First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
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 | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nexstar Media Group
NXST
$5.98B
| $33.6M | 0.03% |
222,578
-3,883
| -2% | -$586K |
|
627
Rivian
RIVN
$16.9B
| $33.6M | 0.03% |
+323,914
| New | +$33.6M |
|
628
Credit Acceptance
CACC
$5.8B
| $33.5M | 0.03% |
48,739
+1,052
| +2% | +$723K |
|
629
MGIC Investment
MTG
$6.54B
| $33.5M | 0.03% |
2,324,141
+253,776
| +12% | +$3.66M |
|
|
CERN
630
DELISTED
Cerner Corp
CERN
| $33.5M | 0.03% |
360,342
-2,491,489
| -87% | -$231M |
|
631
Antero Midstream
AM
$8.79B
| $33.4M | 0.03% |
3,452,034
+1,437,588
| +71% | +$13.9M |
|
632
ResMed
RMD
$39.6B
| $33.3M | 0.03% |
127,960
+33,852
| +36% | +$8.82M |
|
|
EVBG
633
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.1M | 0.03% |
492,163
+218,188
| +80% | +$14.7M |
|
634
Dollar General
DG
$23.4B
| $33M | 0.03% |
140,083
-17,607
| -11% | -$4.15M |
|
635
LPL Financial
LPLA
$27.4B
| $32.8M | 0.03% |
204,592
+159,847
| +357% | +$25.6M |
|
636
Verisk Analytics
VRSK
$36.7B
| $32.6M | 0.03% |
142,487
+47,311
| +50% | +$10.8M |
|
637
Conagra Brands
CAG
$9.27B
| $32.4M | 0.03% |
948,128
+119,049
| +14% | +$4.07M |
|
638
Tyson Foods
TSN
$19.7B
| $32.2M | 0.03% |
369,065
-87,601
| -19% | -$7.64M |
|
639
The Mosaic Company
MOS
$10.6B
| $32.1M | 0.03% |
818,117
-26,136
| -3% | -$1.03M |
|
640
Comerica
CMA
$8.9B
| $32.1M | 0.03% |
369,367
-17,079
| -4% | -$1.49M |
|
641
NVR
NVR
$23B
| $32.1M | 0.03% |
5,437
+537
| +11% | +$3.17M |
|
642
Fifth Third Bancorp
FITB
$30.1B
| $32.1M | 0.03% |
736,584
-157,188
| -18% | -$6.85M |
|
643
Schneider National
SNDR
$4.18B
| $32M | 0.03% |
1,189,912
-98,880
| -8% | -$2.66M |
|
|
BLDP
644
Ballard Power Systems
BLDP
$580M
| $32M | 0.03% |
2,544,254
+243,197
| +11% | +$3.05M |
|
645
Air Lease Corp
AL
$7.11B
| $31.9M | 0.03% |
721,876
+39,988
| +6% | +$1.77M |
|
646
Zions Bancorporation
ZION
$8.56B
| $31.8M | 0.03% |
504,048
-25,454
| -5% | -$1.61M |
|
647
EnerSys
ENS
$3.92B
| $31.8M | 0.03% |
402,011
+54,803
| +16% | +$4.33M |
|
648
lululemon athletica
LULU
$19.4B
| $31.7M | 0.03% |
81,082
+11,894
| +17% | +$4.66M |
|
649
U-Haul Holding Co
UHAL
$10.8B
| $31.7M | 0.03% |
436,600
-2,180
| -0.5% | -$158K |
|
650
Voya Financial
VOYA
$7.3B
| $31.6M | 0.03% |
477,042
+65,787
| +16% | +$4.36M |
|