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 | |
|---|---|---|---|---|---|---|
1076
Realty Income
O
$54.4B
| $3.72M | 0.01% |
63,173
+2,203
| +4% | +$130K |
|
1077
nVent Electric
NVT
$15.3B
| $3.7M | 0.01% |
209,168
+29,013
| +16% | +$513K |
|
1078
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.69M | 0.01% |
169,921
+30,722
| +22% | +$668K |
|
1079
Federated Hermes
FHI
$4.1B
| $3.69M | 0.01% |
171,539
+30,778
| +22% | +$662K |
|
1080
Installed Building Products
IBP
$7.21B
| $3.67M | 0.01% |
36,097
+6,383
| +21% | +$649K |
|
|
BHVN
1081
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.67M | 0.01% |
56,493
+4,648
| +9% | +$302K |
|
1082
Shift4
FOUR
$5.87B
| $3.66M | 0.01% |
+75,756
| New | +$3.66M |
|
1083
Cogent Communications
CCOI
$1.74B
| $3.65M | 0.01% |
60,717
-9,570
| -14% | -$575K |
|
1084
Iron Mountain
IRM
$28.8B
| $3.64M | 0.01% |
135,785
+57,178
| +73% | +$1.53M |
|
1085
United Bankshares
UBSI
$5.36B
| $3.63M | 0.01% |
169,259
+249
| +0.1% | +$5.35K |
|
1086
Teledyne Technologies
TDY
$25.6B
| $3.62M | 0.01% |
11,681
-20,105
| -63% | -$6.24M |
|
|
HQH
1087
abrdn Healthcare Investors
HQH
$897M
| $3.62M | 0.01% |
175,296
-4,399
| -2% | -$90.7K |
|
1088
New York Times
NYT
$9.37B
| $3.6M | 0.01% |
84,033
-188,570
| -69% | -$8.07M |
|
1089
Independent Bank
INDB
$3.46B
| $3.59M | 0.01% |
68,605
-5,151
| -7% | -$270K |
|
1090
Sabra Healthcare REIT
SBRA
$4.54B
| $3.59M | 0.01% |
260,275
+164,124
| +171% | +$2.26M |
|
1091
Icon
ICLR
$12.9B
| $3.59M | 0.01% |
18,772
-1,587
| -8% | -$303K |
|
1092
Linde
LIN
$222B
| $3.58M | 0.01% |
15,051
-394
| -3% | -$93.8K |
|
|
UCB
1093
United Community Banks, Inc.
UCB
$3.95B
| $3.58M | 0.01% |
211,685
-6,540
| -3% | -$111K |
|
|
ARDC
1094
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.58M | 0.01% |
282,357
-7,098
| -2% | -$90K |
|
1095
Liberty Broadband Class A
LBRDA
$8.61B
| $3.58M | 0.01% |
25,210
+13,246
| +111% | +$1.88M |
|
1096
B&G Foods
BGS
$368M
| $3.57M | 0.01% |
128,604
+99,720
| +345% | +$2.77M |
|
1097
WSFS Financial
WSFS
$3.15B
| $3.57M | 0.01% |
132,394
+84,757
| +178% | +$2.29M |
|
1098
Carter's
CRI
$1.04B
| $3.56M | 0.01% |
41,072
-23,103
| -36% | -$2M |
|
1099
AGCO
AGCO
$8.02B
| $3.53M | 0.01% |
47,567
-7,042
| -13% | -$523K |
|
|
TWO
1100
Two Harbors Investment
TWO
$1.06B
| $3.53M | 0.01% |
173,199
-231,735
| -57% | -$4.72M |
|