First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Universal Logistics Holdings
ULH
$673M
| $295K | ﹤0.01% |
14,998
-77
| -0.5% | -$1.52K |
|
|
FNHC
2277
DELISTED
FedNat Holding Company Common Stock
FNHC
| $295K | ﹤0.01% |
18,396
+207
| +1% | +$3.32K |
|
2278
Genie Energy
GNE
$404M
| $290K | ﹤0.01% |
34,152
+381
| +1% | +$3.24K |
|
|
RVNC
2279
DELISTED
Revance Therapeutics, Inc.
RVNC
| $290K | ﹤0.01% |
+18,371
| New | +$290K |
|
|
PKO
2280
DELISTED
Pimco Income Opportunity Fund
PKO
| $290K | ﹤0.01% |
10,878
+56
| +0.5% | +$1.49K |
|
2281
AXT Inc
AXTI
$143M
| $285K | ﹤0.01% |
64,145
+719
| +1% | +$3.2K |
|
2282
Transcat
TRNS
$729M
| $284K | ﹤0.01% |
12,353
+150
| +1% | +$3.45K |
|
2283
SPDR Gold Trust
GLD
$112B
| $283K | ﹤0.01% |
2,320
-253
| -10% | -$30.9K |
|
|
ENFC
2284
DELISTED
Entegra Financial Corp.
ENFC
| $283K | ﹤0.01% |
12,611
+189
| +2% | +$4.24K |
|
2285
Axalta
AXTA
$6.89B
| $278K | ﹤0.01% |
+11,022
| New | +$278K |
|
2286
Inogen
INGN
$219M
| $278K | ﹤0.01% |
2,919
-20,164
| -87% | -$1.92M |
|
|
XFLT
2287
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $278K | ﹤0.01% |
32,060
+5,854
| +22% | +$50.8K |
|
|
FTCH
2288
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $276K | ﹤0.01% |
+10,271
| New | +$276K |
|
2289
Bread Financial
BFH
$3.09B
| $275K | ﹤0.01% |
1,968
-27,761
| -93% | -$3.88M |
|
2290
HSBC
HSBC
$227B
| $273K | ﹤0.01% |
6,817
-12,960
| -66% | -$519K |
|
2291
United Fire Group
UFCS
$794M
| $273K | ﹤0.01% |
6,235
-4,471
| -42% | -$196K |
|
|
OSG
2292
DELISTED
Overseas Shipholding Group Inc.
OSG
| $268K | ﹤0.01% |
117,187
+1,308
| +1% | +$2.99K |
|
|
ISD
2293
PGIM High Yield Bond Fund
ISD
$486M
| $267K | ﹤0.01% |
18,816
+1,773
| +10% | +$25.2K |
|
2294
Bridgewater Bancshares
BWB
$442M
| $266K | ﹤0.01% |
25,822
-5,831
| -18% | -$60.1K |
|
|
EOI
2295
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $266K | ﹤0.01% |
+18,495
| New | +$266K |
|
|
FRBK
2296
DELISTED
Republic First Bancorp Inc
FRBK
| $265K | ﹤0.01% |
50,437
-11,465
| -19% | -$60.2K |
|
2297
Olympic Steel
ZEUS
$379M
| $264K | ﹤0.01% |
16,655
+185
| +1% | +$2.93K |
|
2298
CytomX Therapeutics
CTMX
$376M
| $263K | ﹤0.01% |
+24,491
| New | +$263K |
|
2299
Bloom Energy
BE
$13.4B
| $262K | ﹤0.01% |
+20,317
| New | +$262K |
|
2300
Preformed Line Products
PLPC
$946M
| $262K | ﹤0.01% |
4,934
+53
| +1% | +$2.81K |
|