
TERP
| $1.8M | ﹤0.01% |
+153,438
| New | +$1.8M |
|
1672
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.79M | ﹤0.01% |
82,887
+40
| +0% | +$862 |
|
1673
Midland States Bancorp
MSBI
$389M
| $1.79M | ﹤0.01% |
52,148
+13,670
| +36% | +$468K |
|
1674
Commault Systems
CVLT
$7.82B
| $1.79M | ﹤0.01% |
+27,117
| New | +$1.79M |
|
|
AEL
1675
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | ﹤0.01% |
49,549
-11,134
| -18% | -$401K |
|