First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
+$76.8M |
| 2 |
PG&E
PCG
|
+$49.6M |
| 3 |
GoDaddy
GDDY
|
+$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
+$83.3M |
| 2 |
Myriad Genetics
MYGN
|
+$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$57.8M |
| 5 |
T-Mobile US
TMUS
|
+$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
1901
DELISTED
Navigators Group Inc
NAVG
| $865K | ﹤0.01% |
14,829
-530
| -3% | -$30.9K |
|
1902
Avanos Medical
AVNS
$577M
| $864K | ﹤0.01% |
19,196
-808
| -4% | -$36.4K |
|
1903
OSI Systems
OSIS
$3.86B
| $862K | ﹤0.01% |
9,431
+5,268
| +127% | +$481K |
|
1904
Sensient Technologies
SXT
$4.73B
| $856K | ﹤0.01% |
11,122
+2,444
| +28% | +$188K |
|
|
EVV
1905
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $851K | ﹤0.01% |
60,624
+7,750
| +15% | +$109K |
|
1906
United Fire Group
UFCS
$789M
| $847K | ﹤0.01% |
18,481
-990
| -5% | -$45.4K |
|
|
ABCO
1907
DELISTED
Advisory Board Co/The
ABCO
| $847K | ﹤0.01% |
15,796
-1,975
| -11% | -$106K |
|
1908
PRA Group
PRAA
$672M
| $844K | ﹤0.01% |
29,465
-4,755
| -14% | -$136K |
|
|
ELME
1909
Elme Communities
ELME
$1.52B
| $843K | ﹤0.01% |
25,720
+18
| +0.1% | +$590 |
|
1910
CNB Financial Corp
CCNE
$772M
| $842K | ﹤0.01% |
30,835
-4,478
| -13% | -$122K |
|
1911
Equity Bancshares
EQBK
$819M
| $842K | ﹤0.01% |
23,677
+726
| +3% | +$25.8K |
|
1912
Vermilion Energy
VET
$1.13B
| $841K | ﹤0.01% |
23,637
+2,577
| +12% | +$91.7K |
|
|
FBNK
1913
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $840K | ﹤0.01% |
31,396
-4,603
| -13% | -$123K |
|
1914
Integer Holdings
ITGR
$3.72B
| $838K | ﹤0.01% |
16,384
-1,453
| -8% | -$74.3K |
|
1915
Bank of Marin Bancorp
BMRC
$405M
| $832K | ﹤0.01% |
24,294
-3,804
| -14% | -$130K |
|
|
SNR
1916
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $831K | ﹤0.01% |
90,775
+5,817
| +7% | +$53.3K |
|
|
BLDP
1917
Ballard Power Systems
BLDP
$568M
| $825K | ﹤0.01% |
176,233
-5,710
| -3% | -$26.7K |
|
|
ZIXI
1918
DELISTED
Zix Corporation
ZIXI
| $824K | ﹤0.01% |
+168,447
| New | +$824K |
|
1919
Old Second Bancorp
OSBC
$975M
| $823K | ﹤0.01% |
61,170
+14,815
| +32% | +$199K |
|
1920
Steris
STE
$24.5B
| $822K | ﹤0.01% |
9,293
-6,572
| -41% | -$581K |
|
1921
Community Bank
CBU
$3.18B
| $817K | ﹤0.01% |
14,783
-3,153
| -18% | -$174K |
|
1922
Farmers National Banc Corp
FMNB
$568M
| $816K | ﹤0.01% |
54,199
-7,853
| -13% | -$118K |
|
1923
Piper Sandler
PIPR
$5.91B
| $813K | ﹤0.01% |
13,705
-6,260
| -31% | -$371K |
|
|
EGL
1924
DELISTED
Engility Holdings, Inc.
EGL
| $812K | ﹤0.01% |
23,412
+7,613
| +48% | +$264K |
|
1925
Brinker International
EAT
$6.97B
| $806K | ﹤0.01% |
25,299
-5,095
| -17% | -$162K |
|