First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$103B
AUM Growth
+$9.8B
(+11%)
Cap. Flow
+$4.16B
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$633M |
| 2 |
Cloudflare
NET
|
+$314M |
| 3 |
Abbott
ABT
|
+$203M |
| 4 |
Amgen
AMGN
|
+$202M |
| 5 |
Ecolab
ECL
|
+$197M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$591M |
| 2 |
CERN
Cerner Corp
CERN
|
+$231M |
| 3 |
Quest Diagnostics
DGX
|
+$224M |
| 4 |
VeriSign
VRSN
|
+$207M |
| 5 |
General Mills
GIS
|
+$200M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 10.25% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hertz
HTZ
$1.93B
| $8.41M | 0.01% |
+336,646
| New | +$8.41M |
|
1127
Ranpak Holdings
PACK
$416M
| $8.39M | 0.01% |
223,372
-1,629
| -0.7% | -$61.2K |
|
1128
Stewart Information Services
STC
$2.04B
| $8.36M | 0.01% |
104,906
-11,841
| -10% | -$944K |
|
1129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.32M | 0.01% |
81,902
-866
| -1% | -$88K |
|
|
SJR
1130
DELISTED
Shaw Communications Inc.
SJR
| $8.31M | 0.01% |
273,764
+3,796
| +1% | +$115K |
|
1131
Tyler Technologies
TYL
$24B
| $8.31M | 0.01% |
+15,442
| New | +$8.31M |
|
1132
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.3M | 0.01% |
270,970
+182,187
| +205% | +$5.58M |
|
1133
Upbound Group
UPBD
$1.46B
| $8.29M | 0.01% |
172,620
+74,018
| +75% | +$3.56M |
|
1134
TTEC Holdings
TTEC
$179M
| $8.28M | 0.01% |
91,453
+14,350
| +19% | +$1.3M |
|
1135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $8.26M | 0.01% |
62,321
+1,151
| +2% | +$153K |
|
1136
Dillards
DDS
$8.88B
| $8.25M | 0.01% |
33,685
+12,619
| +60% | +$3.09M |
|
1137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.25M | 0.01% |
139,200
+342
| +0.2% | +$20.3K |
|
1138
PENN Entertainment
PENN
$2.93B
| $8.25M | 0.01% |
159,084
-28,709
| -15% | -$1.49M |
|
1139
Dycom Industries
DY
$7.51B
| $8.23M | 0.01% |
87,820
+10,607
| +14% | +$995K |
|
1140
Lamar Advertising Co
LAMR
$12.8B
| $8.23M | 0.01% |
67,824
+23,418
| +53% | +$2.84M |
|
1141
First Hawaiian
FHB
$3.19B
| $8.21M | 0.01% |
300,361
-3,760
| -1% | -$103K |
|
1142
Charles Schwab
SCHW
$171B
| $8.21M | 0.01% |
97,602
+80,862
| +483% | +$6.8M |
|
1143
Armstrong World Industries
AWI
$8.61B
| $8.19M | 0.01% |
70,525
-33,587
| -32% | -$3.9M |
|
1144
FTC Solar
FTCI
$94.3M
| $8.18M | 0.01% |
108,160
+29,344
| +37% | +$2.22M |
|
1145
Steris
STE
$24B
| $8.18M | 0.01% |
33,588
-18,108
| -35% | -$4.41M |
|
1146
Glacier Bancorp
GBCI
$5.8B
| $8.17M | 0.01% |
144,098
+30,387
| +27% | +$1.72M |
|
|
SHYF
1147
DELISTED
The Shyft Group
SHYF
| $8.13M | 0.01% |
165,457
+53,998
| +48% | +$2.65M |
|
1148
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $8.11M | 0.01% |
399,107
-8,129
| -2% | -$165K |
|
1149
Valley National Bancorp
VLY
$5.99B
| $8.1M | 0.01% |
588,946
-37,295
| -6% | -$513K |
|
1150
Trane Technologies
TT
$92.3B
| $8.07M | 0.01% |
39,947
-89,591
| -69% | -$18.1M |
|