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 | |
|---|---|---|---|---|---|---|
2076
Sensient Technologies
SXT
$4.81B
| $632K | ﹤0.01% |
8,837
+466
| +6% | +$33.3K |
|
|
IMMU
2077
DELISTED
Immunomedics Inc
IMMU
| $628K | ﹤0.01% |
26,552
-79,787
| -75% | -$1.89M |
|
2078
Hooker Furnishings Corp
HOFT
$115M
| $626K | ﹤0.01% |
13,356
+2,032
| +18% | +$95.2K |
|
|
GHDX
2079
DELISTED
Genomic Health, Inc.
GHDX
| $626K | ﹤0.01% |
12,424
-21,266
| -63% | -$1.07M |
|
2080
Radian Group
RDN
$4.77B
| $625K | ﹤0.01% |
38,504
-25,831
| -40% | -$419K |
|
|
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
| $624K | ﹤0.01% |
19,146
-18,105
| -49% | -$590K |
|
|
TLRD
2082
DELISTED
Tailored Brands, Inc.
TLRD
| $615K | ﹤0.01% |
+24,091
| New | +$615K |
|
2083
SmartFinancial
SMBK
$639M
| $613K | ﹤0.01% |
+23,780
| New | +$613K |
|
2084
UNIFI
UFI
$81.7M
| $613K | ﹤0.01% |
19,324
+2,979
| +18% | +$94.5K |
|
2085
Deckers Outdoor
DECK
$17.4B
| $612K | ﹤0.01% |
+32,526
| New | +$612K |
|
2086
Prudential
PUK
$34.2B
| $612K | ﹤0.01% |
13,797
-3,600
| -21% | -$160K |
|
2087
BlackRock Municipal Income Trust
BFK
$436M
| $611K | ﹤0.01% |
47,415
+86
| +0.2% | +$1.11K |
|
2088
Ultra Clean Holdings
UCTT
$1.11B
| $609K | ﹤0.01% |
36,706
+14,580
| +66% | +$242K |
|
2089
Primis Financial Corp
FRST
$275M
| $606K | ﹤0.01% |
33,969
+6,000
| +21% | +$107K |
|
2090
Civista Bancshares
CIVB
$407M
| $600K | ﹤0.01% |
24,734
+4,220
| +21% | +$102K |
|
|
MITT
2091
AG Mortgage Investment Trust
MITT
$248M
| $600K | ﹤0.01% |
10,653
+1,626
| +18% | +$91.6K |
|
2092
Sabra Healthcare REIT
SBRA
$4.6B
| $594K | ﹤0.01% |
27,330
-7,385
| -21% | -$161K |
|
2093
Dynavax Technologies
DVAX
$1.14B
| $590K | ﹤0.01% |
38,697
-34,733
| -47% | -$530K |
|
2094
Silicon Motion
SIMO
$2.88B
| $590K | ﹤0.01% |
11,151
-449
| -4% | -$23.8K |
|
2095
Vishay Intertechnology
VSH
$2.09B
| $589K | ﹤0.01% |
25,369
-84,022
| -77% | -$1.95M |
|
|
VSLR
2096
DELISTED
VIVINT SOLAR, INC.
VSLR
| $589K | ﹤0.01% |
118,942
+9,578
| +9% | +$47.4K |
|
2097
Ennis
EBF
$475M
| $588K | ﹤0.01% |
28,886
+4,472
| +18% | +$91K |
|
2098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $587K | ﹤0.01% |
11,214
-55
| -0.5% | -$2.88K |
|
|
EPZM
2099
DELISTED
Epizyme, Inc
EPZM
| $587K | ﹤0.01% |
+43,292
| New | +$587K |
|
2100
Energy Transfer Partners
ET
$58.9B
| $584K | ﹤0.01% |
+33,853
| New | +$584K |
|