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 | |
|---|---|---|---|---|---|---|
2176
PC Connection
CNXN
$1.66B
| $285K | ﹤0.01% |
11,406
+810
| +8% | +$20.2K |
|
2177
Royal Gold
RGLD
$12.3B
| $284K | ﹤0.01% |
3,312
-60,744
| -95% | -$5.21M |
|
|
GOLD
2178
DELISTED
Randgold Resources Ltd
GOLD
| $282K | ﹤0.01% |
3,390
-359
| -10% | -$29.9K |
|
2179
Flexsteel Industries
FLXS
$256M
| $281K | ﹤0.01% |
7,090
+489
| +7% | +$19.4K |
|
|
FBR
2180
DELISTED
Fibria Celulose Sa
FBR
| $281K | ﹤0.01% |
14,388
-1,723
| -11% | -$33.7K |
|
2181
Shore Bancshares
SHBI
$568M
| $280K | ﹤0.01% |
14,838
-460
| -3% | -$8.68K |
|
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $279K | ﹤0.01% |
11,109
+1,846
| +20% | +$46.4K |
|
2183
Northrim BanCorp
NRIM
$508M
| $277K | ﹤0.01% |
8,015
-248
| -3% | -$8.57K |
|
|
QIWI
2184
DELISTED
QIWI PLC
QIWI
| $277K | ﹤0.01% |
+14,505
| New | +$277K |
|
|
AAT
2185
American Assets Trust
AAT
$1.27B
| $275K | ﹤0.01% |
8,236
-1,349
| -14% | -$45K |
|
2186
Investors Title Co
ITIC
$471M
| $275K | ﹤0.01% |
1,377
+93
| +7% | +$18.6K |
|
2187
Limoneira
LMNR
$284M
| $275K | ﹤0.01% |
11,589
+887
| +8% | +$21K |
|
2188
Hurco Companies Inc
HURC
$117M
| $274K | ﹤0.01% |
5,979
+465
| +8% | +$21.3K |
|
2189
Miller Industries
MLR
$475M
| $273K | ﹤0.01% |
10,929
+744
| +7% | +$18.6K |
|
2190
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $272K | ﹤0.01% |
9,039
+1,066
| +13% | +$32.1K |
|
2191
Citizens & Northern Corp
CZNC
$314M
| $272K | ﹤0.01% |
11,764
+844
| +8% | +$19.5K |
|
|
GOV
2192
DELISTED
Government Properties Income Trust
GOV
| $272K | ﹤0.01% |
19,928
-3,228
| -14% | -$44.1K |
|
2193
Weyco Group
WEYS
$291M
| $271K | ﹤0.01% |
+8,066
| New | +$271K |
|
|
ALX
2194
Alexander's
ALX
$1.2B
| $270K | ﹤0.01% |
707
-112
| -14% | -$42.8K |
|
2195
Potbelly
PBPB
$386M
| $270K | ﹤0.01% |
22,395
+1,524
| +7% | +$18.4K |
|
|
BKS
2196
DELISTED
Barnes & Noble
BKS
| $270K | ﹤0.01% |
54,533
+3,786
| +7% | +$18.7K |
|
|
AUO
2197
DELISTED
AU Optronics Corp
AUO
| $270K | ﹤0.01% |
59,042
-7,074
| -11% | -$32.4K |
|
2198
Allient
ALNT
$775M
| $267K | ﹤0.01% |
10,077
+685
| +7% | +$18.2K |
|
2199
Fomento Económico Mexicano
FMX
$30.1B
| $267K | ﹤0.01% |
2,919
-342
| -10% | -$31.3K |
|
2200
SPDR Gold Trust
GLD
$115B
| $265K | ﹤0.01% |
2,108
+72
| +4% | +$9.05K |
|