First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$103B
(+11%)
Cap. Flow
+$4.74B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,440
Reduced
887
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$633M |
| 2 |
Arista Networks
ANET
|
$416M |
| 3 |
Cloudflare
NET
|
$314M |
| 4 |
Abbott
ABT
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$591M |
| 2 |
CERN
Cerner Corp
CERN
|
$231M |
| 3 |
Quest Diagnostics
DGX
|
$224M |
| 4 |
VeriSign
VRSN
|
$207M |
| 5 |
General Mills
GIS
|
$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.28% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Inovio Pharmaceuticals
INO
$126M
| – | – | -55,446 | Closed | -$397K |
|
2602
Inseego
INSG
$185M
| – | – | -50,939 | Closed | -$339K |
|
2603
Innoviva
INVA
$1.29B
| – | – | -349,317 | Closed | -$5.84M |
|
|
ISD
2604
PGIM High Yield Bond Fund
ISD
$486M
| – | – | -10,224 | Closed | -$166K |
|
2605
ITT
ITT
$13.3B
| – | – | -10,044 | Closed | -$862K |
|
|
LADR
2606
Ladder Capital
LADR
$1.48B
| – | – | -134,948 | Closed | -$1.49M |
|
2607
Mativ Holdings
MATV
$687M
| – | – | -110,249 | Closed | -$3.82M |
|
2608
Seres Therapeutics
MCRB
$166M
| – | – | -68,940 | Closed | -$480K |
|
2609
Pediatrix Medical
MD
$1.5B
| – | – | -110,710 | Closed | -$3.15M |
|
2610
Mesa Laboratories
MLAB
$373M
| – | – | -2,043 | Closed | -$618K |
|
2611
Marten Transport
MRTN
$965M
| – | – | -363,108 | Closed | -$5.7M |
|
2612
Mine Safety
MSA
$6.68B
| – | – | -40,292 | Closed | -$5.87M |
|
2613
Materion
MTRN
$2.3B
| – | – | -20,804 | Closed | -$1.43M |
|
2614
National Bank Holdings
NBHC
$1.49B
| – | – | -33,441 | Closed | -$1.35M |
|
2615
Nomad Foods
NOMD
$2.33B
| – | – | -7,956 | Closed | -$219K |
|
2616
National Research Corp
NRC
$339M
| – | – | -16,863 | Closed | -$711K |
|
2617
NETGEAR
NTGR
$788M
| – | – | -71,826 | Closed | -$2.29M |
|
2618
Northern Trust
NTRS
$25B
| – | – | -101,842 | Closed | -$11M |
|
2619
NatWest
NWG
$56.3B
| – | – | -25,643 | Closed | -$156K |
|
2620
Omega Flex
OFLX
$356M
| – | – | -3,780 | Closed | -$539K |
|
|
OTRK
2621
DELISTED
Ontrak
OTRK
| – | – | -15,825 | Closed | -$159K |
|
2622
Pacific Biosciences
PACB
$393M
| – | – | -114,037 | Closed | -$2.91M |
|
2623
Pitney Bowes
PBI
$2.09B
| – | – | -645,924 | Closed | -$4.66M |
|
2624
Impinj
PI
$5.45B
| – | – | -9,962 | Closed | -$569K |
|
2625
Pennant Group
PNTG
$830M
| – | – | -40,205 | Closed | -$1.13M |
|