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 | |
|---|---|---|---|---|---|---|
|
AD
1676
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.78M | ﹤0.01% |
48,108
+2,247
| +5% | +$83.2K |
|
|
TSC
1677
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.78M | ﹤0.01% |
68,255
+13,539
| +25% | +$353K |
|
|
NVRO
1678
DELISTED
NEVRO CORP.
NVRO
| $1.77M | ﹤0.01% |
22,211
+18,908
| +572% | +$1.51M |
|
1679
NCR Voyix
VYX
$1.73B
| $1.77M | ﹤0.01% |
96,291
+83,924
| +679% | +$1.54M |
|
1680
Heritage Commerce
HTBK
$630M
| $1.77M | ﹤0.01% |
103,996
+24,413
| +31% | +$415K |
|
1681
Dime Community Bancshares
DCOM
$1.34B
| $1.76M | ﹤0.01% |
49,057
+8,227
| +20% | +$296K |
|
1682
Yelp
YELP
$1.97B
| $1.76M | ﹤0.01% |
+44,983
| New | +$1.76M |
|
1683
Helios Technologies
HLIO
$1.82B
| $1.74M | ﹤0.01% |
36,169
-8,675
| -19% | -$418K |
|
|
PFC
1684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.74M | ﹤0.01% |
51,938
+8,630
| +20% | +$289K |
|
|
TEN
1685
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.74M | ﹤0.01% |
39,593
-7,473
| -16% | -$329K |
|
1686
ATN International
ATNI
$235M
| $1.73M | ﹤0.01% |
32,823
+7,685
| +31% | +$406K |
|
1687
Evolent Health
EVH
$1.07B
| $1.73M | ﹤0.01% |
+82,176
| New | +$1.73M |
|
1688
Malibu Boats
MBUU
$618M
| $1.73M | ﹤0.01% |
41,171
+21,471
| +109% | +$901K |
|
1689
Sealed Air
SEE
$4.83B
| $1.72M | ﹤0.01% |
40,468
-16,662
| -29% | -$707K |
|
|
ORAN
1690
DELISTED
Orange
ORAN
| $1.71M | ﹤0.01% |
102,663
+15,833
| +18% | +$264K |
|
|
TVTY
1691
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | ﹤0.01% |
+48,566
| New | +$1.71M |
|
1692
First Foundation Inc
FFWM
$487M
| $1.71M | ﹤0.01% |
92,092
+16,783
| +22% | +$311K |
|
|
ARCH
1693
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
21,760
-320
| -1% | -$25.1K |
|
1694
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.7M | ﹤0.01% |
33,973
+7,408
| +28% | +$372K |
|
1695
MillerKnoll
MLKN
$1.38B
| $1.7M | ﹤0.01% |
50,151
+9,999
| +25% | +$339K |
|
|
ACC
1696
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | ﹤0.01% |
39,454
-1,990
| -5% | -$85.3K |
|
1697
Coherent
COHR
$16.1B
| $1.69M | ﹤0.01% |
38,921
-23,485
| -38% | -$1.02M |
|
1698
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.69M | ﹤0.01% |
29,165
-727
| -2% | -$42.1K |
|
1699
Logitech
LOGI
$16B
| $1.69M | ﹤0.01% |
38,464
-8,461
| -18% | -$372K |
|
1700
Belden
BDC
$5.15B
| $1.68M | ﹤0.01% |
27,499
-8,659
| -24% | -$529K |
|