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 | |
|---|---|---|---|---|---|---|
|
TVPT
1926
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | ﹤0.01% |
+55,644
| New | +$1.03M |
|
|
WLL
1927
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
+259
| New | +$1.03M |
|
|
CONE
1928
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | ﹤0.01% |
17,431
-106,270
| -86% | -$6.2M |
|
|
SBT
1929
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1M | ﹤0.01% |
+74,918
| New | +$1M |
|
1930
Donaldson
DCI
$9.36B
| $999K | ﹤0.01% |
22,146
-154,333
| -87% | -$6.96M |
|
1931
Gentherm
THRM
$1.07B
| $998K | ﹤0.01% |
25,400
-43,800
| -63% | -$1.72M |
|
1932
Dorman Products
DORM
$4.86B
| $997K | ﹤0.01% |
+14,589
| New | +$997K |
|
1933
United Fire Group
UFCS
$780M
| $991K | ﹤0.01% |
18,171
+7,941
| +78% | +$433K |
|
1934
Invesco Trust Investment Grade Municipals
VGM
$536M
| $991K | ﹤0.01% |
80,135
+111
| +0.1% | +$1.37K |
|
1935
American Express
AXP
$224B
| $990K | ﹤0.01% |
10,107
-47,177
| -82% | -$4.62M |
|
1936
Home Bancorp
HBCP
$438M
| $987K | ﹤0.01% |
21,213
+3,562
| +20% | +$166K |
|
1937
SPDR ICE Preferred Securities ETF
PSK
$829M
| $987K | ﹤0.01% |
+22,703
| New | +$987K |
|
1938
iShares National Muni Bond ETF
MUB
$39.3B
| $983K | ﹤0.01% |
9,016
+281
| +3% | +$30.6K |
|
1939
Invesco Municipal Trust
VKQ
$523M
| $983K | ﹤0.01% |
83,131
+169
| +0.2% | +$2K |
|
1940
Eagle Materials
EXP
$7.53B
| $980K | ﹤0.01% |
9,334
-65,474
| -88% | -$6.87M |
|
1941
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $976K | ﹤0.01% |
17,996
+3,071
| +21% | +$167K |
|
1942
Douglas Emmett
DEI
$2.71B
| $974K | ﹤0.01% |
24,229
-61,027
| -72% | -$2.45M |
|
1943
BlackBerry
BB
$2.21B
| $972K | ﹤0.01% |
100,706
+17,058
| +20% | +$165K |
|
|
TTP
1944
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $971K | ﹤0.01% |
+14,150
| New | +$971K |
|
1945
Kemper
KMPR
$3.33B
| $970K | ﹤0.01% |
12,817
+7,725
| +152% | +$585K |
|
1946
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $968K | ﹤0.01% |
+20,610
| New | +$968K |
|
|
DCT
1947
DELISTED
DCT Industrial Trust Inc.
DCT
| $965K | ﹤0.01% |
14,464
-18,769
| -56% | -$1.25M |
|
1948
Hecla Mining
HL
$7.21B
| $964K | ﹤0.01% |
277,004
+262,043
| +1,752% | +$912K |
|
|
NBH
1949
Neuberger Berman Municipal Fund
NBH
$304M
| $960K | ﹤0.01% |
70,439
+17,844
| +34% | +$243K |
|
1950
Onto Innovation
ONTO
$5.18B
| $960K | ﹤0.01% |
27,100
+4,277
| +19% | +$152K |
|