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 | |
|---|---|---|---|---|---|---|
|
SONC
1901
DELISTED
Sonic Corp
SONC
| $755K | ﹤0.01% |
+29,914
| New | +$755K |
|
1902
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $754K | ﹤0.01% |
15,775
+2,674
| +20% | +$128K |
|
1903
Sierra Bancorp
BSRR
$408M
| $751K | ﹤0.01% |
28,179
+158
| +0.6% | +$4.21K |
|
|
OLBK
1904
DELISTED
Old Line Bancshares, Inc.
OLBK
| $750K | ﹤0.01% |
22,719
+209
| +0.9% | +$6.9K |
|
1905
Phibro Animal Health
PAHC
$1.67B
| $747K | ﹤0.01% |
18,817
+1,246
| +7% | +$49.5K |
|
|
ADSW
1906
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $747K | ﹤0.01% |
33,530
-59,404
| -64% | -$1.32M |
|
|
QTS
1907
DELISTED
QTS REALTY TRUST, INC.
QTS
| $743K | ﹤0.01% |
20,508
+2,887
| +16% | +$105K |
|
1908
Teledyne Technologies
TDY
$25.6B
| $742K | ﹤0.01% |
3,962
-3,577
| -47% | -$670K |
|
|
GCP
1909
DELISTED
GCP Applied Technologies Inc.
GCP
| $736K | ﹤0.01% |
+25,346
| New | +$736K |
|
1910
BlackRock Municipal Income Trust II
BLE
$493M
| $732K | ﹤0.01% |
54,558
+2,713
| +5% | +$36.4K |
|
|
CSRA
1911
DELISTED
CSRA Inc.
CSRA
| $732K | ﹤0.01% |
17,745
-494,862
| -97% | -$20.4M |
|
|
NBH
1912
Neuberger Berman Municipal Fund
NBH
$305M
| $724K | ﹤0.01% |
52,595
+6,046
| +13% | +$83.2K |
|
1913
Artisan Partners
APAM
$3.27B
| $717K | ﹤0.01% |
21,518
-15,341
| -42% | -$511K |
|
1914
Enova International
ENVA
$2.88B
| $713K | ﹤0.01% |
32,320
+2,364
| +8% | +$52.2K |
|
1915
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $710K | ﹤0.01% |
28,118
-123
| -0.4% | -$3.11K |
|
1916
Stoneridge
SRI
$229M
| $709K | ﹤0.01% |
25,704
+1,749
| +7% | +$48.2K |
|
1917
E.W. Scripps
SSP
$246M
| $709K | ﹤0.01% |
59,134
-12,225
| -17% | -$147K |
|
1918
Tanger
SKT
$3.86B
| $708K | ﹤0.01% |
32,193
-408,062
| -93% | -$8.97M |
|
1919
The Bancorp
TBBK
$3.5B
| $706K | ﹤0.01% |
65,325
-2,023
| -3% | -$21.9K |
|
1920
Columbus McKinnon
CMCO
$417M
| $705K | ﹤0.01% |
19,681
+1,359
| +7% | +$48.7K |
|
|
FBMS
1921
DELISTED
The First Bancshares, Inc.
FBMS
| $705K | ﹤0.01% |
21,853
+144
| +0.7% | +$4.65K |
|
1922
HUB Group
HUBG
$2.21B
| $703K | ﹤0.01% |
33,588
-24,852
| -43% | -$520K |
|
1923
VanEck Intermediate Muni ETF
ITM
$1.97B
| $702K | ﹤0.01% |
14,927
+1,461
| +11% | +$68.7K |
|
1924
Omeros
OMER
$291M
| $698K | ﹤0.01% |
62,467
-43,417
| -41% | -$485K |
|
|
KMG
1925
DELISTED
KMG Chemicals Inc
KMG
| $695K | ﹤0.01% |
11,592
+863
| +8% | +$51.7K |
|