First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
HarborOne Bancorp
HONE
$560M
| $358K | ﹤0.01% |
32,568
-1,423
| -4% | -$15.6K |
|
2227
Affiliated Managers Group
AMG
$6.54B
| $357K | ﹤0.01% |
4,217
+105
| +3% | +$8.89K |
|
2228
Covenant Logistics
CVLG
$599M
| $357K | ﹤0.01% |
55,206
-1,068
| -2% | -$6.91K |
|
2229
Preformed Line Products
PLPC
$946M
| $356K | ﹤0.01% |
5,906
-142
| -2% | -$8.56K |
|
2230
Pricesmart
PSMT
$3.38B
| $356K | ﹤0.01% |
5,019
-20,667
| -80% | -$1.47M |
|
2231
Weyco Group
WEYS
$294M
| $355K | ﹤0.01% |
13,420
-389
| -3% | -$10.3K |
|
|
B
2232
Barrick Mining Corporation
B
$48.5B
| $353K | ﹤0.01% |
19,013
-31,044
| -62% | -$576K |
|
2233
Visteon
VC
$3.41B
| $353K | ﹤0.01% |
4,075
-19,504
| -83% | -$1.69M |
|
2234
Amerant Bancorp
AMTB
$888M
| $352K | ﹤0.01% |
16,143
-711
| -4% | -$15.5K |
|
2235
Alaunos Therapeutics
TCRT
$4.27M
| $352K | ﹤0.01% |
+498
| New | +$352K |
|
|
BSCK
2236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $352K | ﹤0.01% |
16,552
+2,769
| +20% | +$58.9K |
|
|
MODV
2237
DELISTED
ModivCare
MODV
| $351K | ﹤0.01% |
+5,932
| New | +$351K |
|
|
AGN
2238
DELISTED
Allergan plc
AGN
| $350K | ﹤0.01% |
1,829
-947
| -34% | -$181K |
|
2239
Carter Bankshares
CARE
$442M
| $348K | ﹤0.01% |
+14,665
| New | +$348K |
|
2240
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $346K | ﹤0.01% |
5,327
+4
| +0.1% | +$260 |
|
2241
AXT Inc
AXTI
$143M
| $346K | ﹤0.01% |
79,644
-1,530
| -2% | -$6.65K |
|
|
NXGN
2242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $345K | ﹤0.01% |
21,484
-110,439
| -84% | -$1.77M |
|
2243
First United
FUNC
$240M
| $343K | ﹤0.01% |
14,234
-274
| -2% | -$6.6K |
|
2244
Amalgamated Financial
AMAL
$869M
| $341K | ﹤0.01% |
17,550
-924
| -5% | -$18K |
|
2245
Bank of Marin Bancorp
BMRC
$400M
| $341K | ﹤0.01% |
7,567
-366
| -5% | -$16.5K |
|
2246
Calavo Growers
CVGW
$485M
| $340K | ﹤0.01% |
3,753
-313
| -8% | -$28.4K |
|
2247
Materion
MTRN
$2.33B
| $340K | ﹤0.01% |
5,722
+72
| +1% | +$4.28K |
|
2248
Universal Logistics Holdings
ULH
$673M
| $340K | ﹤0.01% |
17,924
-1,085
| -6% | -$20.6K |
|
|
FLIC
2249
DELISTED
First of Long Island Corp
FLIC
| $338K | ﹤0.01% |
13,473
-872
| -6% | -$21.9K |
|
2250
CB Financial Services
CBFV
$164M
| $335K | ﹤0.01% |
11,121
-218
| -2% | -$6.57K |
|