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 | |
|---|---|---|---|---|---|---|
801
Zillow
ZG
$20B
| $22.4M | 0.02% |
359,565
+44,875
| +14% | +$2.79M |
|
802
Invesco
IVZ
$9.88B
| $22.4M | 0.02% |
971,179
+316,809
| +48% | +$7.29M |
|
|
CLR
803
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.3M | 0.02% |
497,374
+85,178
| +21% | +$3.81M |
|
804
Middleby
MIDD
$6.99B
| $22.1M | 0.02% |
112,272
+23,190
| +26% | +$4.56M |
|
805
Henry Schein
HSIC
$8.17B
| $22M | 0.02% |
283,312
-14,401
| -5% | -$1.12M |
|
|
UNVR
806
DELISTED
Univar Solutions Inc.
UNVR
| $21.9M | 0.02% |
774,045
+368,851
| +91% | +$10.5M |
|
807
Globus Medical
GMED
$7.89B
| $21.9M | 0.02% |
303,792
-10,470
| -3% | -$756K |
|
808
Seagate
STX
$41.1B
| $21.9M | 0.02% |
194,009
-167,132
| -46% | -$18.9M |
|
809
RH
RH
$4.29B
| $21.9M | 0.02% |
40,802
-12,108
| -23% | -$6.49M |
|
810
Gates Industrial
GTES
$6.52B
| $21.8M | 0.02% |
1,373,159
+854,179
| +165% | +$13.6M |
|
|
XYZ
811
Block, Inc.
XYZ
$45B
| $21.8M | 0.02% |
134,799
-26,662
| -17% | -$4.31M |
|
812
Graco
GGG
$14.1B
| $21.7M | 0.02% |
269,311
+25,429
| +10% | +$2.05M |
|
813
State Street
STT
$31.4B
| $21.7M | 0.02% |
233,106
-90,148
| -28% | -$8.38M |
|
814
Western Midstream Partners
WES
$14.6B
| $21.7M | 0.02% |
972,405
+310,274
| +47% | +$6.91M |
|
|
NKLA
815
DELISTED
Nikola Corporation Common Stock
NKLA
| $21.7M | 0.02% |
73,119
+8,444
| +13% | +$2.5M |
|
816
Southwest Airlines
LUV
$16.3B
| $21.6M | 0.02% |
505,078
+98,407
| +24% | +$4.22M |
|
817
Masimo
MASI
$7.92B
| $21.6M | 0.02% |
73,611
+46,901
| +176% | +$13.7M |
|
818
Novavax
NVAX
$1.29B
| $21.5M | 0.02% |
150,530
-140,621
| -48% | -$20.1M |
|
|
CPE
819
DELISTED
Callon Petroleum Company
CPE
| $21.5M | 0.02% |
455,151
+270,193
| +146% | +$12.8M |
|
820
Toro Company
TTC
$7.68B
| $21.3M | 0.02% |
213,663
-120,241
| -36% | -$12M |
|
821
GE Aerospace
GE
$301B
| $21.3M | 0.02% |
361,990
+104,822
| +41% | +$6.17M |
|
822
Service Corp International
SCI
$11B
| $21.3M | 0.02% |
299,994
-159,536
| -35% | -$11.3M |
|
823
Graphic Packaging
GPK
$6.14B
| $21.3M | 0.02% |
1,091,594
-122,860
| -10% | -$2.4M |
|
824
OneSpan
OSPN
$578M
| $21.2M | 0.02% |
1,254,135
+196,503
| +19% | +$3.33M |
|
825
Bath & Body Works
BBWI
$5.81B
| $21.2M | 0.02% |
304,169
-326,309
| -52% | -$22.8M |
|