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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.6M | 0.01% |
30,467
-2,232
| -7% | -$264K |
|
1177
J&J Snack Foods
JJSF
$2.07B
| $3.59M | 0.01% |
26,485
+678
| +3% | +$91.9K |
|
|
LABL
1178
DELISTED
Multi-Color Corp
LABL
| $3.58M | 0.01% |
50,471
+7,554
| +18% | +$536K |
|
1179
Exelixis
EXEL
$10.2B
| $3.57M | 0.01% |
164,903
-5,847
| -3% | -$127K |
|
1180
American Eagle Outfitters
AEO
$3.29B
| $3.57M | 0.01% |
254,412
+67,546
| +36% | +$948K |
|
|
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
| $3.56M | 0.01% |
+237,424
| New | +$3.56M |
|
1182
Blue Bird Corp
BLBD
$1.87B
| $3.56M | 0.01% |
207,366
-4,906
| -2% | -$84.1K |
|
|
DD
1183
DELISTED
Du Pont De Nemours E I
DD
| $3.54M | 0.01% |
44,066
-192,443
| -81% | -$15.5M |
|
|
PNRA
1184
DELISTED
Panera Bread Co
PNRA
| $3.54M | 0.01% |
+13,499
| New | +$3.54M |
|
|
CCC
1185
DELISTED
Calgon Carbon Corp
CCC
| $3.53M | 0.01% |
241,471
-8,916
| -4% | -$130K |
|
1186
Southside Bancshares
SBSI
$918M
| $3.52M | 0.01% |
107,561
+20,575
| +24% | +$674K |
|
1187
Sanmina
SANM
$6.49B
| $3.5M | 0.01% |
86,081
-3,227
| -4% | -$131K |
|
1188
S&T Bancorp
STBA
$1.49B
| $3.47M | 0.01% |
100,259
+1,501
| +2% | +$51.9K |
|
|
KCG
1189
DELISTED
KCG Holdings, Inc.
KCG
| $3.46M | 0.01% |
194,060
+57,336
| +42% | +$1.02M |
|
1190
Sealed Air
SEE
$4.91B
| $3.45M | 0.01% |
+79,158
| New | +$3.45M |
|
1191
BancFirst
BANF
$4.49B
| $3.44M | 0.01% |
76,508
+3,412
| +5% | +$153K |
|
1192
Power Integrations
POWI
$2.52B
| $3.43M | 0.01% |
104,440
-10,176
| -9% | -$334K |
|
1193
MGIC Investment
MTG
$6.61B
| $3.43M | 0.01% |
338,628
-34,784
| -9% | -$352K |
|
1194
HealthEquity
HQY
$7.9B
| $3.42M | 0.01% |
80,607
+34,447
| +75% | +$1.46M |
|
1195
Paycom
PAYC
$12.6B
| $3.42M | 0.01% |
59,484
-5,105
| -8% | -$294K |
|
1196
Radian Group
RDN
$4.77B
| $3.42M | 0.01% |
190,389
-30,075
| -14% | -$540K |
|
1197
Valvoline
VVV
$5.09B
| $3.41M | 0.01% |
138,945
+17,810
| +15% | +$437K |
|
1198
TopBuild
BLD
$12B
| $3.4M | 0.01% |
72,259
+11,844
| +20% | +$557K |
|
|
EBSB
1199
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.4M | 0.01% |
185,503
+67,039
| +57% | +$1.23M |
|
1200
iShares Latin America 40 ETF
ILF
$1.8B
| $3.38M | 0.01% |
106,537
-12,649
| -11% | -$401K |
|