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 | |
|---|---|---|---|---|---|---|
1076
iShares TIPS Bond ETF
TIP
$14B
| $4.71M | 0.01% |
41,059
-3,827
| -9% | -$439K |
|
1077
Adient
ADNT
$1.92B
| $4.63M | 0.01% |
+63,646
| New | +$4.63M |
|
1078
NewMarket
NEU
$7.86B
| $4.62M | 0.01% |
10,194
-884
| -8% | -$401K |
|
1079
WSFS Financial
WSFS
$3.15B
| $4.61M | 0.01% |
100,239
+20,102
| +25% | +$924K |
|
1080
Park Hotels & Resorts
PK
$2.36B
| $4.6M | 0.01% |
+179,099
| New | +$4.6M |
|
1081
Bright Horizons
BFAM
$6.36B
| $4.55M | 0.01% |
62,820
+17,901
| +40% | +$1.3M |
|
1082
Advanced Drainage Systems
WMS
$11B
| $4.53M | 0.01% |
206,859
-25,626
| -11% | -$561K |
|
1083
O-I Glass
OI
$1.95B
| $4.5M | 0.01% |
221,000
-45,237
| -17% | -$922K |
|
1084
Cheesecake Factory
CAKE
$2.92B
| $4.49M | 0.01% |
70,890
-2,613
| -4% | -$166K |
|
1085
Darling Ingredients
DAR
$4.95B
| $4.48M | 0.01% |
308,761
+85,680
| +38% | +$1.24M |
|
1086
Liberty Media Series A
FWONA
$22.4B
| $4.48M | 0.01% |
+143,202
| New | +$4.48M |
|
1087
Vipshop
VIPS
$8.85B
| $4.47M | 0.01% |
335,284
+105,045
| +46% | +$1.4M |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.01% |
38,919
+2,390
| +7% | +$274K |
|
|
CTLT
1089
DELISTED
CATALENT, INC.
CTLT
| $4.46M | 0.01% |
157,400
+132,290
| +527% | +$3.75M |
|
1090
Boston Scientific
BSX
$156B
| $4.44M | 0.01% |
178,647
-925,028
| -84% | -$23M |
|
1091
MSCI
MSCI
$43.6B
| $4.43M | 0.01% |
45,533
-163,719
| -78% | -$15.9M |
|
|
LHO
1092
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | 0.01% |
152,604
-12,013
| -7% | -$348K |
|
|
UCB
1093
United Community Banks, Inc.
UCB
$3.95B
| $4.42M | 0.01% |
159,476
-470
| -0.3% | -$13K |
|
1094
Ralph Lauren
RL
$18.9B
| $4.41M | 0.01% |
54,064
+5,411
| +11% | +$442K |
|
1095
SS&C Technologies
SSNC
$21.6B
| $4.41M | 0.01% |
124,428
+17,387
| +16% | +$616K |
|
1096
COPT Defense Properties
CDP
$3.45B
| $4.39M | 0.01% |
132,615
+94,033
| +244% | +$3.11M |
|
1097
Trinseo
TSE
$81.6M
| $4.39M | 0.01% |
65,400
-2,623
| -4% | -$176K |
|
1098
Weibo
WB
$2.98B
| $4.38M | 0.01% |
83,907
+24,545
| +41% | +$1.28M |
|
|
CQH
1099
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.35M | 0.01% |
178,234
+20,988
| +13% | +$512K |
|
|
CAB
1100
DELISTED
Cabela's Inc
CAB
| $4.34M | 0.01% |
81,798
-66,667
| -45% | -$3.54M |
|