First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
+$76.8M |
| 2 |
PG&E
PCG
|
+$49.6M |
| 3 |
GoDaddy
GDDY
|
+$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
+$83.3M |
| 2 |
Myriad Genetics
MYGN
|
+$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$57.8M |
| 5 |
T-Mobile US
TMUS
|
+$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Peapack-Gladstone Financial
PGC
$509M
| $1.19M | ﹤0.01% |
35,157
-4,735
| -12% | -$160K |
|
|
HR
1777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | ﹤0.01% |
36,680
+2,325
| +7% | +$75.2K |
|
1778
Adtran
ADTN
$828M
| $1.18M | ﹤0.01% |
49,235
-2,678
| -5% | -$64.3K |
|
1779
Openlane
KAR
$3.12B
| $1.17M | ﹤0.01% |
64,946
-149,632
| -70% | -$2.7M |
|
1780
Nasdaq
NDAQ
$54.3B
| $1.17M | ﹤0.01% |
45,333
-4,386
| -9% | -$113K |
|
1781
James River Group
JRVR
$246M
| $1.17M | ﹤0.01% |
28,222
+8,765
| +45% | +$364K |
|
|
BT
1782
DELISTED
BT Group plc (ADR)
BT
| $1.17M | ﹤0.01% |
60,847
-61,464
| -50% | -$1.18M |
|
|
BEL
1783
DELISTED
Belmond Ltd.
BEL
| $1.17M | ﹤0.01% |
85,763
+73,084
| +576% | +$998K |
|
1784
3D Systems Corporation
DDD
$272M
| $1.17M | ﹤0.01% |
87,391
+77,135
| +752% | +$1.03M |
|
|
MMD
1785
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.17M | ﹤0.01% |
58,313
+2,513
| +5% | +$50.4K |
|
1786
Central Pacific Financial
CPF
$834M
| $1.17M | ﹤0.01% |
36,309
+6,063
| +20% | +$195K |
|
|
KBAL
1787
DELISTED
Kimball International
KBAL
| $1.17M | ﹤0.01% |
59,060
+29,391
| +99% | +$581K |
|
1788
Waterstone Financial
WSBF
$275M
| $1.17M | ﹤0.01% |
59,855
-6,456
| -10% | -$126K |
|
|
GFY
1789
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.16M | ﹤0.01% |
66,630
+6,456
| +11% | +$112K |
|
|
JSD
1790
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.16M | ﹤0.01% |
66,622
-21,568
| -24% | -$375K |
|
|
LADR
1791
Ladder Capital
LADR
$1.5B
| $1.15M | ﹤0.01% |
83,612
+33,726
| +68% | +$465K |
|
1792
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.15M | ﹤0.01% |
86,329
+4,188
| +5% | +$55.9K |
|
|
SVU
1793
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | ﹤0.01% |
52,655
+33,243
| +171% | +$723K |
|
1794
BP
BP
$89.5B
| $1.14M | ﹤0.01% |
33,011
-12,850
| -28% | -$445K |
|
|
OPB
1795
DELISTED
Opus Bank Common Stock
OPB
| $1.14M | ﹤0.01% |
47,663
-10,673
| -18% | -$256K |
|
1796
Matsons
MATX
$3.28B
| $1.14M | ﹤0.01% |
40,551
+1,347
| +3% | +$38K |
|
1797
Marcus & Millichap
MMI
$1.26B
| $1.14M | ﹤0.01% |
42,297
-8,034
| -16% | -$217K |
|
|
HQH
1798
abrdn Healthcare Investors
HQH
$897M
| $1.14M | ﹤0.01% |
+45,012
| New | +$1.14M |
|
|
MFL
1799
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.13M | ﹤0.01% |
76,569
+3,682
| +5% | +$54.5K |
|
|
GNBC
1800
DELISTED
Green Bancorp, Inc
GNBC
| $1.13M | ﹤0.01% |
47,712
-27,790
| -37% | -$657K |
|