First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
+$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
1976
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $749K | ﹤0.01% |
9,422
-2,573
| -21% | -$205K |
|
|
QD
1977
Qudian
QD
$682M
| $747K | ﹤0.01% |
147,645
-42,126
| -22% | -$213K |
|
1978
CRA International
CRAI
$1.26B
| $746K | ﹤0.01% |
14,767
+167
| +1% | +$8.44K |
|
1979
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $744K | ﹤0.01% |
11,290
+34
| +0.3% | +$2.24K |
|
1980
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $743K | ﹤0.01% |
+14,705
| New | +$743K |
|
1981
Invesco Trust Investment Grade Municipals
VGM
$540M
| $743K | ﹤0.01% |
59,929
+4,692
| +8% | +$58.2K |
|
1982
OR Royalties Inc.
OR
$6.69B
| $740K | ﹤0.01% |
+65,863
| New | +$740K |
|
|
B
1983
DELISTED
Barnes Group Inc.
B
| $734K | ﹤0.01% |
+14,287
| New | +$734K |
|
|
ACRE
1984
Ares Commercial Real Estate
ACRE
$268M
| $733K | ﹤0.01% |
48,226
+633
| +1% | +$9.62K |
|
1985
Bar Harbor Bankshares
BHB
$534M
| $732K | ﹤0.01% |
28,297
+337
| +1% | +$8.72K |
|
1986
Franco-Nevada
FNV
$38.2B
| $732K | ﹤0.01% |
+9,758
| New | +$732K |
|
1987
Community Trust Bancorp
CTBI
$1.04B
| $731K | ﹤0.01% |
17,806
-906
| -5% | -$37.2K |
|
|
EBSB
1988
DELISTED
Meridian Bancorp, Inc.
EBSB
| $729K | ﹤0.01% |
46,464
-10,561
| -19% | -$166K |
|
1989
Turning Point Brands
TPB
$1.78B
| $728K | ﹤0.01% |
15,799
+77
| +0.5% | +$3.55K |
|
1990
Sandstorm Gold
SAND
$3.41B
| $727K | ﹤0.01% |
+132,682
| New | +$727K |
|
1991
Silicon Motion
SIMO
$2.84B
| $726K | ﹤0.01% |
18,307
-2,297
| -11% | -$91.1K |
|
1992
Ambarella
AMBA
$3.56B
| $725K | ﹤0.01% |
16,783
+935
| +6% | +$40.4K |
|
1993
Stellar Bancorp
STEL
$1.61B
| $724K | ﹤0.01% |
22,310
-5,025
| -18% | -$163K |
|
1994
Shopify
SHOP
$185B
| $723K | ﹤0.01% |
34,990
+4,720
| +16% | +$97.5K |
|
1995
Kimball Electronics
KE
$724M
| $721K | ﹤0.01% |
46,568
-811
| -2% | -$12.6K |
|
1996
Ingles Markets
IMKTA
$1.29B
| $720K | ﹤0.01% |
26,086
+608
| +2% | +$16.8K |
|
1997
ENI
E
$52.8B
| $719K | ﹤0.01% |
20,403
-911
| -4% | -$32.1K |
|
|
SINA
1998
DELISTED
Sina Corp
SINA
| $719K | ﹤0.01% |
12,142
-3,356
| -22% | -$199K |
|
1999
Washington Trust Bancorp
WASH
$571M
| $715K | ﹤0.01% |
14,843
-3,366
| -18% | -$162K |
|
2000
STMicroelectronics
STM
$22.9B
| $711K | ﹤0.01% |
47,878
-3,203
| -6% | -$47.6K |
|