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 | |
|---|---|---|---|---|---|---|
|
BHVN
1176
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.53M | 0.01% |
54,605
-37,642
| -41% | -$5.19M |
|
|
BKI
1177
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.52M | 0.01% |
90,733
-16,111
| -15% | -$1.34M |
|
|
ECOL
1178
DELISTED
US Ecology, Inc.
ECOL
| $7.49M | 0.01% |
234,527
+53,704
| +30% | +$1.72M |
|
1179
Fox Factory Holding Corp
FOXF
$1.14B
| $7.49M | 0.01% |
44,007
-8,695
| -16% | -$1.48M |
|
1180
Sony
SONY
$175B
| $7.47M | 0.01% |
295,530
-2,415
| -0.8% | -$61.1K |
|
1181
Cable One
CABO
$968M
| $7.46M | 0.01% |
4,228
+2,128
| +101% | +$3.75M |
|
1182
Moelis & Co
MC
$5.54B
| $7.45M | 0.01% |
119,199
+22,836
| +24% | +$1.43M |
|
1183
Brixmor Property Group
BRX
$8.57B
| $7.45M | 0.01% |
292,985
+110,165
| +60% | +$2.8M |
|
|
MRTX
1184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.44M | 0.01% |
+50,740
| New | +$7.44M |
|
1185
Huazhu Hotels Group
HTHT
$11.4B
| $7.44M | 0.01% |
199,272
-268,962
| -57% | -$10M |
|
|
ABMD
1186
DELISTED
Abiomed Inc
ABMD
| $7.42M | 0.01% |
20,654
+17,499
| +555% | +$6.28M |
|
1187
Old National Bancorp
ONB
$8.88B
| $7.4M | 0.01% |
408,616
+15,456
| +4% | +$280K |
|
1188
GoHealth
GOCO
$79.6M
| $7.37M | 0.01% |
+129,614
| New | +$7.37M |
|
1189
Group 1 Automotive
GPI
$6.03B
| $7.37M | 0.01% |
37,743
-6,637
| -15% | -$1.3M |
|
1190
Sturm, Ruger & Co
RGR
$600M
| $7.37M | 0.01% |
108,304
+35,840
| +49% | +$2.44M |
|
1191
Strategic Education
STRA
$1.98B
| $7.31M | 0.01% |
126,380
+45,679
| +57% | +$2.64M |
|
1192
MACOM Technology Solutions
MTSI
$9.82B
| $7.3M | 0.01% |
93,231
-4,990
| -5% | -$391K |
|
1193
ICU Medical
ICUI
$3.22B
| $7.26M | 0.01% |
30,594
-34,539
| -53% | -$8.2M |
|
1194
National Storage Affiliates Trust
NSA
$2.45B
| $7.26M | 0.01% |
104,875
+9,578
| +10% | +$663K |
|
1195
Champion Homes, Inc.
SKY
$4.22B
| $7.25M | 0.01% |
91,847
-13,680
| -13% | -$1.08M |
|
1196
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.25M | 0.01% |
121,162
+111,467
| +1,150% | +$6.67M |
|
1197
Newmark Group
NMRK
$3.41B
| $7.23M | 0.01% |
+386,499
| New | +$7.23M |
|
1198
La-Z-Boy
LZB
$1.39B
| $7.19M | 0.01% |
197,932
+104,796
| +113% | +$3.81M |
|
1199
Pegasystems
PEGA
$9.93B
| $7.16M | 0.01% |
128,102
-251,026
| -66% | -$14M |
|
1200
UBS Group
UBS
$129B
| $7.12M | 0.01% |
395,490
-148,479
| -27% | -$2.67M |
|