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 | |
|---|---|---|---|---|---|---|
1751
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.52M | ﹤0.01% |
50,494
-1,010
| -2% | -$30.4K |
|
1752
Newmont
NEM
$86.2B
| $1.52M | ﹤0.01% |
40,238
-215,264
| -84% | -$8.12M |
|
1753
Oxford Industries
OXM
$604M
| $1.51M | ﹤0.01% |
18,225
+1,169
| +7% | +$97K |
|
1754
Safety Insurance
SAFT
$1.09B
| $1.51M | ﹤0.01% |
17,652
+1,761
| +11% | +$150K |
|
|
PRSU
1755
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.51M | ﹤0.01% |
27,766
-14,149
| -34% | -$767K |
|
|
JCP
1756
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | ﹤0.01% |
643,053
+19,168
| +3% | +$44.9K |
|
1757
Light & Wonder
LNW
$7.43B
| $1.5M | ﹤0.01% |
30,605
-65,186
| -68% | -$3.2M |
|
1758
Kosmos Energy
KOS
$832M
| $1.5M | ﹤0.01% |
+181,793
| New | +$1.5M |
|
1759
Regency Centers
REG
$13.1B
| $1.5M | ﹤0.01% |
24,193
-7,412
| -23% | -$460K |
|
1760
Commercial Metals
CMC
$6.53B
| $1.5M | ﹤0.01% |
70,897
+10,753
| +18% | +$227K |
|
1761
Compass Minerals
CMP
$752M
| $1.5M | ﹤0.01% |
22,767
-20,606
| -48% | -$1.35M |
|
1762
Sunrun
RUN
$3.74B
| $1.49M | ﹤0.01% |
113,437
+11,188
| +11% | +$147K |
|
1763
Unifirst Corp
UNF
$3.17B
| $1.49M | ﹤0.01% |
8,402
+3,446
| +70% | +$609K |
|
1764
Columbus McKinnon
CMCO
$417M
| $1.48M | ﹤0.01% |
34,152
+14,471
| +74% | +$628K |
|
1765
St. Joe Company
JOE
$2.91B
| $1.48M | ﹤0.01% |
+82,404
| New | +$1.48M |
|
1766
Applied Industrial Technologies
AIT
$9.95B
| $1.48M | ﹤0.01% |
21,063
+1,315
| +7% | +$92.3K |
|
|
TPIC
1767
DELISTED
TPI Composites
TPIC
| $1.48M | ﹤0.01% |
50,560
+5,410
| +12% | +$158K |
|
1768
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.48M | ﹤0.01% |
35,012
-1,678
| -5% | -$70.8K |
|
1769
Independent Bank Corp
IBCP
$661M
| $1.47M | ﹤0.01% |
57,571
+11,937
| +26% | +$304K |
|
1770
Asbury Automotive
ABG
$4.86B
| $1.47M | ﹤0.01% |
21,407
-7,541
| -26% | -$517K |
|
|
OPB
1771
DELISTED
Opus Bank Common Stock
OPB
| $1.46M | ﹤0.01% |
50,960
+8,972
| +21% | +$258K |
|
|
HCCI
1772
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.46M | ﹤0.01% |
72,588
-5,160
| -7% | -$104K |
|
1773
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.46M | ﹤0.01% |
+50,600
| New | +$1.46M |
|
|
ESL
1774
DELISTED
Esterline Technologies
ESL
| $1.46M | ﹤0.01% |
19,738
-28,161
| -59% | -$2.08M |
|
|
ALDR
1775
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.46M | ﹤0.01% |
+92,181
| New | +$1.46M |
|