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 | |
|---|---|---|---|---|---|---|
1851
First Mid Bancshares
FMBH
$954M
| $859K | ﹤0.01% |
23,578
+233
| +1% | +$8.49K |
|
1852
Coeur Mining
CDE
$9.6B
| $858K | ﹤0.01% |
107,250
-91,534
| -46% | -$732K |
|
|
EVV
1853
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $856K | ﹤0.01% |
65,745
+1,885
| +3% | +$24.5K |
|
1854
Cass Information Systems
CASS
$562M
| $855K | ﹤0.01% |
17,242
-529
| -3% | -$26.2K |
|
|
RDUS
1855
DELISTED
Radius Recycling
RDUS
| $848K | ﹤0.01% |
26,212
+1,892
| +8% | +$61.2K |
|
1856
KB Home
KBH
$4.46B
| $846K | ﹤0.01% |
29,728
-46,208
| -61% | -$1.31M |
|
1857
Dave & Buster's
PLAY
$769M
| $843K | ﹤0.01% |
20,198
+2,016
| +11% | +$84.1K |
|
1858
Manhattan Associates
MANH
$12.8B
| $842K | ﹤0.01% |
+20,107
| New | +$842K |
|
|
BBL
1859
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $842K | ﹤0.01% |
21,198
-2,247
| -10% | -$89.3K |
|
|
ORIT
1860
DELISTED
Oritani Financial Corp. New
ORIT
| $837K | ﹤0.01% |
54,539
-1,259
| -2% | -$19.3K |
|
1861
Gibraltar Industries
ROCK
$1.79B
| $825K | ﹤0.01% |
24,376
+9,832
| +68% | +$333K |
|
1862
G-III Apparel Group
GIII
$1.13B
| $822K | ﹤0.01% |
21,803
-11,159
| -34% | -$421K |
|
|
FBNK
1863
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $822K | ﹤0.01% |
32,116
+338
| +1% | +$8.65K |
|
1864
Koppers
KOP
$543M
| $820K | ﹤0.01% |
19,958
+1,388
| +7% | +$57K |
|
1865
Simpson Manufacturing
SSD
$7.97B
| $819K | ﹤0.01% |
14,224
-65,185
| -82% | -$3.75M |
|
1866
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $818K | ﹤0.01% |
17,940
+564
| +3% | +$25.7K |
|
1867
Rio Tinto
RIO
$101B
| $809K | ﹤0.01% |
15,697
+409
| +3% | +$21.1K |
|
1868
Sturm, Ruger & Co
RGR
$587M
| $808K | ﹤0.01% |
+15,393
| New | +$808K |
|
|
DCOM
1869
DELISTED
Dime Community Bancshares
DCOM
| $805K | ﹤0.01% |
43,764
-1,701
| -4% | -$31.3K |
|
1870
Avanos Medical
AVNS
$558M
| $803K | ﹤0.01% |
17,419
-634
| -4% | -$29.2K |
|
1871
Unifirst Corp
UNF
$3.17B
| $801K | ﹤0.01% |
4,956
-6,614
| -57% | -$1.07M |
|
1872
Alamo Group
ALG
$2.5B
| $798K | ﹤0.01% |
7,262
-248
| -3% | -$27.3K |
|
|
KRA
1873
DELISTED
Kraton Corporation
KRA
| $797K | ﹤0.01% |
16,698
-17,023
| -50% | -$813K |
|
1874
STMicroelectronics
STM
$23B
| $796K | ﹤0.01% |
35,704
-3,021
| -8% | -$67.4K |
|
1875
ArcBest
ARCB
$1.61B
| $795K | ﹤0.01% |
24,814
+1,433
| +6% | +$45.9K |
|