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 | |
|---|---|---|---|---|---|---|
2051
Quanex
NX
$729M
| $714K | ﹤0.01% |
39,750
+5,853
| +17% | +$105K |
|
2052
National Storage Affiliates Trust
NSA
$2.49B
| $710K | ﹤0.01% |
23,039
-59,074
| -72% | -$1.82M |
|
|
ORBK
2053
DELISTED
Orbotech Ltd
ORBK
| $701K | ﹤0.01% |
+11,348
| New | +$701K |
|
|
LSI
2054
DELISTED
Life Storage, Inc.
LSI
| $691K | ﹤0.01% |
10,644
-13,245
| -55% | -$860K |
|
|
GPT
2055
DELISTED
Gramercy Property Trust
GPT
| $687K | ﹤0.01% |
+25,143
| New | +$687K |
|
|
REGI
2056
DELISTED
Renewable Energy Group, Inc.
REGI
| $687K | ﹤0.01% |
38,485
+1,479
| +4% | +$26.4K |
|
2057
American Vanguard Corp
AVD
$159M
| $684K | ﹤0.01% |
29,785
+4,600
| +18% | +$106K |
|
2058
Arbor Realty Trust
ABR
$2.31B
| $681K | ﹤0.01% |
65,265
+19,036
| +41% | +$199K |
|
2059
Cohen & Steers
CNS
$3.66B
| $680K | ﹤0.01% |
16,302
-40,829
| -71% | -$1.7M |
|
|
KBAL
2060
DELISTED
Kimball International
KBAL
| $675K | ﹤0.01% |
41,739
+5,738
| +16% | +$92.8K |
|
2061
ITT
ITT
$13.3B
| $673K | ﹤0.01% |
12,877
-251,584
| -95% | -$13.1M |
|
|
NXRT
2062
NexPoint Residential Trust
NXRT
$870M
| $673K | ﹤0.01% |
23,648
+2,086
| +10% | +$59.4K |
|
2063
Hingham Institution for Saving
HIFS
$608M
| $662K | ﹤0.01% |
3,013
+519
| +21% | +$114K |
|
2064
Selective Insurance
SIGI
$4.83B
| $662K | ﹤0.01% |
12,041
-10,540
| -47% | -$579K |
|
|
HBMD
2065
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $661K | ﹤0.01% |
+36,743
| New | +$661K |
|
2066
Stifel
SF
$11.5B
| $660K | ﹤0.01% |
18,950
-14,920
| -44% | -$520K |
|
|
DTF
2067
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
| $659K | ﹤0.01% |
49,428
+50
| +0.1% | +$667 |
|
2068
American Superconductor
AMSC
$2.2B
| $654K | ﹤0.01% |
93,372
+1,708
| +2% | +$12K |
|
|
AFSI
2069
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $653K | ﹤0.01% |
44,795
-224,711
| -83% | -$3.28M |
|
|
FRBK
2070
DELISTED
Republic First Bancorp Inc
FRBK
| $652K | ﹤0.01% |
83,040
+16,394
| +25% | +$129K |
|
2071
Timberland Bancorp
TSBK
$276M
| $650K | ﹤0.01% |
17,403
+2,893
| +20% | +$108K |
|
|
MFL
2072
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $649K | ﹤0.01% |
+50,198
| New | +$649K |
|
2073
Taylor Morrison
TMHC
$6.94B
| $640K | ﹤0.01% |
30,808
+16,765
| +119% | +$348K |
|
2074
KRONOS Worldwide
KRO
$719M
| $637K | ﹤0.01% |
28,278
+4,045
| +17% | +$91.1K |
|
2075
Mercury Systems
MRCY
$4.08B
| $637K | ﹤0.01% |
16,735
-22,320
| -57% | -$850K |
|