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 | |
|---|---|---|---|---|---|---|
2326
Ascent Industries
ACNT
$114M
| $230K | ﹤0.01% |
15,139
+270
| +2% | +$4.1K |
|
2327
Vaalco Energy
EGY
$411M
| $229K | ﹤0.01% |
102,021
+1,142
| +1% | +$2.56K |
|
2328
Willis Lease Finance
WLFC
$1.13B
| $224K | ﹤0.01% |
+5,280
| New | +$224K |
|
2329
First United
FUNC
$241M
| $223K | ﹤0.01% |
12,913
+149
| +1% | +$2.57K |
|
2330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $222K | ﹤0.01% |
4,252
-393
| -8% | -$20.5K |
|
|
EV
2331
DELISTED
Eaton Vance Corp.
EV
| $222K | ﹤0.01% |
5,502
-6,622
| -55% | -$267K |
|
|
SWIR
2332
DELISTED
Sierra Wireless
SWIR
| $220K | ﹤0.01% |
+17,802
| New | +$220K |
|
2333
Tenaris
TS
$18.7B
| $219K | ﹤0.01% |
+7,746
| New | +$219K |
|
2334
CEVA Inc
CEVA
$534M
| $217K | ﹤0.01% |
8,050
-1,140
| -12% | -$30.7K |
|
|
FCBP
2335
DELISTED
First Choice Bancorp Common Stock
FCBP
| $217K | ﹤0.01% |
10,088
-2,289
| -18% | -$49.2K |
|
|
CLUB
2336
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $217K | ﹤0.01% |
45,586
+509
| +1% | +$2.42K |
|
2337
CB Financial Services
CBFV
$165M
| $216K | ﹤0.01% |
9,110
+131
| +1% | +$3.11K |
|
|
GCAP
2338
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $215K | ﹤0.01% |
34,178
+384
| +1% | +$2.42K |
|
2339
Synaptics
SYNA
$2.69B
| $213K | ﹤0.01% |
5,349
-861
| -14% | -$34.3K |
|
2340
BayCom
BCML
$328M
| $211K | ﹤0.01% |
9,326
-2,119
| -19% | -$47.9K |
|
2341
CRH
CRH
$74.9B
| $211K | ﹤0.01% |
+6,813
| New | +$211K |
|
|
DEA
2342
Easterly Government Properties
DEA
$1.03B
| $210K | ﹤0.01% |
4,675
+7
| +0.1% | +$314 |
|
|
ECHO
2343
DELISTED
Echo Global Logistics, Inc.
ECHO
| $208K | ﹤0.01% |
+8,392
| New | +$208K |
|
|
FCCY
2344
DELISTED
1st Constitution Bancorp
FCCY
| $206K | ﹤0.01% |
11,609
+397
| +4% | +$7.05K |
|
2345
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $205K | ﹤0.01% |
7,993
-270
| -3% | -$6.93K |
|
|
CTLT
2346
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
5,043
-782,968
| -99% | -$31.8M |
|
2347
Hamilton Beach Brands
HBB
$204M
| $203K | ﹤0.01% |
9,443
+107
| +1% | +$2.3K |
|
2348
Smith & Nephew
SNN
$16.4B
| $203K | ﹤0.01% |
5,058
-324
| -6% | -$13K |
|
2349
Marcus Corp
MCS
$479M
| $201K | ﹤0.01% |
5,020
-6,632
| -57% | -$266K |
|
|
BCV
2350
Bancroft Fund
BCV
$123M
| $200K | ﹤0.01% |
+9,355
| New | +$200K |
|