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 | |
|---|---|---|---|---|---|---|
|
AMAG
1801
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | ﹤0.01% |
70,869
+36,607
| +107% | +$714K |
|
|
CTRL
1802
DELISTED
Control4 Corporation
CTRL
| $1.38M | ﹤0.01% |
56,843
+2,811
| +5% | +$68.3K |
|
1803
Hillenbrand
HI
$1.75B
| $1.38M | ﹤0.01% |
29,279
-14,052
| -32% | -$663K |
|
1804
Century Aluminum
CENX
$2.09B
| $1.38M | ﹤0.01% |
87,298
-59,786
| -41% | -$942K |
|
|
CRZO
1805
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
49,340
-16,411
| -25% | -$457K |
|
1806
Stepan Co
SCL
$1.09B
| $1.37M | ﹤0.01% |
17,494
-12,688
| -42% | -$990K |
|
1807
First Financial Corporation Common Stock
THFF
$693M
| $1.37M | ﹤0.01% |
30,100
+4,983
| +20% | +$226K |
|
1808
CTS Corp
CTS
$1.22B
| $1.35M | ﹤0.01% |
37,417
-14,352
| -28% | -$517K |
|
|
CBM
1809
DELISTED
Cambrex Corporation
CBM
| $1.35M | ﹤0.01% |
+25,734
| New | +$1.35M |
|
1810
Chesapeake Utilities
CPK
$2.91B
| $1.34M | ﹤0.01% |
16,811
-9,149
| -35% | -$731K |
|
1811
ArcBest
ARCB
$1.61B
| $1.34M | ﹤0.01% |
29,371
+4,557
| +18% | +$208K |
|
1812
iRobot
IRBT
$107M
| $1.34M | ﹤0.01% |
17,658
+93
| +0.5% | +$7.05K |
|
1813
HEICO Class A
HEI.A
$35B
| $1.34M | ﹤0.01% |
+21,920
| New | +$1.34M |
|
1814
Preferred Bank
PFBC
$1.17B
| $1.33M | ﹤0.01% |
21,710
+4,278
| +25% | +$263K |
|
1815
Aaon
AAON
$6.93B
| $1.33M | ﹤0.01% |
60,125
-75,046
| -56% | -$1.66M |
|
|
CASA
1816
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.33M | ﹤0.01% |
+81,528
| New | +$1.33M |
|
|
RUTH
1817
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
47,263
+19,323
| +69% | +$542K |
|
1818
Griffon
GFF
$3.65B
| $1.33M | ﹤0.01% |
74,449
+56,963
| +326% | +$1.01M |
|
|
ANCX
1819
DELISTED
Access National Corporation
ANCX
| $1.32M | ﹤0.01% |
46,155
+8,036
| +21% | +$230K |
|
|
WLH
1820
DELISTED
WILLIAM LYON HOMES
WLH
| $1.32M | ﹤0.01% |
56,804
+29,042
| +105% | +$674K |
|
1821
AnaptysBio
ANAB
$637M
| $1.32M | ﹤0.01% |
+18,511
| New | +$1.32M |
|
|
MAGN
1822
Magnera Corporation
MAGN
$404M
| $1.31M | ﹤0.01% |
5,154
+93
| +2% | +$23.7K |
|
|
ETX
1823
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.31M | ﹤0.01% |
66,335
-148
| -0.2% | -$2.93K |
|
1824
Newmark Group
NMRK
$3.33B
| $1.31M | ﹤0.01% |
+92,145
| New | +$1.31M |
|
|
CEQP
1825
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.31M | ﹤0.01% |
+41,261
| New | +$1.31M |
|