First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
PDF Solutions
PDFS
$808M
| $316K | ﹤0.01% |
9,822
-67,833
| -87% | -$2.18M |
|
2227
Bumble
BMBL
$642M
| $314K | ﹤0.01% |
+21,331
| New | +$314K |
|
|
RMT
2228
Royce Micro-Cap Trust
RMT
$535M
| $310K | ﹤0.01% |
33,544
-2,495
| -7% | -$23.1K |
|
2229
indie Semiconductor
INDI
$899M
| $308K | ﹤0.01% |
37,969
+13,969
| +58% | +$113K |
|
|
ETWO
2230
DELISTED
E2open Parent Holdings
ETWO
| $308K | ﹤0.01% |
+70,100
| New | +$308K |
|
2231
Kennedy-Wilson Holdings
KW
$1.21B
| $308K | ﹤0.01% |
24,855
-31,037
| -56% | -$384K |
|
2232
VanEck High Yield Muni ETF
HYD
$3.29B
| $307K | ﹤0.01% |
5,950
-2,138
| -26% | -$110K |
|
2233
Midland States Bancorp
MSBI
$397M
| $307K | ﹤0.01% |
+11,145
| New | +$307K |
|
2234
Five Below
FIVE
$8B
| $306K | ﹤0.01% |
1,434
-32,786
| -96% | -$6.99M |
|
2235
Trustco Bank Corp NY
TRST
$750M
| $306K | ﹤0.01% |
+9,844
| New | +$306K |
|
2236
Hanmi Financial
HAFC
$758M
| $305K | ﹤0.01% |
15,727
+5,300
| +51% | +$103K |
|
2237
Yext
YEXT
$1.11B
| $301K | ﹤0.01% |
+51,185
| New | +$301K |
|
2238
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $297K | ﹤0.01% |
25,168
-8,817
| -26% | -$104K |
|
2239
Northfield Bancorp
NFBK
$495M
| $293K | ﹤0.01% |
23,262
+7,871
| +51% | +$99K |
|
2240
Descartes Systems
DSGX
$8.57B
| $288K | ﹤0.01% |
3,424
-143
| -4% | -$12K |
|
2241
Washington Trust Bancorp
WASH
$581M
| $285K | ﹤0.01% |
+8,813
| New | +$285K |
|
2242
HarborOne Bancorp
HONE
$555M
| $284K | ﹤0.01% |
23,682
+7,757
| +49% | +$92.9K |
|
2243
Camden National
CAC
$692M
| $283K | ﹤0.01% |
+7,533
| New | +$283K |
|
2244
Mammoth Energy Services
TUSK
$114M
| $282K | ﹤0.01% |
63,238
+1,503
| +2% | +$6.7K |
|
2245
Nuveen Municipal Value Fund
NUV
$1.8B
| $280K | ﹤0.01% |
32,604
-12,399
| -28% | -$107K |
|
2246
Farmers National Banc Corp
FMNB
$571M
| $280K | ﹤0.01% |
19,398
+6,572
| +51% | +$95K |
|
2247
ProShares Short S&P500
SH
$1.25B
| $279K | ﹤0.01% |
21,471
| – | – |
|
2248
Assertio
ASRT
$80.4M
| $278K | ﹤0.01% |
260,153
+10,360
| +4% | +$11.1K |
|
2249
B. Riley Financial
RILY
$168M
| $277K | ﹤0.01% |
13,210
-52,808
| -80% | -$1.11M |
|
2250
Peapack-Gladstone Financial
PGC
$512M
| $275K | ﹤0.01% |
+9,220
| New | +$275K |
|