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 | |
|---|---|---|---|---|---|---|
1876
Steven Madden
SHOO
$2.22B
| $795K | ﹤0.01% |
27,171
-5,960
| -18% | -$174K |
|
1877
Pricesmart
PSMT
$3.41B
| $794K | ﹤0.01% |
+9,498
| New | +$794K |
|
|
FLIC
1878
DELISTED
First of Long Island Corp
FLIC
| $791K | ﹤0.01% |
28,805
-943
| -3% | -$25.9K |
|
1879
Select Medical
SEM
$1.54B
| $786K | ﹤0.01% |
84,585
+7,622
| +10% | +$70.8K |
|
|
EXTN
1880
DELISTED
Exterran Corporation
EXTN
| $785K | ﹤0.01% |
29,398
+14,770
| +101% | +$394K |
|
|
MTSC
1881
DELISTED
MTS Systems Corp
MTSC
| $785K | ﹤0.01% |
15,207
+207
| +1% | +$10.7K |
|
1882
Farmers National Banc Corp
FMNB
$562M
| $783K | ﹤0.01% |
56,551
+659
| +1% | +$9.12K |
|
1883
Sony
SONY
$171B
| $782K | ﹤0.01% |
+80,870
| New | +$782K |
|
1884
Veritex Holdings
VBTX
$1.87B
| $780K | ﹤0.01% |
28,190
+883
| +3% | +$24.4K |
|
1885
Veeco
VECO
$1.52B
| $780K | ﹤0.01% |
45,892
-983
| -2% | -$16.7K |
|
|
SP
1886
DELISTED
SP Plus Corporation
SP
| $776K | ﹤0.01% |
21,786
+1,587
| +8% | +$56.5K |
|
|
CZR
1887
DELISTED
Caesars Entertainment Corporation
CZR
| $776K | ﹤0.01% |
68,977
-102,496
| -60% | -$1.15M |
|
1888
Avis
CAR
$5.48B
| $771K | ﹤0.01% |
+16,459
| New | +$771K |
|
1889
Monro
MNRO
$507M
| $770K | ﹤0.01% |
14,359
+46
| +0.3% | +$2.47K |
|
1890
Federal Agricultural Mortgage
AGM
$2.15B
| $767K | ﹤0.01% |
8,812
+571
| +7% | +$49.7K |
|
1891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $767K | ﹤0.01% |
59,000
+9,448
| +19% | +$123K |
|
|
PRFT
1892
DELISTED
Perficient Inc
PRFT
| $767K | ﹤0.01% |
33,443
+2,195
| +7% | +$50.3K |
|
1893
Axcelis
ACLS
$2.62B
| $764K | ﹤0.01% |
31,070
+2,668
| +9% | +$65.6K |
|
|
WLH
1894
DELISTED
WILLIAM LYON HOMES
WLH
| $763K | ﹤0.01% |
27,762
+2,644
| +11% | +$72.7K |
|
1895
Home Bancorp
HBCP
$437M
| $762K | ﹤0.01% |
17,651
+2,875
| +19% | +$124K |
|
|
KLXI
1896
DELISTED
KLX Inc.
KLXI
| $761K | ﹤0.01% |
12,697
-16,249
| -56% | -$974K |
|
1897
iShares US Energy ETF
IYE
$1.16B
| $759K | ﹤0.01% |
20,524
+760
| +4% | +$28.1K |
|
1898
MiMedx Group
MDXG
$1.02B
| $759K | ﹤0.01% |
108,892
-5,522
| -5% | -$38.5K |
|
1899
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $758K | ﹤0.01% |
57,693
+6,696
| +13% | +$88K |
|
1900
Cohu
COHU
$976M
| $756K | ﹤0.01% |
33,147
+2,621
| +9% | +$59.8K |
|