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 | |
|---|---|---|---|---|---|---|
|
ELME
1976
Elme Communities
ELME
$1.52B
| $903K | ﹤0.01% |
29,777
+10,600
| +55% | +$321K |
|
|
VGR
1977
DELISTED
Vector Group Ltd.
VGR
| $897K | ﹤0.01% |
73,056
-46,885
| -39% | -$576K |
|
|
BPK
1978
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $892K | ﹤0.01% |
59,463
-545
| -0.9% | -$8.18K |
|
|
FLIC
1979
DELISTED
First of Long Island Corp
FLIC
| $890K | ﹤0.01% |
35,828
+7,023
| +24% | +$174K |
|
1980
Standard Motor Products
SMP
$862M
| $886K | ﹤0.01% |
18,331
-20,366
| -53% | -$984K |
|
1981
Banc of California
BANC
$2.66B
| $881K | ﹤0.01% |
45,059
-16,606
| -27% | -$325K |
|
1982
ENI
E
$52.6B
| $876K | ﹤0.01% |
23,603
-3,456
| -13% | -$128K |
|
1983
American Homes 4 Rent
AMH
$12.7B
| $874K | ﹤0.01% |
39,398
-9,945
| -20% | -$221K |
|
1984
HarborOne Bancorp
HONE
$554M
| $873K | ﹤0.01% |
82,771
+14,207
| +21% | +$150K |
|
|
ALX
1985
Alexander's
ALX
$1.21B
| $872K | ﹤0.01% |
2,278
+1,571
| +222% | +$601K |
|
1986
LCI Industries
LCII
$2.48B
| $871K | ﹤0.01% |
+9,660
| New | +$871K |
|
1987
M/I Homes
MHO
$3.99B
| $869K | ﹤0.01% |
32,831
+5,598
| +21% | +$148K |
|
|
XCRA
1988
DELISTED
Xcerra Corporation
XCRA
| $869K | ﹤0.01% |
62,233
+9,516
| +18% | +$133K |
|
1989
Papa John's
PZZA
$1.61B
| $865K | ﹤0.01% |
+17,048
| New | +$865K |
|
1990
Usana Health Sciences
USNA
$544M
| $863K | ﹤0.01% |
7,486
-5,018
| -40% | -$578K |
|
1991
Unitil
UTL
$811M
| $860K | ﹤0.01% |
16,842
+2,610
| +18% | +$133K |
|
|
NUVA
1992
DELISTED
NuVasive, Inc.
NUVA
| $860K | ﹤0.01% |
16,507
+12,125
| +277% | +$632K |
|
1993
Kratos Defense & Security Solutions
KTOS
$11.1B
| $859K | ﹤0.01% |
74,667
+53,131
| +247% | +$611K |
|
1994
Century Communities
CCS
$1.99B
| $858K | ﹤0.01% |
27,191
+4,255
| +19% | +$134K |
|
|
ADSW
1995
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $854K | ﹤0.01% |
34,472
+942
| +3% | +$23.3K |
|
1996
Tanger
SKT
$3.9B
| $849K | ﹤0.01% |
36,139
+3,946
| +12% | +$92.7K |
|
1997
Pebblebrook Hotel Trust
PEB
$1.36B
| $844K | ﹤0.01% |
21,754
-38,217
| -64% | -$1.48M |
|
|
BHBK
1998
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $843K | ﹤0.01% |
37,971
+6,599
| +21% | +$147K |
|
|
HPP
1999
Hudson Pacific Properties
HPP
$1.11B
| $840K | ﹤0.01% |
23,715
-6,952
| -23% | -$246K |
|
2000
Healthcare Realty
HR
$6.5B
| $838K | ﹤0.01% |
31,087
-9,206
| -23% | -$248K |
|