First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
701
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.02% |
289,404
+24,275
| +9% | +$926K |
|
702
Corning
GLW
$61B
| $11M | 0.02% |
339,933
-1,198,566
| -78% | -$38.8M |
|
|
PRMW
703
DELISTED
Primo Water Corporation
PRMW
| $11M | 0.02% |
+773,829
| New | +$11M |
|
704
Rollins
ROL
$27.4B
| $11M | 0.02% |
303,222
-57,186
| -16% | -$2.07M |
|
|
MYOK
705
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11M | 0.02% |
80,346
+41,474
| +107% | +$5.65M |
|
706
MGIC Investment
MTG
$6.55B
| $10.9M | 0.02% |
1,230,293
-275,300
| -18% | -$2.44M |
|
707
Middlesex Water
MSEX
$976M
| $10.9M | 0.02% |
175,344
+54,412
| +45% | +$3.38M |
|
708
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.02% |
1,006,095
-364,456
| -27% | -$3.93M |
|
709
Dolby
DLB
$6.96B
| $10.8M | 0.02% |
163,021
+20,435
| +14% | +$1.35M |
|
710
Bank OZK
OZK
$5.9B
| $10.8M | 0.02% |
505,823
-108,127
| -18% | -$2.31M |
|
711
California Water Service
CWT
$2.81B
| $10.8M | 0.02% |
247,947
+14,868
| +6% | +$646K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.02% |
1,037,589
+392,827
| +61% | +$4.05M |
|
713
Mueller Industries
MLI
$10.8B
| $10.7M | 0.02% |
788,746
+46,362
| +6% | +$627K |
|
|
SC
714
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.7M | 0.02% |
586,336
-95,766
| -14% | -$1.74M |
|
715
Grocery Outlet
GO
$1.8B
| $10.6M | 0.02% |
+270,663
| New | +$10.6M |
|
|
HTO
716
H2O America Common Stock
HTO
$1.78B
| $10.6M | 0.02% |
173,508
+13,108
| +8% | +$798K |
|
717
State Street
STT
$32B
| $10.5M | 0.02% |
177,365
+52,723
| +42% | +$3.13M |
|
|
REGI
718
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.02% |
195,775
-16,874
| -8% | -$901K |
|
719
EnerSys
ENS
$3.89B
| $10.4M | 0.02% |
154,960
+57,393
| +59% | +$3.85M |
|
720
PTC
PTC
$25.6B
| $10.4M | 0.02% |
125,716
+99,759
| +384% | +$8.25M |
|
|
SPWR
721
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.02% |
829,571
+176,699
| +27% | +$2.21M |
|
722
Perrigo
PRGO
$3.12B
| $10.3M | 0.02% |
224,538
+189,109
| +534% | +$8.68M |
|
|
IAA
723
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3M | 0.02% |
+197,621
| New | +$10.3M |
|
724
Bandwidth Inc
BAND
$473M
| $10.3M | 0.02% |
58,901
+9,722
| +20% | +$1.7M |
|
725
Celanese
CE
$5.34B
| $10.3M | 0.02% |
95,530
-5,776
| -6% | -$621K |
|