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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$12.2B
| $7.27M | 0.01% |
60,519
+30,814
| +104% | +$3.7M |
|
852
Deere & Co
DE
$129B
| $7.27M | 0.01% |
32,808
-291,444
| -90% | -$64.6M |
|
853
Frontdoor
FTDR
$4.76B
| $7.24M | 0.01% |
185,958
+143,739
| +340% | +$5.59M |
|
854
Altice USA
ATUS
$1.12B
| $7.16M | 0.01% |
275,174
-38,995
| -12% | -$1.01M |
|
855
RH
RH
$4.36B
| $7.14M | 0.01% |
18,652
+3,313
| +22% | +$1.27M |
|
856
Valvoline
VVV
$5.05B
| $6.95M | 0.01% |
365,243
+59,416
| +19% | +$1.13M |
|
857
LendingTree
TREE
$988M
| $6.93M | 0.01% |
22,595
+20,459
| +958% | +$6.28M |
|
858
Herbalife
HLF
$977M
| $6.93M | 0.01% |
148,605
+81,247
| +121% | +$3.79M |
|
859
Graphic Packaging
GPK
$6.08B
| $6.84M | 0.01% |
485,294
-183,536
| -27% | -$2.59M |
|
860
Wintrust Financial
WTFC
$9.23B
| $6.83M | 0.01% |
170,574
+21,617
| +15% | +$866K |
|
861
Wabtec
WAB
$32.5B
| $6.83M | 0.01% |
110,327
+67,445
| +157% | +$4.17M |
|
862
Canadian Solar
CSIQ
$739M
| $6.8M | 0.01% |
193,622
+81,035
| +72% | +$2.84M |
|
863
Medifast
MED
$152M
| $6.78M | 0.01% |
41,198
+31,030
| +305% | +$5.1M |
|
|
SWI
864
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.75M | 0.01% |
314,767
-688,683
| -69% | -$14.8M |
|
865
Gorman-Rupp
GRC
$1.11B
| $6.74M | 0.01% |
228,862
+29,198
| +15% | +$860K |
|
866
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.73M | 0.01% |
181,595
+14,355
| +9% | +$532K |
|
867
iShares Core MSCI EAFE ETF
IEFA
$152B
| $6.71M | 0.01% |
111,240
+1,269
| +1% | +$76.5K |
|
868
Lindsay Corp
LNN
$1.5B
| $6.68M | 0.01% |
69,114
-30,053
| -30% | -$2.91M |
|
869
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.63M | 0.01% |
110,525
-219,443
| -67% | -$13.2M |
|
870
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.6M | 0.01% |
108,608
-15,164
| -12% | -$922K |
|
871
Simmons First National
SFNC
$2.96B
| $6.59M | 0.01% |
415,680
+115,375
| +38% | +$1.83M |
|
872
Simon Property Group
SPG
$58.6B
| $6.59M | 0.01% |
101,845
-4,891
| -5% | -$316K |
|
873
CVB Financial
CVBF
$2.78B
| $6.58M | 0.01% |
395,829
+153,692
| +63% | +$2.56M |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $6.58M | 0.01% |
53,721
-2,195
| -4% | -$269K |
|
875
Parker-Hannifin
PH
$95.7B
| $6.56M | 0.01% |
32,441
-233,358
| -88% | -$47.2M |
|