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 | |
|---|---|---|---|---|---|---|
|
NAV
2226
DELISTED
Navistar International
NAV
| $390K | ﹤0.01% |
9,589
-50,201
| -84% | -$2.04M |
|
|
CHFN
2227
DELISTED
Charter Financial Corp
CHFN
| $389K | ﹤0.01% |
16,127
-15,232
| -49% | -$367K |
|
2228
Ducommun
DCO
$1.36B
| $388K | ﹤0.01% |
11,738
+1,836
| +19% | +$60.7K |
|
2229
iQIYI
IQ
$2.61B
| $388K | ﹤0.01% |
+12,017
| New | +$388K |
|
2230
B. Riley Financial
RILY
$155M
| $388K | ﹤0.01% |
17,209
+2,239
| +15% | +$50.5K |
|
2231
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $384K | ﹤0.01% |
27,261
-26
| -0.1% | -$366 |
|
2232
Northrim BanCorp
NRIM
$512M
| $384K | ﹤0.01% |
9,714
+1,699
| +21% | +$67.2K |
|
|
NAVG
2233
DELISTED
Navigators Group Inc
NAVG
| $383K | ﹤0.01% |
6,725
-2,847
| -30% | -$162K |
|
|
BFO
2234
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $382K | ﹤0.01% |
26,809
+3,551
| +15% | +$50.6K |
|
2235
Allient
ALNT
$780M
| $381K | ﹤0.01% |
11,928
+1,851
| +18% | +$59.1K |
|
2236
Hawkins
HWKN
$3.52B
| $381K | ﹤0.01% |
21,552
+3,266
| +18% | +$57.7K |
|
2237
Synaptics
SYNA
$2.69B
| $381K | ﹤0.01% |
7,572
-26,279
| -78% | -$1.32M |
|
2238
HCI Group
HCI
$2.26B
| $380K | ﹤0.01% |
9,152
+962
| +12% | +$39.9K |
|
2239
Regional Management Corp
RM
$429M
| $378K | ﹤0.01% |
10,784
+1,775
| +20% | +$62.2K |
|
|
MDSO
2240
DELISTED
Medidata Solutions, Inc.
MDSO
| $377K | ﹤0.01% |
4,681
+1,471
| +46% | +$118K |
|
2241
SSR Mining
SSRM
$4.14B
| $374K | ﹤0.01% |
+37,941
| New | +$374K |
|
2242
Urban Edge Properties
UE
$2.65B
| $371K | ﹤0.01% |
16,233
-14,837
| -48% | -$339K |
|
2243
Altisource Portfolio Solutions
ASPS
$121M
| $370K | ﹤0.01% |
1,584
+187
| +13% | +$43.7K |
|
2244
Park-Ohio Holdings
PKOH
$294M
| $370K | ﹤0.01% |
9,907
+1,482
| +18% | +$55.3K |
|
2245
Farmer Brothers
FARM
$41.2M
| $369K | ﹤0.01% |
12,087
+1,860
| +18% | +$56.8K |
|
|
MEET
2246
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $368K | ﹤0.01% |
+82,156
| New | +$368K |
|
2247
Artesian Resources
ARTNA
$339M
| $367K | ﹤0.01% |
9,461
+1,477
| +18% | +$57.3K |
|
2248
Entravision Communication
EVC
$228M
| $366K | ﹤0.01% |
73,145
+9,863
| +16% | +$49.4K |
|
|
NUAN
2249
DELISTED
Nuance Communications, Inc.
NUAN
| $366K | ﹤0.01% |
30,439
-2,909
| -9% | -$35K |
|
2250
Citizens & Northern Corp
CZNC
$317M
| $359K | ﹤0.01% |
13,896
+2,132
| +18% | +$55.1K |
|