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 | |
|---|---|---|---|---|---|---|
776
Gaming and Leisure Properties
GLPI
$13.5B
| $9.33M | 0.02% |
241,863
+12,165
| +5% | +$469K |
|
777
RenaissanceRe
RNR
$11.5B
| $9.32M | 0.02% |
64,938
+50,162
| +339% | +$7.2M |
|
778
Wynn Resorts
WYNN
$12.7B
| $9.31M | 0.02% |
78,002
+16,009
| +26% | +$1.91M |
|
779
Thor Industries
THO
$5.68B
| $9.25M | 0.02% |
148,312
+28,831
| +24% | +$1.8M |
|
780
Omega Healthcare
OHI
$12.5B
| $9.24M | 0.02% |
242,147
+179,975
| +289% | +$6.87M |
|
781
Madison Square Garden
MSGS
$5.09B
| $9.22M | 0.02% |
44,084
-13,726
| -24% | -$2.87M |
|
|
TCF
782
DELISTED
TCF Financial Corporation
TCF
| $9.21M | 0.02% |
445,145
-4,108
| -0.9% | -$85K |
|
|
WDR
783
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.19M | 0.02% |
531,479
+35,538
| +7% | +$614K |
|
784
Schneider National
SNDR
$4.22B
| $9.19M | 0.02% |
436,462
+8,308
| +2% | +$175K |
|
785
Xerox
XRX
$462M
| $9.18M | 0.02% |
287,043
-23,690
| -8% | -$758K |
|
786
Acuity Brands
AYI
$10.5B
| $9.16M | 0.02% |
76,290
+12,102
| +19% | +$1.45M |
|
787
Olin
OLN
$3.04B
| $9.15M | 0.02% |
395,494
-77,636
| -16% | -$1.8M |
|
788
Marriott International Class A Common Stock
MAR
$72.2B
| $9.13M | 0.02% |
73,009
-33,381
| -31% | -$4.18M |
|
789
Carlisle Companies
CSL
$16.2B
| $9.12M | 0.02% |
74,368
-12,601
| -14% | -$1.55M |
|
|
JBGS
790
JBG SMITH
JBGS
$1.44B
| $9.11M | 0.02% |
220,236
+68,147
| +45% | +$2.82M |
|
791
Toro Company
TTC
$7.73B
| $9.1M | 0.02% |
132,187
+1,059
| +0.8% | +$72.9K |
|
792
Mercado Libre
MELI
$118B
| $9.09M | 0.02% |
17,895
-1,037
| -5% | -$527K |
|
793
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $9.08M | 0.02% |
239,656
+150,931
| +170% | +$5.72M |
|
794
Electronic Arts
EA
$42.8B
| $9.05M | 0.02% |
89,017
+14,275
| +19% | +$1.45M |
|
|
SVC
795
Service Properties Trust
SVC
$484M
| $9.05M | 0.02% |
343,827
+4,883
| +1% | +$128K |
|
796
Pinnacle Financial Partners
PNFP
$7.53B
| $9.03M | 0.02% |
165,017
+11,436
| +7% | +$626K |
|
797
Starwood Property Trust
STWD
$7.54B
| $9.02M | 0.02% |
403,635
-96,901
| -19% | -$2.17M |
|
798
Gentex
GNTX
$6.24B
| $9M | 0.02% |
435,368
-695,238
| -61% | -$14.4M |
|
799
Take-Two Interactive
TTWO
$45.3B
| $8.99M | 0.02% |
95,247
-127,895
| -57% | -$12.1M |
|
800
Huntsman Corp
HUN
$1.9B
| $8.98M | 0.02% |
399,325
+88,021
| +28% | +$1.98M |
|