First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+2.72%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$43.5B
AUM Growth
+$1.54B
(+3.7%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,485
New
111
Increased
1,290
Reduced
894
Closed
190
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$130M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$83M |
| 5 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$72.4M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$103M |
| 2 |
Snap
SNAP
|
+$95.6M |
| 3 |
DXC Technology
DXC
|
+$75.3M |
| 4 |
IQVIA
IQV
|
+$74.4M |
| 5 |
XL
XL Group Ltd.
XL
|
+$69.9M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 9.63% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
CommScope
COMM
$3.67B
| $1.18M | ﹤0.01% |
29,422
-265,519
| -90% | -$10.6M |
|
|
OPB
1727
DELISTED
Opus Bank Common Stock
OPB
| $1.18M | ﹤0.01% |
41,988
-1,301
| -3% | -$36.4K |
|
|
FSP
1728
Franklin Street Properties
FSP
$175M
| $1.18M | ﹤0.01% |
139,689
-3,380
| -2% | -$28.4K |
|
|
EFII
1729
DELISTED
Electronics for Imaging
EFII
| $1.18M | ﹤0.01% |
42,993
+34,989
| +437% | +$956K |
|
|
EDR
1730
DELISTED
Education Realty Trust Inc
EDR
| $1.17M | ﹤0.01% |
35,558
+3,455
| +11% | +$113K |
|
1731
Republic Bancorp
RBCAA
$1.49B
| $1.16M | ﹤0.01% |
30,351
-95
| -0.3% | -$3.64K |
|
|
CTRL
1732
DELISTED
Control4 Corporation
CTRL
| $1.16M | ﹤0.01% |
54,032
+14,669
| +37% | +$315K |
|
1733
iShares Biotechnology ETF
IBB
$5.74B
| $1.16M | ﹤0.01% |
10,855
+441
| +4% | +$47.1K |
|
|
LHCG
1734
DELISTED
LHC Group LLC
LHCG
| $1.16M | ﹤0.01% |
18,812
-21,516
| -53% | -$1.32M |
|
|
NHA
1735
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.16M | ﹤0.01% |
123,978
+13,623
| +12% | +$127K |
|
|
TCP
1736
DELISTED
TC Pipelines LP
TCP
| $1.16M | ﹤0.01% |
33,295
-83,662
| -72% | -$2.9M |
|
|
SAFE
1737
Safehold
SAFE
$1.19B
| $1.15M | ﹤0.01% |
23,313
+600
| +3% | +$29.7K |
|
|
MMD
1738
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
| $1.15M | ﹤0.01% |
61,253
+2,011
| +3% | +$37.9K |
|
1739
Equity Bancshares
EQBK
$807M
| $1.15M | ﹤0.01% |
29,426
+2,282
| +8% | +$89.3K |
|
|
GFY
1740
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.15M | ﹤0.01% |
68,225
+2,215
| +3% | +$37.4K |
|
1741
Live Oak Bancshares
LOB
$1.7B
| $1.15M | ﹤0.01% |
41,272
-1,340
| -3% | -$37.2K |
|
|
HTZ
1742
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.14M | ﹤0.01% |
66,118
+25,133
| +61% | +$433K |
|
|
CAF
1743
Morgan Stanley China A Share Fund
CAF
$269M
| $1.14M | ﹤0.01% |
45,672
+7,508
| +20% | +$187K |
|
1744
Advanced Micro Devices
AMD
$253B
| $1.13M | ﹤0.01% |
112,843
-643,362
| -85% | -$6.47M |
|
|
NATI
1745
DELISTED
National Instruments Corp
NATI
| $1.13M | ﹤0.01% |
22,400
-303,957
| -93% | -$15.4M |
|
1746
Marcus Corp
MCS
$502M
| $1.13M | ﹤0.01% |
37,205
+19,756
| +113% | +$600K |
|
1747
iRobot
IRBT
$115M
| $1.13M | ﹤0.01% |
17,565
-13,866
| -44% | -$890K |
|
1748
TTM Technologies
TTMI
$5.04B
| $1.13M | ﹤0.01% |
73,632
+36,779
| +100% | +$562K |
|
|
IPHI
1749
DELISTED
INPHI CORPORATION
IPHI
| $1.12M | ﹤0.01% |
37,251
+6,610
| +22% | +$199K |
|
|
MON
1750
DELISTED
Monsanto Co
MON
| $1.12M | ﹤0.01% |
9,599
+1,287
| +15% | +$150K |
|