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 | |
|---|---|---|---|---|---|---|
2201
Braskem
BAK
$1.31B
| $256K | ﹤0.01% |
8,821
-1,057
| -11% | -$30.7K |
|
2202
Reading International Class A
RDI
$34.8M
| $254K | ﹤0.01% |
15,262
+1,039
| +7% | +$17.3K |
|
|
BLMT
2203
DELISTED
BSB Bancorp, Inc.
BLMT
| $251K | ﹤0.01% |
8,206
+553
| +7% | +$16.9K |
|
|
CSTR
2204
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $250K | ﹤0.01% |
13,284
-411
| -3% | -$7.74K |
|
2205
United Microelectronic
UMC
$17.2B
| $249K | ﹤0.01% |
96,175
-11,522
| -11% | -$29.8K |
|
2206
United Parks & Resorts
PRKS
$2.76B
| $249K | ﹤0.01% |
+16,807
| New | +$249K |
|
|
ISD
2207
PGIM High Yield Bond Fund
ISD
$485M
| $245K | ﹤0.01% |
17,345
-277
| -2% | -$3.91K |
|
2208
CEMIG Preferred Shares
CIG
$5.84B
| $244K | ﹤0.01% |
185,773
-22,256
| -11% | -$29.2K |
|
2209
RCI Hospitality Holdings
RICK
$296M
| $244K | ﹤0.01% |
8,589
+585
| +7% | +$16.6K |
|
|
MRLN
2210
DELISTED
Marlin Business Services Corp
MRLN
| $244K | ﹤0.01% |
+8,609
| New | +$244K |
|
2211
Global Indemnity Group
GBLI
$419M
| $240K | ﹤0.01% |
6,948
-1,729
| -20% | -$59.7K |
|
2212
NCR Voyix
VYX
$1.73B
| $239K | ﹤0.01% |
12,367
+2,727
| +28% | +$52.7K |
|
2213
Forrester Research
FORR
$188M
| $238K | ﹤0.01% |
5,743
+679
| +13% | +$28.1K |
|
2214
Jack in the Box
JACK
$346M
| $237K | ﹤0.01% |
2,782
-13,841
| -83% | -$1.18M |
|
2215
Mitek Systems
MITK
$454M
| $237K | ﹤0.01% |
+32,021
| New | +$237K |
|
|
ACET
2216
DELISTED
Aceto Corp
ACET
| $237K | ﹤0.01% |
31,216
+4,218
| +16% | +$32K |
|
2217
Blue Bird Corp
BLBD
$1.83B
| $230K | ﹤0.01% |
9,695
-48,229
| -83% | -$1.14M |
|
2218
FS Bancorp
FSBW
$316M
| $230K | ﹤0.01% |
8,596
-266
| -3% | -$7.12K |
|
|
NXGN
2219
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $229K | ﹤0.01% |
16,795
-34,056
| -67% | -$464K |
|
|
NUVA
2220
DELISTED
NuVasive, Inc.
NUVA
| $229K | ﹤0.01% |
+4,382
| New | +$229K |
|
|
EMCI
2221
DELISTED
EMC INS Group Inc
EMCI
| $229K | ﹤0.01% |
8,450
+596
| +8% | +$16.2K |
|
|
RC
2222
Ready Capital
RC
$679M
| $228K | ﹤0.01% |
15,059
+1,025
| +7% | +$15.5K |
|
|
CIVI
2223
DELISTED
Civitas Solutions, Inc.
CIVI
| $228K | ﹤0.01% |
14,787
+1,074
| +8% | +$16.6K |
|
2224
Global Industrial
GIC
$1.44B
| $226K | ﹤0.01% |
7,931
+1,277
| +19% | +$36.4K |
|
2225
Central Pacific Financial
CPF
$832M
| $224K | ﹤0.01% |
7,886
-9,826
| -55% | -$279K |
|