First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
2251
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $278K | ﹤0.01% |
+17,689
| New | +$278K |
|
2252
Covenant Logistics
CVLG
$594M
| $277K | ﹤0.01% |
+19,138
| New | +$277K |
|
2253
United Microelectronic
UMC
$17.1B
| $276K | ﹤0.01% |
110,312
+58,119
| +111% | +$145K |
|
|
EXAC
2254
DELISTED
Exactech Inc
EXAC
| $276K | ﹤0.01% |
8,388
-55
| -0.7% | -$1.81K |
|
2255
Farmer Brothers
FARM
$43.3M
| $275K | ﹤0.01% |
8,383
+863
| +11% | +$28.3K |
|
|
EFII
2256
DELISTED
Electronics for Imaging
EFII
| $274K | ﹤0.01% |
6,426
+204
| +3% | +$8.7K |
|
2257
First Mid Bancshares
FMBH
$960M
| $273K | ﹤0.01% |
+7,118
| New | +$273K |
|
2258
American Public Education
APEI
$569M
| $270K | ﹤0.01% |
12,836
-106
| -0.8% | -$2.23K |
|
2259
V2X
VVX
$1.78B
| $270K | ﹤0.01% |
8,749
+63
| +0.7% | +$1.94K |
|
2260
Culp
CULP
$53.7M
| $269K | ﹤0.01% |
8,200
-341
| -4% | -$11.2K |
|
2261
Shore Bancshares
SHBI
$566M
| $269K | ﹤0.01% |
16,174
-13,806
| -46% | -$230K |
|
|
DX
2262
Dynex Capital
DX
$1.66B
| $268K | ﹤0.01% |
+12,309
| New | +$268K |
|
|
ACET
2263
DELISTED
Aceto Corp
ACET
| $268K | ﹤0.01% |
+23,831
| New | +$268K |
|
2264
CRA International
CRAI
$1.28B
| $267K | ﹤0.01% |
6,497
-339
| -5% | -$13.9K |
|
|
CTO
2265
CTO Realty Growth
CTO
$570M
| $267K | ﹤0.01% |
+16,383
| New | +$267K |
|
2266
Heritage Insurance Holdings
HRTG
$747M
| $267K | ﹤0.01% |
+20,199
| New | +$267K |
|
2267
RadNet
RDNT
$5.51B
| $267K | ﹤0.01% |
23,150
-2,446
| -10% | -$28.2K |
|
2268
MasterCraft Boat Holdings
MCFT
$376M
| $266K | ﹤0.01% |
13,072
+29
| +0.2% | +$590 |
|
2269
PC Connection
CNXN
$1.66B
| $263K | ﹤0.01% |
+9,343
| New | +$263K |
|
2270
Ducommun
DCO
$1.35B
| $261K | ﹤0.01% |
+8,137
| New | +$261K |
|
2271
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $261K | ﹤0.01% |
+9,540
| New | +$261K |
|
|
CBD
2272
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $259K | ﹤0.01% |
+10,962
| New | +$259K |
|
2273
Alpha and Omega Semiconductor
AOSL
$830M
| $256K | ﹤0.01% |
+15,541
| New | +$256K |
|
2274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $256K | ﹤0.01% |
5,020
+100
| +2% | +$5.1K |
|
2275
Miller Industries
MLR
$476M
| $251K | ﹤0.01% |
8,988
-62
| -0.7% | -$1.73K |
|