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 | |
|---|---|---|---|---|---|---|
1176
Phillips 66
PSX
$53.1B
| $2.93M | ﹤0.01% |
56,547
-370,333
| -87% | -$19.2M |
|
1177
McGrath RentCorp
MGRC
$3.02B
| $2.93M | ﹤0.01% |
49,175
-12,727
| -21% | -$758K |
|
1178
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.93M | ﹤0.01% |
495,049
-10,570
| -2% | -$62.5K |
|
1179
Arrowhead Research
ARWR
$3.99B
| $2.92M | ﹤0.01% |
67,874
-9,059
| -12% | -$390K |
|
1180
Healthpeak Properties
DOC
$12.5B
| $2.92M | ﹤0.01% |
107,463
+37,141
| +53% | +$1.01M |
|
1181
Moog
MOG.A
$6.24B
| $2.91M | ﹤0.01% |
45,859
+14,809
| +48% | +$941K |
|
|
DSL
1182
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.9M | ﹤0.01% |
181,105
-3,855
| -2% | -$61.8K |
|
|
FTCH
1183
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.9M | ﹤0.01% |
+115,303
| New | +$2.9M |
|
|
PDCE
1184
DELISTED
PDC Energy, Inc.
PDCE
| $2.89M | ﹤0.01% |
232,990
-44,815
| -16% | -$555K |
|
1185
LivePerson
LPSN
$89.1M
| $2.89M | ﹤0.01% |
55,484
+39,898
| +256% | +$2.07M |
|
|
NS
1186
DELISTED
NuStar Energy L.P.
NS
| $2.88M | ﹤0.01% |
271,570
+36,149
| +15% | +$384K |
|
1187
Vornado Realty Trust
VNO
$7.77B
| $2.88M | ﹤0.01% |
85,533
-8,720
| -9% | -$294K |
|
|
MAXR
1188
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.88M | ﹤0.01% |
115,293
-36,343
| -24% | -$906K |
|
1189
Plains All American Pipeline
PAA
$12.2B
| $2.87M | ﹤0.01% |
480,236
+174,941
| +57% | +$1.05M |
|
1190
Cimpress
CMPR
$1.44B
| $2.87M | ﹤0.01% |
38,200
+30,832
| +418% | +$2.32M |
|
1191
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.86M | ﹤0.01% |
25,426
+8,907
| +54% | +$1M |
|
1192
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.85M | ﹤0.01% |
65,973
+948
| +1% | +$41K |
|
1193
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.83M | ﹤0.01% |
35,883
+211
| +0.6% | +$16.7K |
|
1194
PLDT
PHI
$4.19B
| $2.83M | ﹤0.01% |
104,453
-920,354
| -90% | -$24.9M |
|
|
RCM
1195
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.82M | ﹤0.01% |
164,561
-32,809
| -17% | -$563K |
|
1196
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.81M | ﹤0.01% |
153,331
-5,300
| -3% | -$97.3K |
|
1197
Plains GP Holdings
PAGP
$3.67B
| $2.81M | ﹤0.01% |
462,116
+140,154
| +44% | +$853K |
|
1198
Gartner
IT
$17.6B
| $2.81M | ﹤0.01% |
+22,502
| New | +$2.81M |
|
|
DCT
1199
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.81M | ﹤0.01% |
+61,848
| New | +$2.81M |
|
1200
Columbia Banking Systems
COLB
$7.84B
| $2.8M | ﹤0.01% |
117,400
+25,507
| +28% | +$608K |
|