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 | |
|---|---|---|---|---|---|---|
1801
Invesco Trust Investment Grade Municipals
VGM
$544M
| $978K | ﹤0.01% |
80,024
+9,335
| +13% | +$114K |
|
1802
Invesco Municipal Trust
VKQ
$528M
| $970K | ﹤0.01% |
82,962
+7,760
| +10% | +$90.7K |
|
1803
Skywest
SKYW
$4.36B
| $969K | ﹤0.01% |
17,820
+8,762
| +97% | +$476K |
|
1804
BlackBerry
BB
$2.28B
| $962K | ﹤0.01% |
83,648
+32,196
| +63% | +$370K |
|
1805
ENI
E
$52.7B
| $956K | ﹤0.01% |
27,059
+1,022
| +4% | +$36.1K |
|
1806
iShares National Muni Bond ETF
MUB
$39.5B
| $952K | ﹤0.01% |
8,735
+413
| +5% | +$45K |
|
1807
Medifast
MED
$154M
| $943K | ﹤0.01% |
10,087
+686
| +7% | +$64.1K |
|
1808
Terreno Realty
TRNO
$6.02B
| $942K | ﹤0.01% |
27,290
-16,909
| -38% | -$584K |
|
1809
Univest Financial
UVSP
$898M
| $939K | ﹤0.01% |
33,896
-1,098
| -3% | -$30.4K |
|
|
XL
1810
DELISTED
XL Group Ltd.
XL
| $939K | ﹤0.01% |
16,997
-1,265,899
| -99% | -$69.9M |
|
1811
RPM International
RPM
$16.3B
| $934K | ﹤0.01% |
+19,603
| New | +$934K |
|
1812
Stock Yards Bancorp
SYBT
$2.27B
| $931K | ﹤0.01% |
26,512
-821
| -3% | -$28.8K |
|
1813
Strategic Education
STRA
$1.98B
| $927K | ﹤0.01% |
9,176
-6,471
| -41% | -$654K |
|
|
AMED
1814
DELISTED
Amedisys
AMED
| $926K | ﹤0.01% |
15,341
+1,046
| +7% | +$63.1K |
|
1815
NMI Holdings
NMIH
$3.12B
| $926K | ﹤0.01% |
55,951
+7,749
| +16% | +$128K |
|
1816
CNB Financial Corp
CCNE
$765M
| $921K | ﹤0.01% |
31,656
+368
| +1% | +$10.7K |
|
1817
PRA Group
PRAA
$663M
| $921K | ﹤0.01% |
24,227
-35,295
| -59% | -$1.34M |
|
|
EOT
1818
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $919K | ﹤0.01% |
44,450
+1,815
| +4% | +$37.5K |
|
1819
Standex International
SXI
$2.51B
| $918K | ﹤0.01% |
9,630
-21,595
| -69% | -$2.06M |
|
1820
Sunrun
RUN
$3.91B
| $913K | ﹤0.01% |
102,249
-14,621
| -13% | -$131K |
|
|
TIER
1821
DELISTED
TIER REIT, Inc.
TIER
| $913K | ﹤0.01% |
49,400
+8,792
| +22% | +$162K |
|
1822
Applied Optoelectronics
AAOI
$1.66B
| $909K | ﹤0.01% |
36,291
-2,650
| -7% | -$66.4K |
|
1823
Flushing Financial
FFIC
$474M
| $909K | ﹤0.01% |
33,703
-1,044
| -3% | -$28.2K |
|
1824
Astronics
ATRO
$1.47B
| $902K | ﹤0.01% |
27,805
+1,854
| +7% | +$60.1K |
|
1825
Jazz Pharmaceuticals
JAZZ
$7.74B
| $901K | ﹤0.01% |
+5,966
| New | +$901K |
|