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 | |
|---|---|---|---|---|---|---|
1926
Chesapeake Utilities
CPK
$2.93B
| $799K | ﹤0.01% |
10,206
-2,356
| -19% | -$184K |
|
1927
Interface
TILE
$1.58B
| $797K | ﹤0.01% |
36,413
-7,481
| -17% | -$164K |
|
1928
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $795K | ﹤0.01% |
+15,818
| New | +$795K |
|
1929
STMicroelectronics
STM
$23.2B
| $791K | ﹤0.01% |
40,744
+651
| +2% | +$12.6K |
|
|
AZPN
1930
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $791K | ﹤0.01% |
12,599
-33,744
| -73% | -$2.12M |
|
|
BBL
1931
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $785K | ﹤0.01% |
22,146
+353
| +2% | +$12.5K |
|
|
EBTC
1932
DELISTED
Enterprise Bancorp
EBTC
| $782K | ﹤0.01% |
21,540
+3,411
| +19% | +$124K |
|
1933
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $782K | ﹤0.01% |
11,464
+391
| +4% | +$26.7K |
|
|
EDR
1934
DELISTED
Education Realty Trust Inc
EDR
| $782K | ﹤0.01% |
21,751
+100
| +0.5% | +$3.6K |
|
1935
Empire State Realty Trust
ESRT
$1.29B
| $779K | ﹤0.01% |
37,946
+707
| +2% | +$14.5K |
|
1936
Veritex Holdings
VBTX
$1.87B
| $778K | ﹤0.01% |
28,856
-5,816
| -17% | -$157K |
|
1937
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $777K | ﹤0.01% |
56,109
-10,700
| -16% | -$148K |
|
1938
BlackRock Municipal Income Trust II
BLE
$488M
| $776K | ﹤0.01% |
51,020
+2,512
| +5% | +$38.2K |
|
1939
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $776K | ﹤0.01% |
54,720
-10,000
| -15% | -$142K |
|
1940
Albany International
AIN
$1.78B
| $772K | ﹤0.01% |
13,450
-11,274
| -46% | -$647K |
|
1941
Glaukos
GKOS
$5.21B
| $772K | ﹤0.01% |
23,407
-21,557
| -48% | -$711K |
|
1942
HarborOne Bancorp
HONE
$555M
| $770K | ﹤0.01% |
73,500
-16,853
| -19% | -$177K |
|
|
NCOM
1943
DELISTED
National Commerce Corporation
NCOM
| $768K | ﹤0.01% |
17,935
-11,152
| -38% | -$478K |
|
1944
Prudential
PUK
$34.1B
| $765K | ﹤0.01% |
16,465
+99
| +0.6% | +$4.6K |
|
1945
Invesco Quality Municipal Securities
IQI
$515M
| $763K | ﹤0.01% |
59,585
+2,771
| +5% | +$35.5K |
|
1946
Koppers
KOP
$566M
| $756K | ﹤0.01% |
16,388
-30,878
| -65% | -$1.42M |
|
1947
LXP Industrial Trust
LXP
$2.68B
| $756K | ﹤0.01% |
73,961
-161
| -0.2% | -$1.65K |
|
|
NBH
1948
Neuberger Berman Municipal Fund
NBH
$302M
| $755K | ﹤0.01% |
49,165
+2,526
| +5% | +$38.8K |
|
1949
AudioCodes
AUDC
$281M
| $752K | ﹤0.01% |
105,385
+55,820
| +113% | +$398K |
|
|
CBPX
1950
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $746K | ﹤0.01% |
28,707
-46,568
| -62% | -$1.21M |
|