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 | |
|---|---|---|---|---|---|---|
1876
Progress Software
PRGS
$1.83B
| $1.18M | ﹤0.01% |
30,411
-19,391
| -39% | -$753K |
|
|
GFY
1877
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.18M | ﹤0.01% |
70,507
+2,282
| +3% | +$38.2K |
|
|
FBNK
1878
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.18M | ﹤0.01% |
38,547
+6,431
| +20% | +$197K |
|
1879
ePlus
PLUS
$1.93B
| $1.18M | ﹤0.01% |
25,042
-11,478
| -31% | -$540K |
|
1880
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $1.17M | ﹤0.01% |
104,041
-377
| -0.4% | -$4.25K |
|
1881
Knowles
KN
$1.85B
| $1.17M | ﹤0.01% |
76,714
+45,397
| +145% | +$695K |
|
|
NHA
1882
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.16M | ﹤0.01% |
123,006
-972
| -0.8% | -$9.18K |
|
1883
Terreno Realty
TRNO
$5.92B
| $1.16M | ﹤0.01% |
30,789
+3,499
| +13% | +$132K |
|
1884
Corcept Therapeutics
CORT
$7.55B
| $1.16M | ﹤0.01% |
73,652
-56,514
| -43% | -$889K |
|
1885
iShares Biotechnology ETF
IBB
$5.64B
| $1.16M | ﹤0.01% |
10,533
-322
| -3% | -$35.4K |
|
1886
Merchants Bancorp
MBIN
$1.45B
| $1.16M | ﹤0.01% |
+60,836
| New | +$1.16M |
|
1887
Invesco Quality Municipal Securities
IQI
$521M
| $1.16M | ﹤0.01% |
96,975
+21,726
| +29% | +$259K |
|
|
DNKN
1888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.16M | ﹤0.01% |
16,730
-46,914
| -74% | -$3.24M |
|
1889
Northfield Bancorp
NFBK
$487M
| $1.15M | ﹤0.01% |
69,449
+12,287
| +21% | +$204K |
|
1890
Independence Realty Trust
IRT
$4.06B
| $1.15M | ﹤0.01% |
111,528
+15,938
| +17% | +$164K |
|
1891
Univest Financial
UVSP
$894M
| $1.15M | ﹤0.01% |
41,633
+7,737
| +23% | +$213K |
|
1892
FormFactor
FORM
$2.27B
| $1.14M | ﹤0.01% |
85,780
-76,634
| -47% | -$1.02M |
|
|
GNBC
1893
DELISTED
Green Bancorp, Inc
GNBC
| $1.14M | ﹤0.01% |
52,769
-18,800
| -26% | -$406K |
|
1894
CNB Financial Corp
CCNE
$762M
| $1.14M | ﹤0.01% |
37,889
+6,233
| +20% | +$187K |
|
1895
G-III Apparel Group
GIII
$1.13B
| $1.14M | ﹤0.01% |
25,632
+3,829
| +18% | +$170K |
|
|
NCOM
1896
DELISTED
National Commerce Corporation
NCOM
| $1.13M | ﹤0.01% |
24,396
+4,303
| +21% | +$199K |
|
|
JSD
1897
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.11M | ﹤0.01% |
65,459
+1,432
| +2% | +$24.3K |
|
1898
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.11M | ﹤0.01% |
91,756
+229
| +0.3% | +$2.77K |
|
|
FBMS
1899
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
30,612
+8,759
| +40% | +$315K |
|
1900
Invitation Homes
INVH
$18.4B
| $1.1M | ﹤0.01% |
+47,635
| New | +$1.1M |
|