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 | |
|---|---|---|---|---|---|---|
1026
Trupanion
TRUP
$1.81B
| $4.24M | 0.01% |
53,735
-1,361
| -2% | -$107K |
|
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.23M | 0.01% |
38,165
-1,184
| -3% | -$131K |
|
|
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.21M | 0.01% |
102,133
+4,181
| +4% | +$172K |
|
1029
Woodward
WWD
$14.3B
| $4.21M | 0.01% |
52,509
+13,094
| +33% | +$1.05M |
|
|
PCI
1030
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.21M | 0.01% |
209,504
-5,755
| -3% | -$116K |
|
1031
Aaon
AAON
$6.74B
| $4.15M | 0.01% |
103,278
+37,894
| +58% | +$1.52M |
|
1032
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $4.15M | 0.01% |
39,778
+12,807
| +47% | +$1.34M |
|
1033
Affiliated Managers Group
AMG
$6.59B
| $4.15M | 0.01% |
+60,617
| New | +$4.15M |
|
1034
Cabot Corp
CBT
$4.23B
| $4.14M | 0.01% |
114,789
-29,148
| -20% | -$1.05M |
|
1035
Mr. Cooper
COOP
$14B
| $4.12M | 0.01% |
184,509
-11,449
| -6% | -$256K |
|
1036
Lyft
LYFT
$7.83B
| $4.11M | 0.01% |
149,263
+86,928
| +139% | +$2.39M |
|
1037
APA Corp
APA
$8.11B
| $4.11M | 0.01% |
434,022
+144,193
| +50% | +$1.37M |
|
1038
FirstCash
FCFS
$6.43B
| $4.08M | 0.01% |
71,246
+65,390
| +1,117% | +$3.74M |
|
1039
Valley National Bancorp
VLY
$6.01B
| $4.07M | 0.01% |
594,123
-181,577
| -23% | -$1.24M |
|
1040
Douglas Emmett
DEI
$2.75B
| $4.05M | 0.01% |
161,512
+22,486
| +16% | +$564K |
|
1041
Middleby
MIDD
$7B
| $4.05M | 0.01% |
45,109
+17,925
| +66% | +$1.61M |
|
1042
International Bancshares
IBOC
$4.41B
| $4.04M | 0.01% |
155,072
-25,190
| -14% | -$656K |
|
1043
Cincinnati Financial
CINF
$23.8B
| $4.04M | 0.01% |
51,784
-1,003,992
| -95% | -$78.3M |
|
1044
Helen of Troy
HELE
$547M
| $4.02M | 0.01% |
20,794
-4,102
| -16% | -$794K |
|
1045
Cadence Bank
CADE
$6.96B
| $3.99M | 0.01% |
205,776
+8,459
| +4% | +$164K |
|
|
AAT
1046
American Assets Trust
AAT
$1.24B
| $3.99M | 0.01% |
165,453
+6,724
| +4% | +$162K |
|
|
ETG
1047
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.98M | 0.01% |
267,528
-9,292
| -3% | -$138K |
|
|
PBFX
1048
DELISTED
PBF LOGISTICS LP
PBFX
| $3.98M | 0.01% |
487,714
+10,784
| +2% | +$87.9K |
|
1049
USA Compression Partners
USAC
$2.84B
| $3.97M | 0.01% |
396,462
-55,063
| -12% | -$551K |
|
1050
New Oriental
EDU
$8.95B
| $3.95M | 0.01% |
26,405
-1,771
| -6% | -$265K |
|