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 | |
|---|---|---|---|---|---|---|
|
CSW
1926
CSW Industrials, Inc.
CSW
$4.24B
| $691K | ﹤0.01% |
15,340
+1,045
| +7% | +$47.1K |
|
1927
American Public Education
APEI
$596M
| $690K | ﹤0.01% |
16,049
+1,487
| +10% | +$63.9K |
|
|
AMAG
1928
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $690K | ﹤0.01% |
34,262
+5
| +0% | +$101 |
|
|
LGI
1929
Lazard Global Total Return & Income Fund
LGI
$232M
| $689K | ﹤0.01% |
+38,670
| New | +$689K |
|
1930
Century Communities
CCS
$1.99B
| $687K | ﹤0.01% |
22,936
+3,191
| +16% | +$95.6K |
|
1931
Aegon
AEG
$12B
| $686K | ﹤0.01% |
124,544
-13,196
| -10% | -$72.7K |
|
|
RUTH
1932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $683K | ﹤0.01% |
27,940
+1,902
| +7% | +$46.5K |
|
|
HR
1933
DELISTED
Healthcare Realty Trust Incorporated
HR
| $683K | ﹤0.01% |
24,638
-4,232
| -15% | -$117K |
|
|
ALTA
1934
DELISTED
Altabancorp Common Stock
ALTA
| $681K | ﹤0.01% |
21,080
-653
| -3% | -$21.1K |
|
|
DCM
1935
DELISTED
NTT DOCOMO, Inc.
DCM
| $680K | ﹤0.01% |
26,579
+1,676
| +7% | +$42.9K |
|
1936
HarborOne Bancorp
HONE
$551M
| $675K | ﹤0.01% |
68,564
-2,123
| -3% | -$20.9K |
|
1937
Southern First Bancshares
SFST
$362M
| $670K | ﹤0.01% |
15,050
+227
| +2% | +$10.1K |
|
1938
Nice
NICE
$8.77B
| $669K | ﹤0.01% |
7,123
-756
| -10% | -$71K |
|
1939
AdvanSix
ASIX
$554M
| $665K | ﹤0.01% |
19,121
+7,724
| +68% | +$269K |
|
1940
Urban Edge Properties
UE
$2.64B
| $663K | ﹤0.01% |
31,070
+6,508
| +26% | +$139K |
|
1941
Western New England Bancorp
WNEB
$248M
| $662K | ﹤0.01% |
62,180
+565
| +0.9% | +$6.02K |
|
1942
Unitil
UTL
$812M
| $661K | ﹤0.01% |
14,232
+1,499
| +12% | +$69.6K |
|
1943
BP
BP
$89.5B
| $658K | ﹤0.01% |
17,461
-49,765
| -74% | -$1.88M |
|
|
DTF
1944
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $657K | ﹤0.01% |
49,378
+5,878
| +14% | +$78.2K |
|
1945
Malibu Boats
MBUU
$618M
| $654K | ﹤0.01% |
19,700
+1,540
| +8% | +$51.1K |
|
|
BHBK
1946
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $654K | ﹤0.01% |
31,372
-972
| -3% | -$20.3K |
|
|
DOC
1947
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $653K | ﹤0.01% |
41,934
-5,528
| -12% | -$86.1K |
|
1948
McCormick & Company Non-Voting
MKC
$18.4B
| $649K | ﹤0.01% |
12,202
-581,354
| -98% | -$30.9M |
|
|
LABL
1949
DELISTED
Multi-Color Corp
LABL
| $649K | ﹤0.01% |
9,820
-5,983
| -38% | -$395K |
|
|
XOG
1950
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $648K | ﹤0.01% |
+56,503
| New | +$648K |
|