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 | |
|---|---|---|---|---|---|---|
2076
Kimball Electronics
KE
$721M
| $414K | ﹤0.01% |
25,641
+1,638
| +7% | +$26.4K |
|
2077
Bar Harbor Bankshares
BHB
$529M
| $411K | ﹤0.01% |
14,833
+1,029
| +7% | +$28.5K |
|
2078
Plug Power
PLUG
$1.63B
| $411K | ﹤0.01% |
217,723
-32,320
| -13% | -$61K |
|
2079
Citi Trends
CTRN
$292M
| $409K | ﹤0.01% |
13,239
+937
| +8% | +$28.9K |
|
2080
Arbor Realty Trust
ABR
$2.28B
| $408K | ﹤0.01% |
46,229
+3,147
| +7% | +$27.8K |
|
2081
RadNet
RDNT
$5.62B
| $408K | ﹤0.01% |
28,361
+1,930
| +7% | +$27.8K |
|
2082
CRA International
CRAI
$1.3B
| $407K | ﹤0.01% |
7,789
+530
| +7% | +$27.7K |
|
2083
REX American Resources
REX
$1.01B
| $404K | ﹤0.01% |
16,653
+1,134
| +7% | +$27.5K |
|
2084
Hackett Group
HCKT
$576M
| $402K | ﹤0.01% |
25,048
+1,705
| +7% | +$27.4K |
|
2085
Ecopetrol
EC
$19B
| $401K | ﹤0.01% |
20,759
-2,488
| -11% | -$48.1K |
|
2086
MasterCraft Boat Holdings
MCFT
$376M
| $401K | ﹤0.01% |
15,894
+1,082
| +7% | +$27.3K |
|
|
INWK
2087
DELISTED
InnerWorkings, Inc.
INWK
| $400K | ﹤0.01% |
44,188
+3,008
| +7% | +$27.2K |
|
2088
Nokia
NOK
$24.7B
| $399K | ﹤0.01% |
72,865
-448,478
| -86% | -$2.46M |
|
|
VSLR
2089
DELISTED
VIVINT SOLAR, INC.
VSLR
| $399K | ﹤0.01% |
109,364
-16,235
| -13% | -$59.2K |
|
|
BFX
2090
DELISTED
BowFlex Inc.
BFX
| $398K | ﹤0.01% |
29,580
+2,093
| +8% | +$28.2K |
|
2091
Nova
NVMI
$8.22B
| $397K | ﹤0.01% |
+14,631
| New | +$397K |
|
2092
V2X
VVX
$1.72B
| $396K | ﹤0.01% |
10,638
+724
| +7% | +$27K |
|
2093
Knowles
KN
$1.83B
| $394K | ﹤0.01% |
31,317
+1,650
| +6% | +$20.8K |
|
|
HIMX
2094
Himax Technologies
HIMX
$1.46B
| $393K | ﹤0.01% |
63,774
+19,624
| +44% | +$121K |
|
2095
Motorcar Parts of America
MPAA
$286M
| $393K | ﹤0.01% |
18,321
+1,251
| +7% | +$26.8K |
|
2096
Carriage Services
CSV
$669M
| $391K | ﹤0.01% |
14,144
+1,041
| +8% | +$28.8K |
|
2097
Tootsie Roll Industries
TR
$3B
| $391K | ﹤0.01% |
16,333
+3,392
| +26% | +$81.2K |
|
2098
Interparfums
IPAR
$3.72B
| $390K | ﹤0.01% |
8,263
-245
| -3% | -$11.6K |
|
2099
Vital Energy
VTLE
$606M
| $390K | ﹤0.01% |
2,237
-15,754
| -88% | -$2.75M |
|
2100
Prestige Consumer Healthcare
PBH
$3.25B
| $387K | ﹤0.01% |
11,467
+4,413
| +63% | +$149K |
|