First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.97M | 0.01% |
24,935
+21,960
| +738% | +$4.38M |
|
1052
The GEO Group
GEO
$3.01B
| $4.96M | 0.01% |
160,550
-24,129
| -13% | -$746K |
|
1053
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.94M | 0.01% |
48,594
-7,155
| -13% | -$727K |
|
1054
Simmons First National
SFNC
$2.97B
| $4.94M | 0.01% |
179,008
+33,584
| +23% | +$926K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $4.93M | 0.01% |
286,552
+149,605
| +109% | +$2.57M |
|
1056
Columbia Banking Systems
COLB
$7.84B
| $4.92M | 0.01% |
126,264
-54,405
| -30% | -$2.12M |
|
1057
Lumentum
LITE
$11.5B
| $4.92M | 0.01% |
92,273
+4,370
| +5% | +$233K |
|
1058
MGM Resorts International
MGM
$9.79B
| $4.91M | 0.01% |
179,012
-70,583
| -28% | -$1.93M |
|
1059
Healthpeak Properties
DOC
$12.5B
| $4.88M | 0.01% |
155,868
-110,572
| -41% | -$3.46M |
|
|
ARGO
1060
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.86M | 0.01% |
82,477
+10,061
| +14% | +$593K |
|
|
TWX
1061
DELISTED
Time Warner Inc
TWX
| $4.86M | 0.01% |
49,755
-106,581
| -68% | -$10.4M |
|
|
SPLS
1062
DELISTED
Staples Inc
SPLS
| $4.86M | 0.01% |
554,247
-17,063
| -3% | -$150K |
|
1063
Dine Brands
DIN
$361M
| $4.84M | 0.01% |
88,948
+39,697
| +81% | +$2.16M |
|
1064
Equity Lifestyle Properties
ELS
$11.7B
| $4.83M | 0.01% |
125,260
+24,912
| +25% | +$960K |
|
1065
Element Solutions
ESI
$6.24B
| $4.8M | 0.01% |
368,964
+315,519
| +590% | +$4.11M |
|
1066
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.8M | 0.01% |
91,252
-1,122
| -1% | -$59K |
|
1067
Lindsay Corp
LNN
$1.5B
| $4.8M | 0.01% |
54,423
+2,608
| +5% | +$230K |
|
|
CST
1068
DELISTED
CST Brands, Inc.
CST
| $4.78M | 0.01% |
99,461
+32,183
| +48% | +$1.55M |
|
1069
1st Source
SRCE
$1.56B
| $4.78M | 0.01% |
101,860
+5,487
| +6% | +$258K |
|
|
IBTX
1070
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.78M | 0.01% |
74,333
+20,627
| +38% | +$1.33M |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $4.78M | 0.01% |
78,000
-16,602
| -18% | -$1.02M |
|
|
MDP
1072
DELISTED
Meredith Corporation
MDP
| $4.76M | 0.01% |
73,744
-12,862
| -15% | -$831K |
|
1073
Fresenius Medical Care
FMS
$14.6B
| $4.75M | 0.01% |
112,850
-11,913
| -10% | -$502K |
|
1074
CVB Financial
CVBF
$2.8B
| $4.73M | 0.01% |
214,136
-18,759
| -8% | -$414K |
|
1075
Vail Resorts
MTN
$5.37B
| $4.71M | 0.01% |
24,564
-49,914
| -67% | -$9.58M |
|