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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.29B
| $3.09M | ﹤0.01% |
66,598
+9,937
| +18% | +$461K |
|
1152
MPLX
MPLX
$50.8B
| $3.09M | ﹤0.01% |
195,997
+33,580
| +21% | +$529K |
|
1153
Voya Financial
VOYA
$7.3B
| $3.08M | ﹤0.01% |
64,304
+8,428
| +15% | +$404K |
|
1154
Matador Resources
MTDR
$6.16B
| $3.08M | ﹤0.01% |
372,497
-353,484
| -49% | -$2.92M |
|
1155
Autohome
ATHM
$3.4B
| $3.07M | ﹤0.01% |
32,019
+12,614
| +65% | +$1.21M |
|
|
ISBC
1156
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.07M | ﹤0.01% |
423,435
+142,939
| +51% | +$1.04M |
|
1157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.05M | ﹤0.01% |
58,098
-1,684
| -3% | -$88.3K |
|
|
GHY
1158
PGIM Global High Yield Fund
GHY
$547M
| $3.04M | ﹤0.01% |
229,567
+1,377
| +0.6% | +$18.2K |
|
1159
Lakeland Financial Corp
LKFN
$1.68B
| $3.04M | ﹤0.01% |
73,840
+30,199
| +69% | +$1.24M |
|
1160
LGI Homes
LGIH
$1.41B
| $3.03M | ﹤0.01% |
26,104
+10,231
| +64% | +$1.19M |
|
|
ATH
1161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.02M | ﹤0.01% |
88,715
-362,900
| -80% | -$12.4M |
|
1162
Pacira BioSciences
PCRX
$1.2B
| $3.01M | ﹤0.01% |
50,137
+3,177
| +7% | +$191K |
|
1163
Fulton Financial
FULT
$3.51B
| $3.01M | ﹤0.01% |
322,802
-39,678
| -11% | -$370K |
|
1164
Cognex
CGNX
$7.45B
| $3.01M | ﹤0.01% |
46,169
+31,343
| +211% | +$2.04M |
|
1165
Federal Signal
FSS
$7.65B
| $3M | ﹤0.01% |
102,647
-15,538
| -13% | -$454K |
|
1166
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.99M | ﹤0.01% |
28,318
-528,379
| -95% | -$55.8M |
|
|
SOR
1167
Source Capital
SOR
$369M
| $2.99M | ﹤0.01% |
81,133
+726
| +0.9% | +$26.8K |
|
1168
Liberty Broadband Class C
LBRDK
$8.67B
| $2.99M | ﹤0.01% |
20,905
-11,509
| -36% | -$1.64M |
|
1169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.98M | ﹤0.01% |
49,876
-1,524
| -3% | -$91.1K |
|
|
FOCS
1170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.97M | ﹤0.01% |
90,657
+21,002
| +30% | +$689K |
|
1171
WesBanco
WSBC
$3.07B
| $2.96M | ﹤0.01% |
138,785
-56,831
| -29% | -$1.21M |
|
|
NGHC
1172
DELISTED
National General Holdings Corp
NGHC
| $2.96M | ﹤0.01% |
87,829
-62,467
| -42% | -$2.11M |
|
1173
American Homes 4 Rent
AMH
$12.7B
| $2.96M | ﹤0.01% |
104,022
-56,813
| -35% | -$1.62M |
|
1174
Mercury Systems
MRCY
$4.3B
| $2.96M | ﹤0.01% |
38,206
-3,036
| -7% | -$235K |
|
1175
Freshpet
FRPT
$2.61B
| $2.95M | ﹤0.01% |
26,437
-1,731
| -6% | -$193K |
|