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 | |
|---|---|---|---|---|---|---|
1751
Preferred Bank
PFBC
$1.17B
| $1.12M | ﹤0.01% |
17,432
-589
| -3% | -$37.8K |
|
1752
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.11M | ﹤0.01% |
91,527
+11,579
| +14% | +$140K |
|
|
ROIC
1753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.11M | ﹤0.01% |
62,675
+37,307
| +147% | +$659K |
|
|
TOWR
1754
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
39,758
+21,343
| +116% | +$592K |
|
1755
Myriad Genetics
MYGN
$696M
| $1.09M | ﹤0.01% |
+37,011
| New | +$1.09M |
|
|
ANCX
1756
DELISTED
Access National Corporation
ANCX
| $1.09M | ﹤0.01% |
38,119
+342
| +0.9% | +$9.76K |
|
|
AGN
1757
DELISTED
Allergan plc
AGN
| $1.08M | ﹤0.01% |
6,440
-112,807
| -95% | -$19M |
|
|
JSD
1758
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.08M | ﹤0.01% |
64,027
+1,444
| +2% | +$24.4K |
|
1759
Usana Health Sciences
USNA
$561M
| $1.07M | ﹤0.01% |
12,504
-11,147
| -47% | -$957K |
|
1760
Rayonier Advanced Materials
RYAM
$408M
| $1.07M | ﹤0.01% |
49,803
+3,389
| +7% | +$72.7K |
|
1761
Healthcare Realty
HR
$6.42B
| $1.07M | ﹤0.01% |
40,293
+311
| +0.8% | +$8.23K |
|
1762
Bloomin' Brands
BLMN
$589M
| $1.07M | ﹤0.01% |
43,862
-8,294
| -16% | -$201K |
|
|
SPWR
1763
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | ﹤0.01% |
203,618
-29,631
| -13% | -$155K |
|
1764
Waterstone Financial
WSBF
$276M
| $1.06M | ﹤0.01% |
61,455
+768
| +1% | +$13.3K |
|
|
ORBC
1765
DELISTED
ORBCOMM, Inc.
ORBC
| $1.06M | ﹤0.01% |
113,182
+91,708
| +427% | +$860K |
|
1766
Hilltop Holdings
HTH
$2.19B
| $1.06M | ﹤0.01% |
45,170
-117,027
| -72% | -$2.75M |
|
1767
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.06M | ﹤0.01% |
73,082
+3,038
| +4% | +$44.1K |
|
|
GHDX
1768
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
33,690
+26,684
| +381% | +$835K |
|
1769
Hyster-Yale Materials Handling
HY
$649M
| $1.05M | ﹤0.01% |
15,051
-1,441
| -9% | -$101K |
|
|
CRZO
1770
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | ﹤0.01% |
+65,751
| New | +$1.05M |
|
|
FCE.A
1771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.05M | ﹤0.01% |
51,948
-17,317
| -25% | -$351K |
|
1772
Gogo Inc
GOGO
$1.4B
| $1.05M | ﹤0.01% |
121,735
+24,949
| +26% | +$215K |
|
1773
Agree Realty
ADC
$8.16B
| $1.05M | ﹤0.01% |
21,817
+15,058
| +223% | +$723K |
|
|
EPE
1774
DELISTED
EP Energy Corporation
EPE
| $1.05M | ﹤0.01% |
781,870
+364,040
| +87% | +$488K |
|
1775
Trade Desk
TTD
$22.3B
| $1.05M | ﹤0.01% |
210,720
-274,580
| -57% | -$1.36M |
|