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 | |
|---|---|---|---|---|---|---|
|
ALEX
1951
Alexander & Baldwin
ALEX
$1.36B
| $646K | ﹤0.01% |
+27,937
| New | +$646K |
|
1952
Banco Santander
SAN
$148B
| $646K | ﹤0.01% |
102,859
-11,214
| -10% | -$70.4K |
|
1953
First Internet Bancorp
INBK
$209M
| $645K | ﹤0.01% |
17,430
+212
| +1% | +$7.85K |
|
1954
StoneX
SNEX
$5.02B
| $641K | ﹤0.01% |
33,804
+2,329
| +7% | +$44.2K |
|
1955
Diamond Hill
DHIL
$387M
| $640K | ﹤0.01% |
3,099
+211
| +7% | +$43.6K |
|
|
CHFN
1956
DELISTED
Charter Financial Corp
CHFN
| $639K | ﹤0.01% |
31,359
+419
| +1% | +$8.54K |
|
|
ADAM
1957
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $637K | ﹤0.01% |
26,873
+1,653
| +7% | +$39.2K |
|
|
QUOT
1958
DELISTED
Quotient Technology Inc
QUOT
| $637K | ﹤0.01% |
48,657
-60,120
| -55% | -$787K |
|
1959
TC Energy
TRP
$54B
| $632K | ﹤0.01% |
15,299
+3,615
| +31% | +$149K |
|
|
MTT
1960
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $631K | ﹤0.01% |
29,041
+4,397
| +18% | +$95.5K |
|
1961
CF Industries
CF
$14.1B
| $630K | ﹤0.01% |
16,707
+3,480
| +26% | +$131K |
|
1962
World Acceptance Corp
WRLD
$904M
| $626K | ﹤0.01% |
5,946
+460
| +8% | +$48.4K |
|
1963
Cirrus Logic
CRUS
$5.78B
| $620K | ﹤0.01% |
15,253
+2,580
| +20% | +$105K |
|
1964
Wabtec
WAB
$32.4B
| $620K | ﹤0.01% |
7,618
+283
| +4% | +$23K |
|
1965
Southern Missouri Bancorp
SMBC
$639M
| $617K | ﹤0.01% |
16,849
+185
| +1% | +$6.78K |
|
1966
Onto Innovation
ONTO
$5.2B
| $614K | ﹤0.01% |
22,823
-196
| -0.9% | -$5.27K |
|
|
XCRA
1967
DELISTED
Xcerra Corporation
XCRA
| $614K | ﹤0.01% |
52,717
+4,140
| +9% | +$48.2K |
|
1968
Sabra Healthcare REIT
SBRA
$4.54B
| $613K | ﹤0.01% |
34,715
-6,238
| -15% | -$110K |
|
|
KBAL
1969
DELISTED
Kimball International
KBAL
| $613K | ﹤0.01% |
36,001
+2,547
| +8% | +$43.4K |
|
1970
COPT Defense Properties
CDP
$3.45B
| $612K | ﹤0.01% |
23,711
-2,691
| -10% | -$69.5K |
|
1971
Kforce
KFRC
$550M
| $612K | ﹤0.01% |
22,626
+1,540
| +7% | +$41.7K |
|
|
UHT
1972
Universal Health Realty Income Trust
UHT
$569M
| $611K | ﹤0.01% |
10,170
-287
| -3% | -$17.2K |
|
1973
BlackRock Municipal Income Trust
BFK
$439M
| $610K | ﹤0.01% |
47,329
+1,999
| +4% | +$25.8K |
|
|
CS
1974
DELISTED
Credit Suisse Group
CS
| $610K | ﹤0.01% |
36,303
-3,847
| -10% | -$64.6K |
|
1975
AngioDynamics
ANGO
$445M
| $609K | ﹤0.01% |
35,295
+2,429
| +7% | +$41.9K |
|