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 | |
|---|---|---|---|---|---|---|
|
SPPI
2151
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $505K | ﹤0.01% |
+24,096
| New | +$505K |
|
|
CATC
2152
DELISTED
CAMBRIDGE BANCORP
CATC
| $501K | ﹤0.01% |
+5,795
| New | +$501K |
|
2153
Lantheus
LNTH
$3.72B
| $499K | ﹤0.01% |
34,273
+5,221
| +18% | +$76K |
|
2154
PennyMac Financial
PFSI
$6.08B
| $497K | ﹤0.01% |
25,310
+5,195
| +26% | +$102K |
|
|
FNGN
2155
DELISTED
Financial Engines, Inc.
FNGN
| $497K | ﹤0.01% |
+11,079
| New | +$497K |
|
2156
Exact Sciences
EXAS
$10.2B
| $496K | ﹤0.01% |
8,302
-73,225
| -90% | -$4.37M |
|
2157
Bloomin' Brands
BLMN
$605M
| $492K | ﹤0.01% |
24,490
-19,372
| -44% | -$389K |
|
2158
Myriad Genetics
MYGN
$615M
| $492K | ﹤0.01% |
13,157
-23,854
| -64% | -$892K |
|
2159
Hackett Group
HCKT
$576M
| $487K | ﹤0.01% |
30,329
+5,281
| +21% | +$84.8K |
|
2160
Addus HomeCare
ADUS
$2.08B
| $485K | ﹤0.01% |
8,480
+1,347
| +19% | +$77K |
|
2161
Barclays
BCS
$69.1B
| $485K | ﹤0.01% |
50,538
+1,223
| +2% | +$11.7K |
|
2162
Flex
FLEX
$20.8B
| $485K | ﹤0.01% |
45,616
+14,632
| +47% | +$156K |
|
|
DPLO
2163
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $483K | ﹤0.01% |
18,881
+1,759
| +10% | +$45K |
|
2164
Kulicke & Soffa
KLIC
$1.99B
| $481K | ﹤0.01% |
20,211
-27,650
| -58% | -$658K |
|
|
EDR
2165
DELISTED
Education Realty Trust Inc
EDR
| $478K | ﹤0.01% |
11,523
-24,035
| -68% | -$997K |
|
2166
Golden Entertainment
GDEN
$649M
| $477K | ﹤0.01% |
17,691
+3,000
| +20% | +$80.9K |
|
2167
Greenlight Captial
GLRE
$436M
| $473K | ﹤0.01% |
33,325
+5,078
| +18% | +$72.1K |
|
2168
Haverty Furniture Companies
HVT
$390M
| $473K | ﹤0.01% |
21,883
+3,223
| +17% | +$69.7K |
|
2169
Ericsson
ERIC
$26.7B
| $472K | ﹤0.01% |
+61,586
| New | +$472K |
|
|
SUP
2170
DELISTED
Superior Industries International
SUP
| $472K | ﹤0.01% |
26,355
+4,106
| +18% | +$73.5K |
|
|
LCI
2171
DELISTED
Lannett Company, Inc.
LCI
| $469K | ﹤0.01% |
8,616
+1,275
| +17% | +$69.4K |
|
|
COR
2172
DELISTED
Coresite Realty Corporation
COR
| $468K | ﹤0.01% |
4,223
-57,656
| -93% | -$6.39M |
|
2173
CRA International
CRAI
$1.28B
| $466K | ﹤0.01% |
9,156
+1,367
| +18% | +$69.6K |
|
|
FBC
2174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $466K | ﹤0.01% |
13,614
-38,872
| -74% | -$1.33M |
|
2175
Lifecore Biomedical
LFCR
$282M
| $465K | ﹤0.01% |
31,236
+4,789
| +18% | +$71.3K |
|