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 | |
|---|---|---|---|---|---|---|
|
NEV
1851
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.24M | ﹤0.01% |
91,122
-203
| -0.2% | -$2.77K |
|
|
MGLN
1852
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.24M | ﹤0.01% |
12,956
-5,333
| -29% | -$512K |
|
|
HMSY
1853
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
+57,415
| New | +$1.24M |
|
1854
ArcelorMittal
MT
$26.1B
| $1.23M | ﹤0.01% |
+42,849
| New | +$1.23M |
|
|
AAT
1855
American Assets Trust
AAT
$1.24B
| $1.23M | ﹤0.01% |
32,071
+23,835
| +289% | +$913K |
|
1856
Brady Corp
BRC
$3.69B
| $1.23M | ﹤0.01% |
31,867
-1,996
| -6% | -$76.9K |
|
1857
Stock Yards Bancorp
SYBT
$2.28B
| $1.23M | ﹤0.01% |
32,132
+5,620
| +21% | +$214K |
|
1858
Rexford Industrial Realty
REXR
$10.1B
| $1.23M | ﹤0.01% |
39,012
-16,011
| -29% | -$503K |
|
1859
Equity Lifestyle Properties
ELS
$11.7B
| $1.22M | ﹤0.01% |
26,534
-63,422
| -71% | -$2.91M |
|
|
CDK
1860
DELISTED
CDK Global, Inc.
CDK
| $1.22M | ﹤0.01% |
18,745
-354,521
| -95% | -$23.1M |
|
1861
TriCo Bancshares
TCBK
$1.48B
| $1.22M | ﹤0.01% |
32,467
-15,924
| -33% | -$596K |
|
1862
Allegiant Air
ALGT
$1.15B
| $1.21M | ﹤0.01% |
8,739
-388
| -4% | -$53.9K |
|
1863
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.21M | ﹤0.01% |
84,719
-14,872
| -15% | -$213K |
|
1864
Stellar Bancorp
STEL
$1.6B
| $1.21M | ﹤0.01% |
+36,675
| New | +$1.21M |
|
|
SNLN
1865
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.21M | ﹤0.01% |
67,010
-1,493
| -2% | -$27K |
|
1866
First Mid Bancshares
FMBH
$956M
| $1.21M | ﹤0.01% |
30,657
+7,079
| +30% | +$278K |
|
|
AXE
1867
DELISTED
Anixter International Inc
AXE
| $1.2M | ﹤0.01% |
18,960
-18,704
| -50% | -$1.18M |
|
1868
Cass Information Systems
CASS
$563M
| $1.2M | ﹤0.01% |
20,842
+3,600
| +21% | +$206K |
|
|
PGTI
1869
DELISTED
PGT, Inc.
PGTI
| $1.19M | ﹤0.01% |
57,175
+9,083
| +19% | +$189K |
|
|
MNP
1870
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.19M | ﹤0.01% |
84,290
+206
| +0.2% | +$2.91K |
|
1871
EXL Service
EXLS
$6.9B
| $1.19M | ﹤0.01% |
105,015
-37,215
| -26% | -$421K |
|
|
WBC
1872
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.19M | ﹤0.01% |
10,161
-19,055
| -65% | -$2.23M |
|
1873
Nicolet Bankshares
NIC
$2B
| $1.19M | ﹤0.01% |
21,500
+3,217
| +18% | +$177K |
|
|
MMD
1874
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
| $1.18M | ﹤0.01% |
61,078
-175
| -0.3% | -$3.39K |
|
1875
Rogers Corp
ROG
$1.43B
| $1.18M | ﹤0.01% |
10,613
-7,227
| -41% | -$806K |
|