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 | |
|---|---|---|---|---|---|---|
2226
Kratos Defense & Security Solutions
KTOS
$10.8B
| $222K | ﹤0.01% |
21,536
-127,245
| -86% | -$1.31M |
|
2227
Hovnanian Enterprises
HOV
$906M
| $221K | ﹤0.01% |
4,842
+342
| +8% | +$15.6K |
|
|
CZZ
2228
DELISTED
Cosan Limited
CZZ
| $221K | ﹤0.01% |
21,225
-2,674
| -11% | -$27.8K |
|
2229
Copel
ELP
$6.69B
| $220K | ﹤0.01% |
69,945
-8,380
| -11% | -$26.4K |
|
|
CNH
2230
CNH Industrial
CNH
$14.4B
| $220K | ﹤0.01% |
20,400
+702
| +4% | +$7.57K |
|
2231
Tompkins Financial
TMP
$1.01B
| $219K | ﹤0.01% |
2,892
-3,725
| -56% | -$282K |
|
2232
Investar Holding Corp
ISTR
$226M
| $217K | ﹤0.01% |
+8,408
| New | +$217K |
|
2233
C&F Financial
CFFI
$230M
| $215K | ﹤0.01% |
4,079
-126
| -3% | -$6.64K |
|
2234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $212K | ﹤0.01% |
+2,444
| New | +$212K |
|
2235
VanEck Short Muni ETF
SMB
$286M
| $210K | ﹤0.01% |
12,175
+1,426
| +13% | +$24.6K |
|
|
MXWL
2236
DELISTED
Maxwell Technologies Inc
MXWL
| $210K | ﹤0.01% |
35,467
-5,110
| -13% | -$30.3K |
|
2237
Nathan's Famous
NATH
$435M
| $208K | ﹤0.01% |
+2,814
| New | +$208K |
|
|
EVBN
2238
DELISTED
Evans Bancorp Inc
EVBN
| $208K | ﹤0.01% |
+4,594
| New | +$208K |
|
2239
Willdan Group
WLDN
$1.43B
| $205K | ﹤0.01% |
+7,240
| New | +$205K |
|
2240
CareTrust REIT
CTRE
$7.68B
| $204K | ﹤0.01% |
15,246
-32,126
| -68% | -$430K |
|
2241
Gold Fields
GFI
$31.9B
| $204K | ﹤0.01% |
50,634
-6,066
| -11% | -$24.4K |
|
|
RPT
2242
Rithm Property Trust Inc.
RPT
$123M
| $203K | ﹤0.01% |
15,534
+1,057
| +7% | +$13.8K |
|
|
MDSO
2243
DELISTED
Medidata Solutions, Inc.
MDSO
| $202K | ﹤0.01% |
3,210
-23,338
| -88% | -$1.47M |
|
2244
Commercial Vehicle Group
CVGI
$67.3M
| $199K | ﹤0.01% |
25,620
+1,744
| +7% | +$13.5K |
|
2245
Century Casinos
CNTY
$81.4M
| $198K | ﹤0.01% |
26,509
+2,341
| +10% | +$17.5K |
|
2246
e.l.f. Beauty
ELF
$7.83B
| $198K | ﹤0.01% |
+10,223
| New | +$198K |
|
2247
El Pollo Loco
LOCO
$315M
| $198K | ﹤0.01% |
20,791
+1,416
| +7% | +$13.5K |
|
|
CHMI
2248
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $197K | ﹤0.01% |
11,223
+764
| +7% | +$13.4K |
|
|
AVHI
2249
DELISTED
A V Homes, Inc.
AVHI
| $192K | ﹤0.01% |
+10,353
| New | +$192K |
|
|
ESXB
2250
DELISTED
Community Bankers Trust Corporation
ESXB
| $191K | ﹤0.01% |
21,202
+1,466
| +7% | +$13.2K |
|