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 | |
|---|---|---|---|---|---|---|
2451
MiMedx Group
MDXG
$1.05B
| – | – | -108,892 | Closed | -$759K |
|
2452
Mizuho Financial
MFG
$82.2B
| – | – | -21,584 | Closed | -$80K |
|
2453
Middleby
MIDD
$6.94B
| – | – | -12,667 | Closed | -$1.57M |
|
2454
Martin Midstream Partners
MMLP
$134M
| – | – | -603,731 | Closed | -$8.15M |
|
2455
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -10,490 | Closed | -$1.35M |
|
2456
Mettler-Toledo International
MTD
$26.8B
| – | – | -7,097 | Closed | -$4.08M |
|
2457
MaxLinear
MXL
$1.37B
| – | – | -21,640 | Closed | -$492K |
|
2458
Nice
NICE
$8.73B
| – | – | -7,123 | Closed | -$669K |
|
2459
NVE Corp
NVEC
$312M
| – | – | -17,016 | Closed | -$1.41M |
|
2460
Nova
NVMI
$7.74B
| – | – | -14,631 | Closed | -$397K |
|
2461
NXP Semiconductors
NXPI
$59.2B
| – | – | -45,698 | Closed | -$5.35M |
|
2462
New York Times
NYT
$9.74B
| – | – | -60,857 | Closed | -$1.47M |
|
2463
Oil States International
OIS
$339M
| – | – | -12,142 | Closed | -$318K |
|
2464
Omeros
OMER
$283M
| – | – | -62,467 | Closed | -$698K |
|
2465
OSI Systems
OSIS
$3.87B
| – | – | -19,720 | Closed | -$1.29M |
|
2466
Plains GP Holdings
PAGP
$3.82B
| – | – | -20,058 | Closed | -$436K |
|
2467
Pacira BioSciences
PCRX
$1.2B
| – | – | -18,733 | Closed | -$584K |
|
2468
Plexus
PLXS
$3.7B
| – | – | -31,167 | Closed | -$1.86M |
|
2469
PROS Holdings
PRO
$746M
| – | – | -30,569 | Closed | -$1.01M |
|
2470
Quad
QUAD
$336M
| – | – | -82,526 | Closed | -$2.09M |
|
2471
Sturm, Ruger & Co
RGR
$560M
| – | – | -15,393 | Closed | -$808K |
|
2472
Ryanair
RYAAY
$33.7B
| – | – | -44,113 | Closed | -$5.42M |
|
|
SAFE
2473
Safehold
SAFE
$1.18B
| – | – | -113,479 | Closed | -$1.15M |
|
2474
Sibanye-Stillwater
SBSW
$5.36B
| – | – | -36,742 | Closed | -$147K |
|
2475
Scansource
SCSC
$955M
| – | – | -64,659 | Closed | -$2.3M |
|