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 | |
|---|---|---|---|---|---|---|
|
GBNK
2001
DELISTED
Guaranty Bancorp
GBNK
| $835K | ﹤0.01% |
28,030
-29,879
| -52% | -$890K |
|
2002
The Bancorp
TBBK
$3.47B
| $833K | ﹤0.01% |
79,589
+14,264
| +22% | +$149K |
|
|
BAF
2003
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $832K | ﹤0.01% |
60,324
-14,516
| -19% | -$200K |
|
2004
iShares US Energy ETF
IYE
$1.14B
| $831K | ﹤0.01% |
19,815
-709
| -3% | -$29.7K |
|
2005
Ashland
ASH
$2.44B
| $829K | ﹤0.01% |
10,608
-8,123
| -43% | -$635K |
|
2006
Coeur Mining
CDE
$9.21B
| $819K | ﹤0.01% |
107,794
+544
| +0.5% | +$4.13K |
|
|
LGI
2007
Lazard Global Total Return & Income Fund
LGI
$231M
| $818K | ﹤0.01% |
44,539
+5,869
| +15% | +$108K |
|
2008
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $818K | ﹤0.01% |
11,686
-365
| -3% | -$25.5K |
|
|
SUM
2009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $815K | ﹤0.01% |
31,580
-144,634
| -82% | -$3.73M |
|
2010
Dave & Buster's
PLAY
$771M
| $811K | ﹤0.01% |
17,029
-3,169
| -16% | -$151K |
|
2011
iShares Semiconductor ETF
SOXX
$13.8B
| $807K | ﹤0.01% |
13,581
-801
| -6% | -$47.6K |
|
2012
Southern First Bancshares
SFST
$365M
| $801K | ﹤0.01% |
18,131
+3,081
| +20% | +$136K |
|
2013
Impinj
PI
$5.68B
| $799K | ﹤0.01% |
36,131
+3,112
| +9% | +$68.8K |
|
2014
REV Group
REVG
$3.03B
| $799K | ﹤0.01% |
+46,946
| New | +$799K |
|
2015
American Public Education
APEI
$617M
| $795K | ﹤0.01% |
18,890
+2,841
| +18% | +$120K |
|
|
ATRI
2016
DELISTED
Atrion Corp
ATRI
| $795K | ﹤0.01% |
+1,327
| New | +$795K |
|
|
NTUS
2017
DELISTED
Natus Medical Inc
NTUS
| $789K | ﹤0.01% |
+22,864
| New | +$789K |
|
2018
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $785K | ﹤0.01% |
16,362
+587
| +4% | +$28.2K |
|
2019
BlackRock Municipal Income Trust II
BLE
$488M
| $778K | ﹤0.01% |
54,560
+2
| +0% | +$29 |
|
2020
FB Financial Corp
FBK
$2.85B
| $771K | ﹤0.01% |
18,925
-41,648
| -69% | -$1.7M |
|
2021
First Internet Bancorp
INBK
$210M
| $769K | ﹤0.01% |
22,553
+5,123
| +29% | +$175K |
|
2022
Nokia
NOK
$24.7B
| $768K | ﹤0.01% |
133,592
+60,727
| +83% | +$349K |
|
2023
BP
BP
$87.8B
| $767K | ﹤0.01% |
17,859
+398
| +2% | +$17.1K |
|
2024
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $767K | ﹤0.01% |
57,663
-30
| -0.1% | -$399 |
|
2025
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $767K | ﹤0.01% |
58,962
-38
| -0.1% | -$494 |
|