First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Koppers
KOP
$543M
| $1.69M | ﹤0.01% |
+45,734
| New | +$1.69M |
|
1777
Heritage Commerce
HTBK
$630M
| $1.68M | ﹤0.01% |
193,572
-9,667
| -5% | -$84.1K |
|
1778
Kaiser Aluminum
KALU
$1.22B
| $1.68M | ﹤0.01% |
19,155
-1,260
| -6% | -$111K |
|
1779
DXP Enterprises
DXPE
$1.79B
| $1.68M | ﹤0.01% |
36,697
-890
| -2% | -$40.8K |
|
1780
Acadia Realty Trust
AKR
$2.54B
| $1.68M | ﹤0.01% |
93,702
-54,284
| -37% | -$973K |
|
1781
First Industrial Realty Trust
FR
$6.77B
| $1.67M | ﹤0.01% |
35,061
-54,966
| -61% | -$2.61M |
|
1782
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | ﹤0.01% |
53,979
-1,777
| -3% | -$54.8K |
|
|
UNIT
1783
Uniti Group
UNIT
$1.69B
| $1.66M | ﹤0.01% |
569,732
-347,359
| -38% | -$1.01M |
|
1784
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.66M | ﹤0.01% |
101,283
+11,363
| +13% | +$186K |
|
1785
Sun Communities
SUI
$16.1B
| $1.66M | ﹤0.01% |
13,764
-8,423
| -38% | -$1.01M |
|
1786
Amalgamated Financial
AMAL
$857M
| $1.66M | ﹤0.01% |
60,438
-4,788
| -7% | -$131K |
|
1787
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.65M | ﹤0.01% |
55,540
-1,829
| -3% | -$54.3K |
|
1788
Ezcorp Inc
EZPW
$1.02B
| $1.65M | ﹤0.01% |
157,425
+2,144
| +1% | +$22.4K |
|
1789
Donnelley Financial Solutions
DFIN
$1.49B
| $1.65M | ﹤0.01% |
27,626
-25
| -0.1% | -$1.49K |
|
1790
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.65M | ﹤0.01% |
39,394
-1,296
| -3% | -$54.2K |
|
1791
Business First Bancshares
BFST
$729M
| $1.64M | ﹤0.01% |
75,528
-3,693
| -5% | -$80.4K |
|
1792
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $1.64M | ﹤0.01% |
61,100
-7,000
| -10% | -$188K |
|
1793
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.63M | ﹤0.01% |
81,562
+14,516
| +22% | +$290K |
|
1794
Ambac
AMBC
$415M
| $1.63M | ﹤0.01% |
127,067
-1,003
| -0.8% | -$12.9K |
|
1795
Coastal Financial
CCB
$1.69B
| $1.63M | ﹤0.01% |
35,241
-1,821
| -5% | -$84K |
|
|
B
1796
DELISTED
Barnes Group Inc.
B
| $1.62M | ﹤0.01% |
39,233
-33,615
| -46% | -$1.39M |
|
1797
Materion
MTRN
$2.29B
| $1.61M | ﹤0.01% |
14,911
-9,864
| -40% | -$1.07M |
|
1798
Enact Holdings
ACT
$5.71B
| $1.61M | ﹤0.01% |
52,501
-22,266
| -30% | -$683K |
|
|
VGR
1799
DELISTED
Vector Group Ltd.
VGR
| $1.6M | ﹤0.01% |
151,713
+15,598
| +11% | +$165K |
|
1800
Warby Parker
WRBY
$3.29B
| $1.6M | ﹤0.01% |
+99,628
| New | +$1.6M |
|