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 | |
|---|---|---|---|---|---|---|
|
EMCI
2301
DELISTED
EMC INS Group Inc
EMCI
| $278K | ﹤0.01% |
10,009
+1,559
| +18% | +$43.3K |
|
2302
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $277K | ﹤0.01% |
9,356
+317
| +4% | +$9.39K |
|
2303
Investar Holding Corp
ISTR
$228M
| $275K | ﹤0.01% |
9,958
+1,550
| +18% | +$42.8K |
|
2304
Century Casinos
CNTY
$80.8M
| $274K | ﹤0.01% |
31,276
+4,767
| +18% | +$41.8K |
|
|
BECN
2305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $269K | ﹤0.01% |
6,304
-3,054
| -33% | -$130K |
|
2306
Willdan Group
WLDN
$1.56B
| $268K | ﹤0.01% |
8,638
+1,398
| +19% | +$43.4K |
|
2307
Omnicell
OMCL
$1.47B
| $267K | ﹤0.01% |
5,085
-27,452
| -84% | -$1.44M |
|
|
HES
2308
DELISTED
Hess
HES
| $263K | ﹤0.01% |
+3,935
| New | +$263K |
|
2309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $261K | ﹤0.01% |
+2,171
| New | +$261K |
|
|
PTVCB
2310
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $261K | ﹤0.01% |
+10,695
| New | +$261K |
|
|
AVHI
2311
DELISTED
A V Homes, Inc.
AVHI
| $260K | ﹤0.01% |
12,157
+1,804
| +17% | +$38.6K |
|
2312
Agree Realty
ADC
$7.99B
| $251K | ﹤0.01% |
4,749
-17,068
| -78% | -$902K |
|
|
EVBN
2313
DELISTED
Evans Bancorp Inc
EVBN
| $251K | ﹤0.01% |
5,448
+854
| +19% | +$39.3K |
|
2314
Anika Therapeutics
ANIK
$132M
| $250K | ﹤0.01% |
+7,804
| New | +$250K |
|
2315
Baker Hughes
BKR
$44.7B
| $247K | ﹤0.01% |
+7,489
| New | +$247K |
|
|
CWBC
2316
Community West Bancshares
CWBC
$402M
| $247K | ﹤0.01% |
11,694
-13,972
| -54% | -$295K |
|
|
CNH
2317
CNH Industrial
CNH
$14B
| $247K | ﹤0.01% |
23,426
+5,671
| +32% | +$59.8K |
|
|
GOV
2318
DELISTED
Government Properties Income Trust
GOV
| $247K | ﹤0.01% |
15,559
-4,369
| -22% | -$69.4K |
|
|
GOOS
2319
Canada Goose Holdings
GOOS
$1.27B
| $246K | ﹤0.01% |
+4,179
| New | +$246K |
|
2320
NOV
NOV
$4.86B
| $245K | ﹤0.01% |
+5,648
| New | +$245K |
|
2321
Tilly's
TLYS
$54M
| $245K | ﹤0.01% |
16,146
+3,101
| +24% | +$47.1K |
|
|
HMTV
2322
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $243K | ﹤0.01% |
18,541
+2,335
| +14% | +$30.6K |
|
2323
Norwood Financial Corp
NWFL
$248M
| $242K | ﹤0.01% |
+6,732
| New | +$242K |
|
|
SYNH
2324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $241K | ﹤0.01% |
+5,131
| New | +$241K |
|
2325
SPDR Gold Trust
GLD
$110B
| $239K | ﹤0.01% |
2,013
-95
| -5% | -$11.3K |
|