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 | |
|---|---|---|---|---|---|---|
2151
Culp
CULP
$57.1M
| $307K | ﹤0.01% |
10,033
+678
| +7% | +$20.7K |
|
|
BGX
2152
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $306K | ﹤0.01% |
18,922
+226
| +1% | +$3.66K |
|
2153
CRH
CRH
$74.3B
| $305K | ﹤0.01% |
8,961
-948
| -10% | -$32.3K |
|
2154
Ducommun
DCO
$1.34B
| $301K | ﹤0.01% |
9,902
+674
| +7% | +$20.5K |
|
2155
Dell
DELL
$81.9B
| $300K | ﹤0.01% |
+14,595
| New | +$300K |
|
2156
Kennedy-Wilson Holdings
KW
$1.21B
| $300K | ﹤0.01% |
+17,231
| New | +$300K |
|
2157
Altisource Portfolio Solutions
ASPS
$126M
| $297K | ﹤0.01% |
1,397
+95
| +7% | +$20.2K |
|
2158
Entravision Communication
EVC
$227M
| $297K | ﹤0.01% |
63,282
+4,449
| +8% | +$20.9K |
|
|
SUP
2159
DELISTED
Superior Industries International
SUP
| $296K | ﹤0.01% |
22,249
+1,514
| +7% | +$20.1K |
|
|
TYPE
2160
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $296K | ﹤0.01% |
13,188
+214
| +2% | +$4.8K |
|
2161
Bassett Furniture
BSET
$145M
| $295K | ﹤0.01% |
9,720
+687
| +8% | +$20.9K |
|
2162
Targa Resources
TRGP
$34.8B
| $295K | ﹤0.01% |
6,704
-27,873
| -81% | -$1.23M |
|
|
CRAY
2163
DELISTED
Cray, Inc.
CRAY
| $294K | ﹤0.01% |
+14,199
| New | +$294K |
|
2164
Semtech
SMTC
$5.38B
| $293K | ﹤0.01% |
7,495
-51,244
| -87% | -$2M |
|
2165
B. Riley Financial
RILY
$162M
| $292K | ﹤0.01% |
14,970
+1,019
| +7% | +$19.9K |
|
2166
Alpha and Omega Semiconductor
AOSL
$843M
| $291K | ﹤0.01% |
18,805
+1,280
| +7% | +$19.8K |
|
2167
Artesian Resources
ARTNA
$341M
| $291K | ﹤0.01% |
7,984
+544
| +7% | +$19.8K |
|
2168
Bankwell Financial Group
BWFG
$344M
| $291K | ﹤0.01% |
9,025
-280
| -3% | -$9.03K |
|
|
EBTC
2169
DELISTED
Enterprise Bancorp
EBTC
| $291K | ﹤0.01% |
8,252
+569
| +7% | +$20.1K |
|
2170
Kemper
KMPR
$3.37B
| $290K | ﹤0.01% |
5,092
-1,420
| -22% | -$80.9K |
|
2171
Royce Value Trust
RVT
$1.95B
| $289K | ﹤0.01% |
18,567
-213,220
| -92% | -$3.32M |
|
|
FFKT
2172
DELISTED
Farmers Capital Bank Corp
FFKT
| $288K | ﹤0.01% |
7,221
+493
| +7% | +$19.7K |
|
|
INN
2173
Summit Hotel Properties
INN
$607M
| $287K | ﹤0.01% |
21,112
-7,172
| -25% | -$97.5K |
|
2174
Regional Management Corp
RM
$416M
| $287K | ﹤0.01% |
9,009
+613
| +7% | +$19.5K |
|
|
NVRO
2175
DELISTED
NEVRO CORP.
NVRO
| $286K | ﹤0.01% |
3,303
-5,496
| -62% | -$476K |
|