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 | |
|---|---|---|---|---|---|---|
2051
Greenlight Captial
GLRE
$434M
| $453K | ﹤0.01% |
28,247
+1,868
| +7% | +$30K |
|
2052
Horace Mann Educators
HMN
$1.89B
| $452K | ﹤0.01% |
10,571
-1,032
| -9% | -$44.1K |
|
|
ANH
2053
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $452K | ﹤0.01% |
94,263
+6,440
| +7% | +$30.9K |
|
|
GNRT
2054
DELISTED
Gener8 Maritime, Inc.
GNRT
| $450K | ﹤0.01% |
79,713
+5,426
| +7% | +$30.6K |
|
2055
Ferrari
RACE
$85.4B
| $446K | ﹤0.01% |
3,699
-76
| -2% | -$9.16K |
|
2056
Primis Financial Corp
FRST
$275M
| $443K | ﹤0.01% |
27,969
-866
| -3% | -$13.7K |
|
2057
Smith & Nephew
SNN
$16.8B
| $441K | ﹤0.01% |
11,564
-1,226
| -10% | -$46.8K |
|
2058
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $441K | ﹤0.01% |
9,176
+1,194
| +15% | +$57.4K |
|
2059
Timberland Bancorp
TSBK
$276M
| $441K | ﹤0.01% |
14,510
+169
| +1% | +$5.14K |
|
2060
Plains GP Holdings
PAGP
$3.64B
| $436K | ﹤0.01% |
+20,058
| New | +$436K |
|
2061
Riverview Bancorp
RVSB
$106M
| $435K | ﹤0.01% |
46,555
+628
| +1% | +$5.87K |
|
2062
Westwood Holdings Group
WHG
$162M
| $435K | ﹤0.01% |
7,694
+537
| +8% | +$30.4K |
|
2063
Mattel
MAT
$5.96B
| $433K | ﹤0.01% |
32,936
-303,050
| -90% | -$3.98M |
|
2064
Empire State Realty Trust
ESRT
$1.32B
| $430K | ﹤0.01% |
25,638
-4,301
| -14% | -$72.1K |
|
2065
Impinj
PI
$5.84B
| $430K | ﹤0.01% |
33,019
+13,794
| +72% | +$180K |
|
2066
ING
ING
$71B
| $429K | ﹤0.01% |
25,316
+11,851
| +88% | +$201K |
|
2067
The GEO Group
GEO
$3.05B
| $428K | ﹤0.01% |
20,907
-30,994
| -60% | -$634K |
|
2068
Ichor Holdings
ICHR
$563M
| $428K | ﹤0.01% |
17,658
+1,427
| +9% | +$34.6K |
|
|
CORR
2069
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $428K | ﹤0.01% |
11,402
+776
| +7% | +$29.1K |
|
2070
Ultra Clean Holdings
UCTT
$1.11B
| $426K | ﹤0.01% |
+22,126
| New | +$426K |
|
2071
VSE Corp
VSEC
$3.46B
| $425K | ﹤0.01% |
8,224
+560
| +7% | +$28.9K |
|
|
PWOD
2072
DELISTED
Penns Woods Bancorp
PWOD
| $423K | ﹤0.01% |
14,981
+206
| +1% | +$5.82K |
|
|
SRCL
2073
DELISTED
Stericycle Inc
SRCL
| $420K | ﹤0.01% |
7,174
+2,453
| +52% | +$144K |
|
|
ABAX
2074
DELISTED
Abaxis Inc
ABAX
| $417K | ﹤0.01% |
+5,910
| New | +$417K |
|
2075
Hooker Furnishings Corp
HOFT
$115M
| $416K | ﹤0.01% |
11,324
+953
| +9% | +$35K |
|