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 | |
|---|---|---|---|---|---|---|
1126
Nokia
NOK
$24.6B
| $4.07M | 0.01% |
750,118
+72,290
| +11% | +$392K |
|
1127
Horace Mann Educators
HMN
$1.89B
| $4.06M | 0.01% |
98,991
-1,719
| -2% | -$70.6K |
|
1128
Cadiz
CDZI
$295M
| $4.05M | 0.01% |
269,231
-9,973
| -4% | -$150K |
|
1129
Premier
PINC
$2.21B
| $4.05M | 0.01% |
+127,096
| New | +$4.05M |
|
|
ILG
1130
DELISTED
ILG, Inc Common Stock
ILG
| $4.03M | 0.01% |
+192,418
| New | +$4.03M |
|
1131
Pitney Bowes
PBI
$1.96B
| $4M | 0.01% |
305,406
+51,247
| +20% | +$672K |
|
1132
WesBanco
WSBC
$3.07B
| $4M | 0.01% |
105,010
-3,937
| -4% | -$150K |
|
1133
Invesco Senior Loan ETF
BKLN
$6.87B
| $4M | 0.01% |
171,917
+15,542
| +10% | +$362K |
|
|
BIVV
1134
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4M | 0.01% |
+73,437
| New | +$4M |
|
1135
Universal Corp
UVV
$1.38B
| $4M | 0.01% |
56,493
-57,739
| -51% | -$4.09M |
|
|
TSRO
1136
DELISTED
TESARO, Inc.
TSRO
| $3.99M | 0.01% |
+25,953
| New | +$3.99M |
|
|
HTZ
1137
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.98M | 0.01% |
261,158
+75,701
| +41% | +$1.15M |
|
1138
Clearway Energy Class C
CWEN
$3.35B
| $3.98M | 0.01% |
224,725
+117,541
| +110% | +$2.08M |
|
1139
Abercrombie & Fitch
ANF
$4.54B
| $3.97M | 0.01% |
333,105
+98,317
| +42% | +$1.17M |
|
|
AYR
1140
DELISTED
Aircastle Limited
AYR
| $3.97M | 0.01% |
164,623
+15,643
| +11% | +$377K |
|
|
MGP
1141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.96M | 0.01% |
146,445
+18,752
| +15% | +$507K |
|
1142
Service Corp International
SCI
$11B
| $3.94M | 0.01% |
+127,555
| New | +$3.94M |
|
1143
Lakeland Financial Corp
LKFN
$1.68B
| $3.93M | 0.01% |
91,166
+19,501
| +27% | +$841K |
|
1144
Opko Health
OPK
$1.12B
| $3.92M | 0.01% |
489,958
-858,753
| -64% | -$6.87M |
|
|
FCB
1145
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.9M | 0.01% |
78,605
+20,461
| +35% | +$1.01M |
|
|
SINA
1146
DELISTED
Sina Corp
SINA
| $3.87M | 0.01% |
53,655
+15,463
| +40% | +$1.12M |
|
1147
Kearny Financial
KRNY
$415M
| $3.87M | 0.01% |
257,049
+43,569
| +20% | +$656K |
|
1148
Axos Financial
AX
$5.19B
| $3.86M | 0.01% |
147,789
+3,094
| +2% | +$80.9K |
|
|
SVC
1149
Service Properties Trust
SVC
$469M
| $3.85M | 0.01% |
122,063
-3,215
| -3% | -$101K |
|
1150
First Merchants
FRME
$2.32B
| $3.84M | 0.01% |
97,748
-24,815
| -20% | -$976K |
|