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 | |
|---|---|---|---|---|---|---|
1826
Evertec
EVTC
$2.14B
| $1.31M | ﹤0.01% |
+59,792
| New | +$1.31M |
|
1827
Bank of Marin Bancorp
BMRC
$399M
| $1.3M | ﹤0.01% |
32,248
+7,292
| +29% | +$295K |
|
|
HTB
1828
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.3M | ﹤0.01% |
46,326
+7,712
| +20% | +$217K |
|
|
BWP
1829
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.3M | ﹤0.01% |
+112,213
| New | +$1.3M |
|
1830
Financial Institutions
FISI
$548M
| $1.3M | ﹤0.01% |
39,604
-6,505
| -14% | -$214K |
|
|
ACBI
1831
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.3M | ﹤0.01% |
66,309
+11,579
| +21% | +$228K |
|
1832
SandRidge Energy
SD
$429M
| $1.3M | ﹤0.01% |
73,261
-45,378
| -38% | -$805K |
|
1833
Acadia Realty Trust
AKR
$2.54B
| $1.3M | ﹤0.01% |
47,400
-15,559
| -25% | -$426K |
|
1834
Arrow Financial
AROW
$479M
| $1.3M | ﹤0.01% |
42,481
+7,067
| +20% | +$215K |
|
|
ZGNX
1835
DELISTED
Zogenix, Inc.
ZGNX
| $1.29M | ﹤0.01% |
+29,240
| New | +$1.29M |
|
|
TRTN
1836
DELISTED
Triton International Limited
TRTN
| $1.29M | ﹤0.01% |
42,119
-72,515
| -63% | -$2.22M |
|
1837
First Community Bankshares
FCBC
$684M
| $1.29M | ﹤0.01% |
40,429
+6,195
| +18% | +$197K |
|
1838
Koppers
KOP
$543M
| $1.28M | ﹤0.01% |
33,362
+13,404
| +67% | +$514K |
|
|
OLBK
1839
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.27M | ﹤0.01% |
36,498
+13,779
| +61% | +$481K |
|
1840
MRC Global
MRC
$1.24B
| $1.27M | ﹤0.01% |
+58,749
| New | +$1.27M |
|
1841
Camden Property Trust
CPT
$11.6B
| $1.27M | ﹤0.01% |
13,880
-4,272
| -24% | -$389K |
|
|
UBNK
1842
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.26M | ﹤0.01% |
72,076
-33,832
| -32% | -$593K |
|
|
SRCL
1843
DELISTED
Stericycle Inc
SRCL
| $1.26M | ﹤0.01% |
19,323
+12,149
| +169% | +$793K |
|
1844
Herc Holdings
HRI
$4.43B
| $1.26M | ﹤0.01% |
22,317
-4,970
| -18% | -$280K |
|
1845
W&T Offshore
WTI
$261M
| $1.26M | ﹤0.01% |
+175,866
| New | +$1.26M |
|
1846
CSG Systems International
CSGS
$1.82B
| $1.25M | ﹤0.01% |
30,625
+1,454
| +5% | +$59.4K |
|
|
AJRD
1847
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.25M | ﹤0.01% |
42,421
-31,985
| -43% | -$943K |
|
1848
Core Laboratories
CLB
$577M
| $1.25M | ﹤0.01% |
+9,904
| New | +$1.25M |
|
1849
Hyster-Yale Materials Handling
HY
$637M
| $1.25M | ﹤0.01% |
19,429
+4,378
| +29% | +$281K |
|
1850
Waterstone Financial
WSBF
$275M
| $1.25M | ﹤0.01% |
73,003
+11,548
| +19% | +$197K |
|