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 | |
|---|---|---|---|---|---|---|
876
First Hawaiian
FHB
$3.22B
| $6.52M | 0.01% |
450,557
+102,525
| +29% | +$1.48M |
|
|
AEGN
877
DELISTED
Aegion Corp
AEGN
| $6.48M | 0.01% |
458,701
+62,402
| +16% | +$882K |
|
878
Encompass Health
EHC
$12.5B
| $6.47M | 0.01% |
125,143
-391,010
| -76% | -$20.2M |
|
879
Huntsman Corp
HUN
$1.92B
| $6.46M | 0.01% |
290,987
-18,693
| -6% | -$415K |
|
880
Western Alliance Bancorporation
WAL
$9.81B
| $6.41M | 0.01% |
202,713
+47,117
| +30% | +$1.49M |
|
881
TripAdvisor
TRIP
$2.02B
| $6.41M | 0.01% |
327,027
+189,432
| +138% | +$3.71M |
|
882
AvalonBay Communities
AVB
$27.7B
| $6.4M | 0.01% |
42,882
-294,448
| -87% | -$44M |
|
883
Valero Energy
VLO
$49.7B
| $6.39M | 0.01% |
147,483
-390,489
| -73% | -$16.9M |
|
|
SBNY
884
DELISTED
Signature Bank
SBNY
| $6.36M | 0.01% |
76,685
+39,574
| +107% | +$3.28M |
|
885
Cathay General Bancorp
CATY
$3.42B
| $6.36M | 0.01% |
293,492
+26,783
| +10% | +$581K |
|
886
Medical Properties Trust
MPW
$2.74B
| $6.34M | 0.01% |
359,703
-43,169
| -11% | -$761K |
|
887
Sabesp
SBS
$15.8B
| $6.33M | 0.01% |
763,037
+8,799
| +1% | +$73K |
|
888
Builders FirstSource
BLDR
$15.5B
| $6.31M | 0.01% |
193,456
+155,302
| +407% | +$5.07M |
|
|
889
Trane Technologies
TT
$90.2B
| $6.3M | 0.01% |
51,976
-1,105,939
| -96% | -$134M |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.26M | 0.01% |
118,589
-2,585
| -2% | -$136K |
|
891
Unifirst Corp
UNF
$3.18B
| $6.24M | 0.01% |
32,942
-4,270
| -11% | -$809K |
|
892
RPM International
RPM
$16.1B
| $6.22M | 0.01% |
75,020
-4,668
| -6% | -$387K |
|
893
COPT Defense Properties
CDP
$3.44B
| $6.21M | 0.01% |
261,963
+33,850
| +15% | +$803K |
|
894
Oneok
OKE
$45.3B
| $6.19M | 0.01% |
238,148
-605,949
| -72% | -$15.7M |
|
895
Five Below
FIVE
$7.82B
| $6.17M | 0.01% |
48,586
+42,936
| +760% | +$5.45M |
|
896
10x Genomics
TXG
$1.66B
| $6.15M | 0.01% |
+49,341
| New | +$6.15M |
|
897
York Water
YORW
$440M
| $6.13M | 0.01% |
145,090
+212
| +0.1% | +$8.96K |
|
898
SiteOne Landscape Supply
SITE
$6.45B
| $6.12M | 0.01% |
50,145
-253
| -0.5% | -$30.9K |
|
|
OSH
899
DELISTED
Oak Street Health, Inc.
OSH
| $6.09M | 0.01% |
+113,996
| New | +$6.09M |
|
900
Bloom Energy
BE
$12.7B
| $6.09M | 0.01% |
338,610
+158,799
| +88% | +$2.85M |
|