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 | |
|---|---|---|---|---|---|---|
|
CTO
2126
CTO Realty Growth
CTO
$564M
| $337K | ﹤0.01% |
19,761
+1,352
| +7% | +$23.1K |
|
|
CNBKA
2127
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $335K | ﹤0.01% |
4,217
-130
| -3% | -$10.3K |
|
|
BFYT
2128
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $335K | ﹤0.01% |
11,590
+789
| +7% | +$22.8K |
|
|
DQ
2129
Daqo New Energy
DQ
$1.83B
| $334K | ﹤0.01% |
+34,155
| New | +$334K |
|
2130
KBR
KBR
$6.32B
| $331K | ﹤0.01% |
20,462
+3,136
| +18% | +$50.7K |
|
|
BFO
2131
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $331K | ﹤0.01% |
+23,258
| New | +$331K |
|
|
TGI
2132
DELISTED
Triumph Group
TGI
| $330K | ﹤0.01% |
13,083
-2,334
| -15% | -$58.9K |
|
2133
Park-Ohio Holdings
PKOH
$307M
| $327K | ﹤0.01% |
8,425
+573
| +7% | +$22.2K |
|
2134
Taylor Morrison
TMHC
$6.9B
| $327K | ﹤0.01% |
14,043
-1,449
| -9% | -$33.7K |
|
2135
Ternium
TX
$6.63B
| $325K | ﹤0.01% |
10,016
-1,148
| -10% | -$37.3K |
|
|
OCLR
2136
DELISTED
Oclaro Inc.
OCLR
| $325K | ﹤0.01% |
+33,991
| New | +$325K |
|
|
DX
2137
Dynex Capital
DX
$1.67B
| $322K | ﹤0.01% |
16,187
+1,101
| +7% | +$21.9K |
|
2138
Hawkins
HWKN
$3.6B
| $321K | ﹤0.01% |
18,286
+1,296
| +8% | +$22.8K |
|
2139
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $319K | ﹤0.01% |
10,903
+1,129
| +12% | +$33K |
|
2140
Griffon
GFF
$3.67B
| $319K | ﹤0.01% |
17,486
-23,911
| -58% | -$436K |
|
2141
Oil States International
OIS
$336M
| $318K | ﹤0.01% |
12,142
-5,729
| -32% | -$150K |
|
|
PERY
2142
DELISTED
Perry Ellis International Inc
PERY
| $318K | ﹤0.01% |
12,341
+1,089
| +10% | +$28.1K |
|
2143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $315K | ﹤0.01% |
6,177
+432
| +8% | +$22K |
|
2144
HCI Group
HCI
$2.25B
| $313K | ﹤0.01% |
8,190
+1,097
| +15% | +$41.9K |
|
|
BEL
2145
DELISTED
Belmond Ltd.
BEL
| $313K | ﹤0.01% |
+28,051
| New | +$313K |
|
|
BFS
2146
Saul Centers
BFS
$791M
| $313K | ﹤0.01% |
+6,145
| New | +$313K |
|
2147
Masimo
MASI
$8.04B
| $312K | ﹤0.01% |
3,547
+1,064
| +43% | +$93.6K |
|
2148
Philips
PHG
$26.7B
| $312K | ﹤0.01% |
10,350
-1,098
| -10% | -$33.1K |
|
2149
Farmer Brothers
FARM
$44M
| $309K | ﹤0.01% |
10,227
+727
| +8% | +$22K |
|
|
AIFU
2150
AIFU Inc. Class A Ordinary Share
AIFU
$86.9M
| $308K | ﹤0.01% |
570
-69
| -11% | -$37.3K |
|