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 | |
|---|---|---|---|---|---|---|
2176
VSE Corp
VSEC
$3.44B
| $465K | ﹤0.01% |
9,742
+1,518
| +18% | +$72.5K |
|
|
VRTU
2177
DELISTED
Virtusa Corporation
VRTU
| $464K | ﹤0.01% |
9,541
-60,863
| -86% | -$2.96M |
|
2178
Farmers National Banc Corp
FMNB
$567M
| $460K | ﹤0.01% |
28,818
-27,733
| -49% | -$443K |
|
2179
National Bank Holdings
NBHC
$1.49B
| $459K | ﹤0.01% |
+11,889
| New | +$459K |
|
2180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $459K | ﹤0.01% |
9,575
+399
| +4% | +$19.1K |
|
2181
Banco Santander
SAN
$141B
| $457K | ﹤0.01% |
89,250
-13,609
| -13% | -$69.7K |
|
2182
Philips
PHG
$26.5B
| $456K | ﹤0.01% |
13,407
+3,057
| +30% | +$104K |
|
2183
Ferrari
RACE
$87.1B
| $452K | ﹤0.01% |
3,348
-351
| -9% | -$47.4K |
|
2184
Interface
TILE
$1.64B
| $451K | ﹤0.01% |
19,655
+988
| +5% | +$22.7K |
|
2185
Tenaris
TS
$18.2B
| $450K | ﹤0.01% |
+12,369
| New | +$450K |
|
|
BFYT
2186
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $450K | ﹤0.01% |
13,905
+2,315
| +20% | +$74.9K |
|
|
ACRE
2187
Ares Commercial Real Estate
ACRE
$282M
| $448K | ﹤0.01% |
32,409
+5,021
| +18% | +$69.4K |
|
|
INWK
2188
DELISTED
InnerWorkings, Inc.
INWK
| $447K | ﹤0.01% |
51,469
+7,281
| +16% | +$63.2K |
|
2189
Plug Power
PLUG
$1.69B
| $446K | ﹤0.01% |
220,988
+3,265
| +1% | +$6.59K |
|
|
QIWI
2190
DELISTED
QIWI PLC
QIWI
| $445K | ﹤0.01% |
28,261
+13,756
| +95% | +$217K |
|
2191
Ecopetrol
EC
$18.7B
| $444K | ﹤0.01% |
21,622
+863
| +4% | +$17.7K |
|
|
FFKT
2192
DELISTED
Farmers Capital Bank Corp
FFKT
| $444K | ﹤0.01% |
8,523
+1,302
| +18% | +$67.8K |
|
2193
BankFinancial
BFIN
$155M
| $443K | ﹤0.01% |
25,075
+4,104
| +20% | +$72.5K |
|
2194
Heritage Insurance Holdings
HRTG
$747M
| $442K | ﹤0.01% |
26,498
+4,048
| +18% | +$67.5K |
|
|
KAMN
2195
DELISTED
Kaman Corp
KAMN
| $440K | ﹤0.01% |
6,319
-7,534
| -54% | -$525K |
|
2196
Tompkins Financial
TMP
$1.01B
| $439K | ﹤0.01% |
5,117
+2,225
| +77% | +$191K |
|
2197
Ichor Holdings
ICHR
$579M
| $438K | ﹤0.01% |
20,650
+2,992
| +17% | +$63.5K |
|
|
TARO
2198
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $437K | ﹤0.01% |
3,776
-6,806
| -64% | -$788K |
|
2199
Brighthouse Financial
BHF
$2.48B
| $435K | ﹤0.01% |
+10,844
| New | +$435K |
|
2200
Covenant Logistics
CVLG
$599M
| $434K | ﹤0.01% |
27,526
+4,252
| +18% | +$67K |
|