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 | |
|---|---|---|---|---|---|---|
1776
AZZ Inc
AZZ
$3.46B
| $1.45M | ﹤0.01% |
33,432
-111,659
| -77% | -$4.85M |
|
|
CORE
1777
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.45M | ﹤0.01% |
63,927
+38,030
| +147% | +$863K |
|
1778
Brink's
BCO
$4.76B
| $1.45M | ﹤0.01% |
18,178
-17,989
| -50% | -$1.43M |
|
1779
Rambus
RMBS
$8.3B
| $1.45M | ﹤0.01% |
+115,522
| New | +$1.45M |
|
1780
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.45M | ﹤0.01% |
114,874
+478
| +0.4% | +$6.02K |
|
1781
Acushnet Holdings
GOLF
$4.37B
| $1.44M | ﹤0.01% |
58,885
-6,902
| -10% | -$169K |
|
|
SYKE
1782
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | ﹤0.01% |
49,957
-23,643
| -32% | -$681K |
|
1783
Community Trust Bancorp
CTBI
$1.04B
| $1.43M | ﹤0.01% |
28,716
-763
| -3% | -$38.1K |
|
|
HDS
1784
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | ﹤0.01% |
33,427
-267,814
| -89% | -$11.5M |
|
|
NEX
1785
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | ﹤0.01% |
+104,813
| New | +$1.43M |
|
1786
Methode Electronics
MEI
$292M
| $1.42M | ﹤0.01% |
35,343
-24,817
| -41% | -$1,000K |
|
1787
Tootsie Roll Industries
TR
$2.88B
| $1.42M | ﹤0.01% |
56,705
+40,372
| +247% | +$1.01M |
|
1788
Washington Trust Bancorp
WASH
$570M
| $1.42M | ﹤0.01% |
24,411
-6,612
| -21% | -$384K |
|
1789
Select Medical
SEM
$1.54B
| $1.42M | ﹤0.01% |
144,853
+60,268
| +71% | +$590K |
|
1790
Innospec
IOSP
$2.06B
| $1.42M | ﹤0.01% |
18,504
-22,635
| -55% | -$1.73M |
|
|
HZNP
1791
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.42M | ﹤0.01% |
85,486
-51,231
| -37% | -$849K |
|
1792
RE/MAX Holdings
RMAX
$187M
| $1.41M | ﹤0.01% |
+26,828
| New | +$1.41M |
|
1793
Customers Bancorp
CUBI
$2.35B
| $1.41M | ﹤0.01% |
+49,534
| New | +$1.41M |
|
1794
Enova International
ENVA
$2.88B
| $1.4M | ﹤0.01% |
38,424
+6,104
| +19% | +$223K |
|
1795
Forestar Group
FOR
$1.4B
| $1.4M | ﹤0.01% |
+67,509
| New | +$1.4M |
|
|
UCFC
1796
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
127,114
+21,077
| +20% | +$232K |
|
1797
First Commonwealth Financial
FCF
$1.84B
| $1.4M | ﹤0.01% |
89,964
-50,425
| -36% | -$782K |
|
|
ABTX
1798
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.39M | ﹤0.01% |
32,126
+5,569
| +21% | +$241K |
|
1799
Abercrombie & Fitch
ANF
$4.54B
| $1.39M | ﹤0.01% |
+56,691
| New | +$1.39M |
|
1800
Trustco Bank Corp NY
TRST
$744M
| $1.38M | ﹤0.01% |
31,111
-29,951
| -49% | -$1.33M |
|