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 | |
|---|---|---|---|---|---|---|
1101
Group 1 Automotive
GPI
$6.09B
| $3.53M | 0.01% |
39,875
-3,713
| -9% | -$328K |
|
1102
Caesars Entertainment
CZR
$5.33B
| $3.51M | 0.01% |
62,679
+35,469
| +130% | +$1.99M |
|
1103
New Fortress Energy
NFE
$376M
| $3.51M | 0.01% |
+79,840
| New | +$3.51M |
|
1104
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $3.51M | 0.01% |
157,900
-5,270
| -3% | -$117K |
|
|
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.49M | 0.01% |
+39,912
| New | +$3.49M |
|
1106
Mercury Insurance
MCY
$4.31B
| $3.49M | 0.01% |
84,241
-99,124
| -54% | -$4.1M |
|
1107
Service Corp International
SCI
$11B
| $3.49M | 0.01% |
82,624
-6,288
| -7% | -$265K |
|
1108
NeoGenomics
NEO
$966M
| $3.48M | 0.01% |
94,449
-38,860
| -29% | -$1.43M |
|
1109
Equity Lifestyle Properties
ELS
$11.7B
| $3.47M | 0.01% |
56,554
-41,427
| -42% | -$2.54M |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.44M | 0.01% |
169,606
+35,439
| +26% | +$719K |
|
1111
Prosperity Bancshares
PB
$6.4B
| $3.44M | 0.01% |
66,353
+38,010
| +134% | +$1.97M |
|
1112
Portland General Electric
POR
$4.63B
| $3.41M | 0.01% |
96,018
-1,017,622
| -91% | -$36.1M |
|
1113
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.41M | 0.01% |
28,712
-4,266
| -13% | -$506K |
|
1114
Logitech
LOGI
$16B
| $3.4M | 0.01% |
43,965
+31,206
| +245% | +$2.41M |
|
1115
Nasdaq
NDAQ
$54.3B
| $3.4M | 0.01% |
83,001
-72,222
| -47% | -$2.95M |
|
1116
Philips
PHG
$26.9B
| $3.38M | 0.01% |
85,201
-101,417
| -54% | -$4.02M |
|
1117
Black Stone Minerals
BSM
$2.61B
| $3.38M | 0.01% |
549,769
-206,858
| -27% | -$1.27M |
|
1118
Comfort Systems
FIX
$26.5B
| $3.37M | 0.01% |
65,489
+15,227
| +30% | +$784K |
|
1119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.37M | 0.01% |
73,152
-145,320
| -67% | -$6.69M |
|
|
LAC
1120
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.36M | 0.01% |
295,210
+123,578
| +72% | +$1.41M |
|
|
PE
1121
DELISTED
PARSLEY ENERGY INC
PE
| $3.36M | 0.01% |
358,709
-2,578,774
| -88% | -$24.1M |
|
1122
CNX Resources
CNX
$4.14B
| $3.33M | 0.01% |
352,772
-144,164
| -29% | -$1.36M |
|
|
SHLX
1123
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.33M | 0.01% |
351,551
+168,283
| +92% | +$1.59M |
|
1124
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.31M | 0.01% |
168,200
-4,664
| -3% | -$91.9K |
|
1125
Bankunited
BKU
$2.9B
| $3.29M | 0.01% |
150,014
-209,915
| -58% | -$4.6M |
|