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 | |
|---|---|---|---|---|---|---|
1701
Avanos Medical
AVNS
$558M
| $1.68M | ﹤0.01% |
29,256
+11,837
| +68% | +$678K |
|
1702
SPDR NYSE Technology ETF
XNTK
$1.31B
| $1.67M | ﹤0.01% |
17,891
-1,296
| -7% | -$121K |
|
1703
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.67M | ﹤0.01% |
33,403
-139
| -0.4% | -$6.94K |
|
|
SPN
1704
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | ﹤0.01% |
+171,283
| New | +$1.67M |
|
|
RDS.A
1705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | ﹤0.01% |
24,032
-2,051
| -8% | -$142K |
|
1706
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | ﹤0.01% |
21,278
-1,022
| -5% | -$79.8K |
|
|
SEMG
1707
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.66M | ﹤0.01% |
65,449
+48,610
| +289% | +$1.23M |
|
1708
Extreme Networks
EXTR
$2.96B
| $1.66M | ﹤0.01% |
208,521
-67,162
| -24% | -$535K |
|
1709
CorVel
CRVL
$4.39B
| $1.66M | ﹤0.01% |
92,064
-19,320
| -17% | -$348K |
|
1710
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.66M | ﹤0.01% |
96,875
+11,305
| +13% | +$193K |
|
1711
Republic Bancorp
RBCAA
$1.49B
| $1.66M | ﹤0.01% |
36,525
+6,174
| +20% | +$280K |
|
|
MSGN
1712
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | ﹤0.01% |
68,813
-5,339
| -7% | -$128K |
|
|
EMF
1713
Templeton Emerging Markets Fund
EMF
$239M
| $1.65M | ﹤0.01% |
111,820
+13,214
| +13% | +$194K |
|
1714
Universal Insurance Holdings
UVE
$696M
| $1.64M | ﹤0.01% |
46,836
-21,823
| -32% | -$766K |
|
1715
Installed Building Products
IBP
$7.21B
| $1.64M | ﹤0.01% |
29,003
-11,680
| -29% | -$660K |
|
|
NID
1716
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.64M | ﹤0.01% |
131,599
-210
| -0.2% | -$2.61K |
|
1717
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | ﹤0.01% |
12,412
-352
| -3% | -$46.4K |
|
1718
QCR Holdings
QCRH
$1.32B
| $1.63M | ﹤0.01% |
34,429
-18,711
| -35% | -$888K |
|
1719
Spirit AeroSystems
SPR
$4.76B
| $1.63M | ﹤0.01% |
19,006
-984
| -5% | -$84.5K |
|
1720
Rayonier Advanced Materials
RYAM
$402M
| $1.63M | ﹤0.01% |
95,126
+45,323
| +91% | +$775K |
|
1721
Forward Air
FWRD
$913M
| $1.62M | ﹤0.01% |
27,482
+5,167
| +23% | +$305K |
|
1722
Nelnet
NNI
$4.44B
| $1.62M | ﹤0.01% |
27,725
-6,208
| -18% | -$363K |
|
|
PSDO
1723
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.62M | ﹤0.01% |
+123,625
| New | +$1.62M |
|
|
LION
1724
DELISTED
Fidelity Southern Corporation
LION
| $1.61M | ﹤0.01% |
63,341
+10,825
| +21% | +$275K |
|
|
RDUS
1725
DELISTED
Radius Recycling
RDUS
| $1.6M | ﹤0.01% |
47,592
+21,380
| +82% | +$721K |
|