First Trust Advisors Portfolio holdings
AUM
$124B
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
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
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 | |
|---|---|---|---|---|---|---|
2251
Euronet Worldwide
EEFT
$3.74B
| $356K | ﹤0.01% |
4,246
-35,218
| -89% | -$2.95M |
|
2252
Empire State Realty Trust
ESRT
$1.28B
| $356K | ﹤0.01% |
20,847
-4,791
| -19% | -$81.8K |
|
|
POLY
2253
DELISTED
Plantronics, Inc.
POLY
| $356K | ﹤0.01% |
4,665
-18,200
| -80% | -$1.39M |
|
2254
Potbelly
PBPB
$383M
| $351K | ﹤0.01% |
27,106
+4,711
| +21% | +$61K |
|
2255
Manitowoc
MTW
$351M
| $346K | ﹤0.01% |
+13,367
| New | +$346K |
|
2256
AerCap
AER
$22.2B
| $345K | ﹤0.01% |
6,371
-2,789
| -30% | -$151K |
|
2257
First Trust Emerging Markets AlphaDEX Fund
FEM
$457M
| $340K | ﹤0.01% |
13,130
+2,227
| +20% | +$57.7K |
|
|
FLOW
2258
DELISTED
SPX FLOW, Inc.
FLOW
| $339K | ﹤0.01% |
+7,735
| New | +$339K |
|
2259
PagSeguro Digital
PAGS
$2.63B
| $338K | ﹤0.01% |
+12,180
| New | +$338K |
|
|
FTF
2260
Franklin Limited Duration Income Trust
FTF
$259M
| $336K | ﹤0.01% |
30,781
-84,539
| -73% | -$923K |
|
2261
Limoneira
LMNR
$283M
| $336K | ﹤0.01% |
13,671
+2,082
| +18% | +$51.2K |
|
2262
Western New England Bancorp
WNEB
$257M
| $336K | ﹤0.01% |
30,539
-31,641
| -51% | -$348K |
|
|
MUS
2263
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $336K | ﹤0.01% |
27,152
-70,264
| -72% | -$870K |
|
2264
Flexsteel Industries
FLXS
$246M
| $334K | ﹤0.01% |
8,368
+1,278
| +18% | +$51K |
|
|
BLMT
2265
DELISTED
BSB Bancorp, Inc.
BLMT
| $334K | ﹤0.01% |
9,716
+1,510
| +18% | +$51.9K |
|
|
SBBX
2266
DELISTED
SB One Bancorp Common Stock
SBBX
| $333K | ﹤0.01% |
+11,207
| New | +$333K |
|
2267
FS Bancorp
FSBW
$320M
| $330K | ﹤0.01% |
5,224
+926
| +22% | +$58.5K |
|
2268
Miller Industries
MLR
$467M
| $330K | ﹤0.01% |
12,900
+1,971
| +18% | +$50.4K |
|
|
ROIC
2269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $329K | ﹤0.01% |
17,155
-45,520
| -73% | -$873K |
|
|
GPX
2270
DELISTED
GP Strategies Corp.
GPX
| $329K | ﹤0.01% |
18,692
+2,571
| +16% | +$45.3K |
|
2271
Southern Missouri Bancorp
SMBC
$645M
| $326K | ﹤0.01% |
8,358
-8,491
| -50% | -$331K |
|
2272
RCI Hospitality Holdings
RICK
$317M
| $321K | ﹤0.01% |
10,132
+1,543
| +18% | +$48.9K |
|
2273
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $320K | ﹤0.01% |
11,530
-769
| -6% | -$21.3K |
|
2274
Global Indemnity Group
GBLI
$435M
| $320K | ﹤0.01% |
8,221
+1,273
| +18% | +$49.6K |
|
2275
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $317K | ﹤0.01% |
6,212
+35
| +0.6% | +$1.79K |
|