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 | |
|---|---|---|---|---|---|---|
851
Wendy's
WEN
$1.85B
| $7.71M | 0.02% |
430,867
+362,782
| +533% | +$6.49M |
|
|
DCP
852
DELISTED
DCP Midstream, LP
DCP
| $7.7M | 0.02% |
233,099
+20,040
| +9% | +$662K |
|
853
Mueller Industries
MLI
$11B
| $7.65M | 0.02% |
488,074
+660
| +0.1% | +$10.3K |
|
854
Dick's Sporting Goods
DKS
$20.2B
| $7.59M | 0.02% |
206,314
-55,304
| -21% | -$2.04M |
|
855
Interactive Brokers
IBKR
$28.6B
| $7.58M | 0.02% |
584,432
+443,504
| +315% | +$5.75M |
|
|
PE
856
DELISTED
PARSLEY ENERGY INC
PE
| $7.58M | 0.02% |
392,513
+174,413
| +80% | +$3.37M |
|
857
Kinder Morgan
KMI
$61.5B
| $7.57M | 0.02% |
378,277
-239,663
| -39% | -$4.8M |
|
858
Sunrun
RUN
$3.77B
| $7.57M | 0.02% |
538,157
+29,707
| +6% | +$418K |
|
859
Oneok
OKE
$46.3B
| $7.55M | 0.02% |
108,087
-113,390
| -51% | -$7.92M |
|
860
Associated Banc-Corp
ASB
$4.35B
| $7.55M | 0.02% |
353,376
+49,881
| +16% | +$1.07M |
|
861
ADT
ADT
$7.25B
| $7.54M | 0.02% |
1,179,455
+542,080
| +85% | +$3.46M |
|
862
NNN REIT
NNN
$8.15B
| $7.47M | 0.01% |
134,898
+39,522
| +41% | +$2.19M |
|
863
Devon Energy
DVN
$22.2B
| $7.44M | 0.01% |
235,635
-172,188
| -42% | -$5.43M |
|
|
LADR
864
Ladder Capital
LADR
$1.49B
| $7.43M | 0.01% |
436,580
-4,023
| -0.9% | -$68.5K |
|
865
Littelfuse
LFUS
$6.54B
| $7.42M | 0.01% |
40,684
+19,059
| +88% | +$3.48M |
|
866
Graco
GGG
$14B
| $7.42M | 0.01% |
149,733
+55,827
| +59% | +$2.76M |
|
867
PTC
PTC
$24.5B
| $7.41M | 0.01% |
80,361
-245,122
| -75% | -$22.6M |
|
868
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.4M | 0.01% |
86,766
-26,405
| -23% | -$2.25M |
|
869
Badger Meter
BMI
$5.25B
| $7.37M | 0.01% |
132,424
-6,022
| -4% | -$335K |
|
870
Lyft
LYFT
$7.7B
| $7.36M | 0.01% |
+93,964
| New | +$7.36M |
|
871
Lamar Advertising Co
LAMR
$13B
| $7.35M | 0.01% |
92,788
-25,530
| -22% | -$2.02M |
|
872
Alarm.com
ALRM
$2.8B
| $7.35M | 0.01% |
113,284
-6,101
| -5% | -$396K |
|
873
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.33M | 0.01% |
141,754
+801
| +0.6% | +$41.4K |
|
874
Generac Holdings
GNRC
$11B
| $7.32M | 0.01% |
142,874
-23,782
| -14% | -$1.22M |
|
|
TTM
875
DELISTED
Tata Motors Limited
TTM
| $7.25M | 0.01% |
577,063
-95,051
| -14% | -$1.19M |
|