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 | |
|---|---|---|---|---|---|---|
1951
Hilltop Holdings
HTH
$2.19B
| $959K | ﹤0.01% |
43,431
-1,739
| -4% | -$38.4K |
|
|
SP
1952
DELISTED
SP Plus Corporation
SP
| $958K | ﹤0.01% |
25,756
+3,970
| +18% | +$148K |
|
1953
Sierra Bancorp
BSRR
$413M
| $956K | ﹤0.01% |
33,837
+5,658
| +20% | +$160K |
|
|
CSW
1954
CSW Industrials, Inc.
CSW
$4.48B
| $956K | ﹤0.01% |
18,098
+2,758
| +18% | +$146K |
|
1955
Mercer International
MERC
$214M
| $956K | ﹤0.01% |
54,654
+8,441
| +18% | +$148K |
|
1956
Ironwood Pharmaceuticals
IRWD
$184M
| $952K | ﹤0.01% |
+59,454
| New | +$952K |
|
|
PKO
1957
DELISTED
Pimco Income Opportunity Fund
PKO
| $952K | ﹤0.01% |
34,859
+512
| +1% | +$14K |
|
1958
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $949K | ﹤0.01% |
19,584
+1,644
| +9% | +$79.7K |
|
1959
H.B. Fuller
FUL
$3.39B
| $943K | ﹤0.01% |
17,565
-20,370
| -54% | -$1.09M |
|
|
ALTA
1960
DELISTED
Altabancorp Common Stock
ALTA
| $943K | ﹤0.01% |
26,403
+5,323
| +25% | +$190K |
|
|
NGHC
1961
DELISTED
National General Holdings Corp
NGHC
| $942K | ﹤0.01% |
35,773
-76,377
| -68% | -$2.01M |
|
|
BFX
1962
DELISTED
BowFlex Inc.
BFX
| $940K | ﹤0.01% |
59,864
+30,284
| +102% | +$476K |
|
1963
Carpenter Technology
CRS
$12.6B
| $939K | ﹤0.01% |
17,870
-9,488
| -35% | -$499K |
|
1964
Maximus
MMS
$4.98B
| $937K | ﹤0.01% |
15,084
-14,257
| -49% | -$886K |
|
|
BCPC
1965
Balchem Corporation
BCPC
$5.26B
| $936K | ﹤0.01% |
9,537
+2,287
| +32% | +$224K |
|
1966
Federal Agricultural Mortgage
AGM
$2.22B
| $934K | ﹤0.01% |
10,441
+1,629
| +18% | +$146K |
|
|
DBD
1967
DELISTED
Diebold Nixdorf Incorporated
DBD
| $933K | ﹤0.01% |
78,063
+40,981
| +111% | +$490K |
|
1968
AngioDynamics
ANGO
$443M
| $928K | ﹤0.01% |
41,709
+6,414
| +18% | +$143K |
|
1969
White Mountains Insurance
WTM
$4.55B
| $924K | ﹤0.01% |
+1,019
| New | +$924K |
|
1970
Coca-Cola Consolidated
COKE
$10.6B
| $923K | ﹤0.01% |
68,320
-39,440
| -37% | -$533K |
|
|
LBC
1971
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $920K | ﹤0.01% |
+79,948
| New | +$920K |
|
1972
StoneX
SNEX
$5.03B
| $918K | ﹤0.01% |
39,958
+6,154
| +18% | +$141K |
|
|
EOT
1973
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $913K | ﹤0.01% |
44,686
+236
| +0.5% | +$4.82K |
|
1974
Cohu
COHU
$959M
| $906K | ﹤0.01% |
36,967
+3,820
| +12% | +$93.6K |
|
1975
Kforce
KFRC
$577M
| $904K | ﹤0.01% |
26,363
+3,737
| +17% | +$128K |
|