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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$9.94B
| $2.8M | ﹤0.01% |
189,905
-1,116,289
| -85% | -$16.5M |
|
|
PS
1202
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.8M | ﹤0.01% |
+163,293
| New | +$2.8M |
|
1203
Hexcel
HXL
$4.92B
| $2.79M | ﹤0.01% |
83,007
+17,449
| +27% | +$585K |
|
1204
Brown-Forman Class B
BF.B
$12.9B
| $2.77M | ﹤0.01% |
36,795
-83,793
| -69% | -$6.31M |
|
1205
iRobot
IRBT
$109M
| $2.76M | ﹤0.01% |
36,368
-7,997
| -18% | -$607K |
|
|
TRTN
1206
DELISTED
Triton International Limited
TRTN
| $2.76M | ﹤0.01% |
67,804
-81,719
| -55% | -$3.32M |
|
1207
American Financial Group
AFG
$11.4B
| $2.75M | ﹤0.01% |
41,082
-44,710
| -52% | -$3M |
|
1208
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.74M | ﹤0.01% |
23,211
-63,787
| -73% | -$7.53M |
|
|
CNR
1209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.73M | ﹤0.01% |
342,277
+27,764
| +9% | +$222K |
|
1210
WEX
WEX
$5.84B
| $2.73M | ﹤0.01% |
+19,632
| New | +$2.73M |
|
1211
PJT Partners
PJT
$4.35B
| $2.73M | ﹤0.01% |
44,977
+3,322
| +8% | +$201K |
|
1212
TriMas Corp
TRS
$1.57B
| $2.72M | ﹤0.01% |
119,194
+35,832
| +43% | +$817K |
|
1213
Horace Mann Educators
HMN
$1.9B
| $2.71M | ﹤0.01% |
81,096
+67,451
| +494% | +$2.25M |
|
1214
Park National Corp
PRK
$2.73B
| $2.71M | ﹤0.01% |
33,003
+698
| +2% | +$57.2K |
|
1215
Parsons
PSN
$8.01B
| $2.71M | ﹤0.01% |
80,656
-17,579
| -18% | -$590K |
|
1216
Primoris Services
PRIM
$6.42B
| $2.7M | ﹤0.01% |
149,601
+41,501
| +38% | +$749K |
|
1217
Sleep Number
SNBR
$215M
| $2.7M | ﹤0.01% |
55,159
+36,619
| +198% | +$1.79M |
|
|
GLIBA
1218
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.69M | ﹤0.01% |
32,872
-2,377
| -7% | -$195K |
|
|
HTD
1219
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.69M | ﹤0.01% |
140,724
-3,369
| -2% | -$64.3K |
|
1220
Marten Transport
MRTN
$952M
| $2.69M | ﹤0.01% |
164,583
+109,902
| +201% | +$1.79M |
|
1221
Eagle Materials
EXP
$7.62B
| $2.68M | ﹤0.01% |
31,090
-14,551
| -32% | -$1.26M |
|
|
PING
1222
DELISTED
Ping Identity Holding Corp.
PING
| $2.68M | ﹤0.01% |
85,863
-8,701
| -9% | -$272K |
|
1223
H&R Block
HRB
$6.8B
| $2.68M | ﹤0.01% |
164,470
-285,118
| -63% | -$4.64M |
|
1224
Insmed
INSM
$31B
| $2.68M | ﹤0.01% |
83,295
+38,663
| +87% | +$1.24M |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | ﹤0.01% |
99,555
-1,034
| -1% | -$27.8K |
|