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 | |
|---|---|---|---|---|---|---|
1726
Gibraltar Industries
ROCK
$1.79B
| $1.6M | ﹤0.01% |
42,710
+18,334
| +75% | +$688K |
|
1727
Boston Beer
SAM
$2.39B
| $1.6M | ﹤0.01% |
5,336
-3,341
| -39% | -$1M |
|
1728
Steelcase
SCS
$1.92B
| $1.59M | ﹤0.01% |
118,022
-56,313
| -32% | -$760K |
|
1729
HNI Corp
HNI
$2.06B
| $1.59M | ﹤0.01% |
42,766
+7,489
| +21% | +$279K |
|
|
MUI
1730
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.59M | ﹤0.01% |
120,460
-157
| -0.1% | -$2.07K |
|
|
HMHC
1731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | ﹤0.01% |
+208,021
| New | +$1.59M |
|
1732
Essent Group
ESNT
$6.24B
| $1.59M | ﹤0.01% |
44,285
-31,197
| -41% | -$1.12M |
|
|
LABL
1733
DELISTED
Multi-Color Corp
LABL
| $1.58M | ﹤0.01% |
24,488
+14,668
| +149% | +$948K |
|
1734
Peapack-Gladstone Financial
PGC
$509M
| $1.58M | ﹤0.01% |
45,622
+8,529
| +23% | +$295K |
|
|
CCF
1735
DELISTED
Chase Corporation
CCF
| $1.57M | ﹤0.01% |
13,423
-942
| -7% | -$110K |
|
|
GMS
1736
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
57,930
-18,815
| -25% | -$510K |
|
|
BPMC
1737
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
24,702
-36,483
| -60% | -$2.32M |
|
1738
Telefonica
TEF
$29.9B
| $1.57M | ﹤0.01% |
227,171
-22,636
| -9% | -$156K |
|
|
FCB
1739
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.56M | ﹤0.01% |
26,583
+737
| +3% | +$43.3K |
|
1740
Visteon
VC
$3.42B
| $1.56M | ﹤0.01% |
12,072
-16,651
| -58% | -$2.15M |
|
|
CAF
1741
Morgan Stanley China A Share Fund
CAF
$262M
| $1.56M | ﹤0.01% |
67,491
+21,819
| +48% | +$504K |
|
1742
Macerich
MAC
$4.53B
| $1.56M | ﹤0.01% |
27,409
-2,595
| -9% | -$148K |
|
1743
Kelly Services Class A
KELYA
$465M
| $1.55M | ﹤0.01% |
+68,882
| New | +$1.55M |
|
1744
Glaukos
GKOS
$5.02B
| $1.54M | ﹤0.01% |
+37,972
| New | +$1.54M |
|
1745
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.54M | ﹤0.01% |
161,136
-134
| -0.1% | -$1.28K |
|
1746
COPT Defense Properties
CDP
$3.45B
| $1.53M | ﹤0.01% |
52,922
+29,211
| +123% | +$847K |
|
1747
Equity Bancshares
EQBK
$809M
| $1.53M | ﹤0.01% |
36,868
+7,442
| +25% | +$309K |
|
|
ARII
1748
DELISTED
American Railcar Industries, Inc.
ARII
| $1.53M | ﹤0.01% |
38,686
-19,702
| -34% | -$778K |
|
1749
La-Z-Boy
LZB
$1.43B
| $1.53M | ﹤0.01% |
49,869
-10,534
| -17% | -$322K |
|
1750
PotlatchDeltic
PCH
$3.21B
| $1.53M | ﹤0.01% |
29,983
+2,322
| +8% | +$118K |
|