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 | |
|---|---|---|---|---|---|---|
2201
PC Connection
CNXN
$1.65B
| $432K | ﹤0.01% |
13,002
+1,596
| +14% | +$53K |
|
2202
Diodes
DIOD
$2.46B
| $431K | ﹤0.01% |
12,491
-47,703
| -79% | -$1.65M |
|
2203
Citi Trends
CTRN
$325M
| $429K | ﹤0.01% |
15,626
+2,387
| +18% | +$65.5K |
|
2204
Sanmina
SANM
$6.36B
| $427K | ﹤0.01% |
14,580
-98,616
| -87% | -$2.89M |
|
|
TBNK
2205
DELISTED
Territorial Bancorp Inc.
TBNK
| $427K | ﹤0.01% |
13,760
+2,205
| +19% | +$68.4K |
|
2206
SITE Centers
SITC
$485M
| $426K | ﹤0.01% |
36,908
-124,691
| -77% | -$1.44M |
|
|
UNIT
2207
Uniti Group
UNIT
$1.52B
| $425K | ﹤0.01% |
+21,207
| New | +$425K |
|
2208
Trimble
TRMB
$18.9B
| $417K | ﹤0.01% |
12,709
-285,423
| -96% | -$9.37M |
|
|
ESIO
2209
DELISTED
Electro Scientific Industries
ESIO
| $417K | ﹤0.01% |
+26,473
| New | +$417K |
|
2210
Materion
MTRN
$2.28B
| $416K | ﹤0.01% |
+7,678
| New | +$416K |
|
2211
Carriage Services
CSV
$674M
| $412K | ﹤0.01% |
16,802
+2,658
| +19% | +$65.2K |
|
2212
Royce Value Trust
RVT
$1.92B
| $412K | ﹤0.01% |
26,102
+7,535
| +41% | +$119K |
|
|
SLCA
2213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $411K | ﹤0.01% |
15,988
-23,396
| -59% | -$601K |
|
|
PLYA
2214
DELISTED
Playa Hotels & Resorts
PLYA
| $410K | ﹤0.01% |
+37,947
| New | +$410K |
|
|
BKS
2215
DELISTED
Barnes & Noble
BKS
| $409K | ﹤0.01% |
64,345
+9,812
| +18% | +$62.4K |
|
|
JKS
2216
JinkoSolar
JKS
$1.24B
| $405K | ﹤0.01% |
29,424
-110,415
| -79% | -$1.52M |
|
2217
Healthcare Services Group
HCSG
$1.12B
| $404K | ﹤0.01% |
9,345
-40,697
| -81% | -$1.76M |
|
2218
Motorcar Parts of America
MPAA
$286M
| $404K | ﹤0.01% |
21,616
+3,295
| +18% | +$61.6K |
|
|
PERY
2219
DELISTED
Perry Ellis International Inc
PERY
| $399K | ﹤0.01% |
14,682
+2,341
| +19% | +$63.6K |
|
2220
Chart Industries
GTLS
$8.95B
| $397K | ﹤0.01% |
+6,444
| New | +$397K |
|
|
EBTC
2221
DELISTED
Enterprise Bancorp
EBTC
| $396K | ﹤0.01% |
9,798
+1,546
| +19% | +$62.5K |
|
|
DX
2222
Dynex Capital
DX
$1.65B
| $394K | ﹤0.01% |
20,095
+3,908
| +24% | +$76.6K |
|
2223
V2X
VVX
$1.74B
| $392K | ﹤0.01% |
12,720
+2,082
| +20% | +$64.2K |
|
|
HIMX
2224
Himax Technologies
HIMX
$1.44B
| $391K | ﹤0.01% |
52,398
-11,376
| -18% | -$84.9K |
|
|
CTO
2225
CTO Realty Growth
CTO
$566M
| $390K | ﹤0.01% |
23,360
+3,599
| +18% | +$60.1K |
|