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 | |
|---|---|---|---|---|---|---|
1901
Provident Financial Services
PFS
$2.6B
| $1.1M | ﹤0.01% |
39,876
-90,875
| -70% | -$2.5M |
|
1902
Masimo
MASI
$8B
| $1.09M | ﹤0.01% |
11,206
+7,659
| +216% | +$748K |
|
1903
Encore Capital Group
ECPG
$1.01B
| $1.09M | ﹤0.01% |
29,827
-10,991
| -27% | -$402K |
|
1904
Fluor
FLR
$6.71B
| $1.09M | ﹤0.01% |
22,384
-10,993
| -33% | -$536K |
|
1905
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $1.09M | ﹤0.01% |
55,295
-19,604
| -26% | -$387K |
|
1906
Old Second Bancorp
OSBC
$966M
| $1.09M | ﹤0.01% |
75,759
+12,654
| +20% | +$182K |
|
1907
Stoneridge
SRI
$228M
| $1.08M | ﹤0.01% |
30,818
+5,114
| +20% | +$180K |
|
|
SIX
1908
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.08M | ﹤0.01% |
15,453
-23,347
| -60% | -$1.63M |
|
|
JAG
1909
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.08M | ﹤0.01% |
+82,866
| New | +$1.08M |
|
|
ORIT
1910
DELISTED
Oritani Financial Corp. New
ORIT
| $1.07M | ﹤0.01% |
65,958
+11,419
| +21% | +$185K |
|
|
BT
1911
DELISTED
BT Group plc (ADR)
BT
| $1.07M | ﹤0.01% |
73,870
-9,533
| -11% | -$138K |
|
1912
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.07M | ﹤0.01% |
20,121
+3,436
| +21% | +$182K |
|
1913
American International
AIG
$43.6B
| $1.07M | ﹤0.01% |
20,087
-24,513
| -55% | -$1.3M |
|
1914
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
34,134
+5,944
| +21% | +$185K |
|
|
ELLI
1915
DELISTED
Ellie Mae Inc
ELLI
| $1.06M | ﹤0.01% |
10,205
+664
| +7% | +$69K |
|
1916
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.06M | ﹤0.01% |
72,368
-714
| -1% | -$10.4K |
|
|
CBH
1917
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.06M | ﹤0.01% |
+114,064
| New | +$1.06M |
|
1918
Armstrong World Industries
AWI
$8.48B
| $1.05M | ﹤0.01% |
16,667
-171,851
| -91% | -$10.9M |
|
1919
Flushing Financial
FFIC
$464M
| $1.05M | ﹤0.01% |
40,316
+6,613
| +20% | +$173K |
|
|
HRG
1920
DELISTED
HRG Group, Inc.
HRG
| $1.05M | ﹤0.01% |
+80,301
| New | +$1.05M |
|
|
PRFT
1921
DELISTED
Perficient Inc
PRFT
| $1.05M | ﹤0.01% |
39,763
+6,320
| +19% | +$167K |
|
1922
Astronics
ATRO
$1.53B
| $1.04M | ﹤0.01% |
33,326
+5,521
| +20% | +$173K |
|
1923
Phibro Animal Health
PAHC
$1.68B
| $1.04M | ﹤0.01% |
22,586
+3,769
| +20% | +$174K |
|
|
DCOM
1924
DELISTED
Dime Community Bancshares
DCOM
| $1.04M | ﹤0.01% |
53,108
+9,344
| +21% | +$182K |
|
1925
Kennedy-Wilson Holdings
KW
$1.23B
| $1.03M | ﹤0.01% |
48,830
+31,599
| +183% | +$668K |
|