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 | |
|---|---|---|---|---|---|---|
1151
Triumph Financial, Inc.
TFIN
$1.42B
| $7.96M | 0.01% |
66,861
-4,741
| -7% | -$565K |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $7.94M | 0.01% |
387,522
-2,361
| -0.6% | -$48.4K |
|
1153
World Kinect Corp
WKC
$1.44B
| $7.93M | 0.01% |
299,470
+90,353
| +43% | +$2.39M |
|
1154
Sonos
SONO
$1.77B
| $7.89M | 0.01% |
264,913
-133,629
| -34% | -$3.98M |
|
1155
Coca-Cola Consolidated
COKE
$10.5B
| $7.89M | 0.01% |
127,470
+80,070
| +169% | +$4.96M |
|
1156
Texas Roadhouse
TXRH
$11B
| $7.89M | 0.01% |
88,376
+78,737
| +817% | +$7.03M |
|
1157
Hasbro
HAS
$10.9B
| $7.87M | 0.01% |
77,299
-131,518
| -63% | -$13.4M |
|
1158
Maravai LifeSciences
MRVI
$404M
| $7.85M | 0.01% |
187,319
+94,841
| +103% | +$3.97M |
|
1159
B. Riley Financial
RILY
$190M
| $7.81M | 0.01% |
87,868
+1,446
| +2% | +$128K |
|
1160
First Interstate BancSystem
FIBK
$3.37B
| $7.79M | 0.01% |
191,588
+27,584
| +17% | +$1.12M |
|
1161
Eagle Bancorp
EGBN
$596M
| $7.78M | 0.01% |
133,297
+19,067
| +17% | +$1.11M |
|
|
NVEE
1162
DELISTED
NV5 Global
NVEE
| $7.77M | 0.01% |
224,952
-119,020
| -35% | -$4.11M |
|
1163
Virtus Investment Partners
VRTS
$1.31B
| $7.73M | 0.01% |
26,026
+5,665
| +28% | +$1.68M |
|
1164
GameStop
GME
$11.1B
| $7.73M | 0.01% |
208,228
-564,388
| -73% | -$20.9M |
|
1165
Gaming and Leisure Properties
GLPI
$13.6B
| $7.72M | 0.01% |
158,590
-22,775
| -13% | -$1.11M |
|
1166
Astec Industries
ASTE
$1.06B
| $7.71M | 0.01% |
111,227
-18,693
| -14% | -$1.29M |
|
|
HTLF
1167
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.68M | 0.01% |
151,815
+28,699
| +23% | +$1.45M |
|
1168
Procore
PCOR
$10.3B
| $7.67M | 0.01% |
95,907
+48,845
| +104% | +$3.91M |
|
1169
Boot Barn
BOOT
$5.76B
| $7.63M | 0.01% |
62,007
-4,912
| -7% | -$604K |
|
1170
Ryan Specialty Holdings
RYAN
$6.53B
| $7.61M | 0.01% |
188,510
+95,529
| +103% | +$3.85M |
|
|
SI
1171
DELISTED
Silvergate Capital Corporation
SI
| $7.6M | 0.01% |
51,258
-3,252
| -6% | -$482K |
|
1172
Masco
MAS
$15.3B
| $7.57M | 0.01% |
107,779
-223,877
| -68% | -$15.7M |
|
1173
ScottsMiracle-Gro
SMG
$3.56B
| $7.56M | 0.01% |
46,924
+9,507
| +25% | +$1.53M |
|
1174
Boeing
BA
$166B
| $7.54M | 0.01% |
37,463
+3,549
| +10% | +$714K |
|
1175
Nabors Industries
NBR
$619M
| $7.53M | 0.01% |
+92,858
| New | +$7.53M |
|