First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
+$117M |
| 2 |
Waste Management
WM
|
+$102M |
| 3 |
Cognizant
CTSH
|
+$89.2M |
| 4 |
Lockheed Martin
LMT
|
+$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
+$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$118M |
| 2 |
Advanced Micro Devices
AMD
|
+$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$90.8M |
| 4 |
PayPal
PYPL
|
+$81.4M |
| 5 |
TripAdvisor
TRIP
|
+$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Autohome
ATHM
$3.46B
| $884K | ﹤0.01% |
11,050
-9,661
| -47% | -$773K |
|
|
MMD
1927
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $882K | ﹤0.01% |
41,950
-3,428
| -8% | -$72.1K |
|
1928
German American Bancorp
GABC
$1.53B
| $880K | ﹤0.01% |
24,695
-1,918
| -7% | -$68.3K |
|
1929
Bar Harbor Bankshares
BHB
$525M
| $879K | ﹤0.01% |
34,603
-664
| -2% | -$16.9K |
|
|
PTLA
1930
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $879K | ﹤0.01% |
36,819
+9,493
| +35% | +$227K |
|
1931
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $878K | ﹤0.01% |
48,741
-121,006
| -71% | -$2.18M |
|
|
ATCO
1932
DELISTED
Atlas Corp.
ATCO
| $877K | ﹤0.01% |
61,687
-18,223
| -23% | -$259K |
|
1933
Insteel Industries
IIIN
$736M
| $875K | ﹤0.01% |
40,712
-778
| -2% | -$16.7K |
|
1934
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $874K | ﹤0.01% |
56,105
+3,842
| +7% | +$59.9K |
|
1935
Standard Motor Products
SMP
$861M
| $871K | ﹤0.01% |
16,368
-2,351
| -13% | -$125K |
|
1936
Hecla Mining
HL
$7.05B
| $866K | ﹤0.01% |
255,596
-519,365
| -67% | -$1.76M |
|
|
DX
1937
Dynex Capital
DX
$1.67B
| $865K | ﹤0.01% |
51,054
-4,877
| -9% | -$82.6K |
|
|
CATC
1938
DELISTED
CAMBRIDGE BANCORP
CATC
| $865K | ﹤0.01% |
10,790
+776
| +8% | +$62.2K |
|
1939
Orthofix Medical
OFIX
$571M
| $863K | ﹤0.01% |
18,693
+11,627
| +165% | +$537K |
|
1940
ICF International
ICFI
$1.74B
| $860K | ﹤0.01% |
9,386
-2,294
| -20% | -$210K |
|
1941
Urban Edge Properties
UE
$2.64B
| $857K | ﹤0.01% |
44,660
-237,844
| -84% | -$4.56M |
|
|
BZUN
1942
Baozun
BZUN
$220M
| $855K | ﹤0.01% |
25,828
+1,176
| +5% | +$38.9K |
|
1943
BlackRock MuniYield Quality Fund II
MQT
$221M
| $852K | ﹤0.01% |
65,505
-5,047
| -7% | -$65.6K |
|
1944
SmartFinancial
SMBK
$623M
| $852K | ﹤0.01% |
36,044
-871
| -2% | -$20.6K |
|
|
NP
1945
DELISTED
Neenah, Inc. Common Stock
NP
| $852K | ﹤0.01% |
12,100
+6,439
| +114% | +$453K |
|
|
LX
1946
LexinFintech Holdings
LX
$1.01B
| $845K | ﹤0.01% |
60,858
+5,232
| +9% | +$72.6K |
|
1947
La-Z-Boy
LZB
$1.44B
| $844K | ﹤0.01% |
26,810
-18,240
| -40% | -$574K |
|
1948
Children's Place
PLCE
$154M
| $844K | ﹤0.01% |
13,504
+2,723
| +25% | +$170K |
|
1949
Southern First Bancshares
SFST
$365M
| $843K | ﹤0.01% |
19,839
-330
| -2% | -$14K |
|
1950
Jacobs Solutions
J
$17.3B
| $841K | ﹤0.01% |
11,322
+3,987
| +54% | +$296K |
|