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 | |
|---|---|---|---|---|---|---|
2276
Alpha and Omega Semiconductor
AOSL
$848M
| $316K | ﹤0.01% |
22,190
+3,385
| +18% | +$48.2K |
|
2277
Bassett Furniture
BSET
$142M
| $316K | ﹤0.01% |
11,456
+1,736
| +18% | +$47.9K |
|
2278
Hurco Companies Inc
HURC
$110M
| $316K | ﹤0.01% |
7,054
+1,075
| +18% | +$48.2K |
|
2279
Nathan's Famous
NATH
$426M
| $312K | ﹤0.01% |
3,320
+506
| +18% | +$47.6K |
|
2280
Weis Markets
WMK
$1.79B
| $307K | ﹤0.01% |
+5,759
| New | +$307K |
|
2281
Jack in the Box
JACK
$354M
| $303K | ﹤0.01% |
3,554
+772
| +28% | +$65.8K |
|
|
MRLN
2282
DELISTED
Marlin Business Services Corp
MRLN
| $302K | ﹤0.01% |
10,133
+1,524
| +18% | +$45.4K |
|
|
QCP
2283
DELISTED
Quality Care Properties, Inc.
QCP
| $302K | ﹤0.01% |
14,053
-4,254
| -23% | -$91.4K |
|
|
CLDR
2284
DELISTED
Cloudera, Inc.
CLDR
| $301K | ﹤0.01% |
+22,036
| New | +$301K |
|
2285
Investors Title Co
ITIC
$460M
| $300K | ﹤0.01% |
1,626
+249
| +18% | +$45.9K |
|
|
TYPE
2286
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | ﹤0.01% |
14,764
+1,576
| +12% | +$32K |
|
2287
FMC
FMC
$4.81B
| $297K | ﹤0.01% |
3,327
-52,039
| -94% | -$4.65M |
|
|
UN
2288
DELISTED
Unilever NV New York Registry Shares
UN
| $296K | ﹤0.01% |
+5,308
| New | +$296K |
|
2289
Culp
CULP
$54.5M
| $291K | ﹤0.01% |
11,852
+1,819
| +18% | +$44.7K |
|
2290
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
| $291K | ﹤0.01% |
+24,347
| New | +$291K |
|
|
BGX
2291
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $289K | ﹤0.01% |
17,556
-1,366
| -7% | -$22.5K |
|
|
RC
2292
Ready Capital
RC
$702M
| $289K | ﹤0.01% |
17,768
+2,709
| +18% | +$44.1K |
|
2293
Reading International Class A
RDI
$34.1M
| $289K | ﹤0.01% |
18,100
+2,838
| +19% | +$45.3K |
|
|
CHMI
2294
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $288K | ﹤0.01% |
16,152
+4,929
| +44% | +$87.9K |
|
2295
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $288K | ﹤0.01% |
11,476
+367
| +3% | +$9.21K |
|
2296
CEVA Inc
CEVA
$521M
| $285K | ﹤0.01% |
9,446
-30,310
| -76% | -$914K |
|
2297
Ambarella
AMBA
$3.4B
| $282K | ﹤0.01% |
7,305
-2,973
| -29% | -$115K |
|
2298
El Pollo Loco
LOCO
$317M
| $280K | ﹤0.01% |
24,520
+3,729
| +18% | +$42.6K |
|
2299
Ituran Location and Control
ITRN
$678M
| $279K | ﹤0.01% |
9,181
-2,318
| -20% | -$70.4K |
|
|
CIVI
2300
DELISTED
Civitas Solutions, Inc.
CIVI
| $279K | ﹤0.01% |
17,039
+2,252
| +15% | +$36.9K |
|