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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $581K | ﹤0.01% |
40,963
+6,042
| +17% | +$85.7K |
|
|
BBL
2102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $581K | ﹤0.01% |
12,932
-8,266
| -39% | -$371K |
|
2103
Carnival PLC
CUK
$37.9B
| $580K | ﹤0.01% |
+10,053
| New | +$580K |
|
2104
Avis
CAR
$5.5B
| $577K | ﹤0.01% |
17,769
+1,310
| +8% | +$42.5K |
|
2105
Monarch Casino & Resort
MCRI
$1.86B
| $570K | ﹤0.01% |
12,948
+1,884
| +17% | +$82.9K |
|
2106
Capital City Bank Group
CCBG
$742M
| $569K | ﹤0.01% |
24,092
+4,251
| +21% | +$100K |
|
|
RMT
2107
Royce Micro-Cap Trust
RMT
$541M
| $569K | ﹤0.01% |
56,963
+7,512
| +15% | +$75K |
|
2108
CRH
CRH
$75.4B
| $566K | ﹤0.01% |
16,006
+7,045
| +79% | +$249K |
|
2109
Aegon
AEG
$11.8B
| $564K | ﹤0.01% |
114,302
-10,242
| -8% | -$50.5K |
|
|
EQC
2110
DELISTED
Equity Commonwealth
EQC
| $564K | ﹤0.01% |
17,918
-26,083
| -59% | -$821K |
|
2111
Scholastic
SCHL
$654M
| $560K | ﹤0.01% |
12,643
-19,342
| -60% | -$857K |
|
|
DOC
2112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $556K | ﹤0.01% |
34,873
-7,061
| -17% | -$113K |
|
|
HR
2113
DELISTED
Healthcare Realty Trust Incorporated
HR
| $556K | ﹤0.01% |
19,113
-5,525
| -22% | -$161K |
|
2114
Kimball Electronics
KE
$724M
| $554K | ﹤0.01% |
30,252
+4,611
| +18% | +$84.4K |
|
|
ANH
2115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $554K | ﹤0.01% |
111,392
+17,129
| +18% | +$85.2K |
|
2116
Magna International
MGA
$12.9B
| $552K | ﹤0.01% |
9,490
-386
| -4% | -$22.5K |
|
2117
E.W. Scripps
SSP
$261M
| $548K | ﹤0.01% |
40,960
-18,174
| -31% | -$243K |
|
2118
Westwood Holdings Group
WHG
$163M
| $548K | ﹤0.01% |
9,196
+1,502
| +20% | +$89.5K |
|
2119
Johnson Outdoors
JOUT
$423M
| $547K | ﹤0.01% |
6,472
+987
| +18% | +$83.4K |
|
|
SBI
2120
Western Asset Intermediate Muni Fund
SBI
$109M
| $547K | ﹤0.01% |
63,107
+87
| +0.1% | +$754 |
|
2121
MasterCraft Boat Holdings
MCFT
$376M
| $546K | ﹤0.01% |
18,845
+2,951
| +19% | +$85.5K |
|
|
TCO
2122
DELISTED
Taubman Centers Inc.
TCO
| $546K | ﹤0.01% |
9,286
-53,542
| -85% | -$3.15M |
|
|
SONC
2123
DELISTED
Sonic Corp
SONC
| $544K | ﹤0.01% |
15,812
-14,102
| -47% | -$485K |
|
2124
Lloyds Banking Group
LYG
$64.5B
| $543K | ﹤0.01% |
163,120
+14,757
| +10% | +$49.1K |
|
2125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $543K | ﹤0.01% |
5,173
+126
| +2% | +$13.2K |
|