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 | |
|---|---|---|---|---|---|---|
1201
Helios Technologies
HLIO
$1.8B
| $7.11M | 0.01% |
67,606
+59,330
| +717% | +$6.24M |
|
1202
Axalta
AXTA
$6.75B
| $7.09M | 0.01% |
214,163
+188,782
| +744% | +$6.25M |
|
1203
iRobot
IRBT
$107M
| $7.08M | 0.01% |
107,477
+21,388
| +25% | +$1.41M |
|
1204
Horace Mann Educators
HMN
$1.94B
| $7.05M | 0.01% |
182,094
-14,274
| -7% | -$552K |
|
1205
Live Oak Bancshares
LOB
$1.67B
| $7.04M | 0.01% |
80,607
-4,418
| -5% | -$386K |
|
1206
Cognex
CGNX
$7.45B
| $7.03M | 0.01% |
90,367
+8,917
| +11% | +$693K |
|
1207
Cytokinetics
CYTK
$6.12B
| $7.02M | 0.01% |
+154,079
| New | +$7.02M |
|
|
CCMP
1208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.01M | 0.01% |
36,575
+6,618
| +22% | +$1.27M |
|
1209
Omnicell
OMCL
$1.46B
| $6.97M | 0.01% |
38,623
-11,431
| -23% | -$2.06M |
|
|
NIU
1210
Niu Technologies
NIU
$316M
| $6.94M | 0.01% |
430,631
+48,886
| +13% | +$788K |
|
|
NATI
1211
DELISTED
National Instruments Corp
NATI
| $6.9M | 0.01% |
157,902
+3,598
| +2% | +$157K |
|
|
TPIC
1212
DELISTED
TPI Composites
TPIC
| $6.89M | 0.01% |
460,494
-39,315
| -8% | -$588K |
|
1213
Cullen/Frost Bankers
CFR
$8.2B
| $6.87M | 0.01% |
54,513
-53,039
| -49% | -$6.69M |
|
|
SASR
1214
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.87M | 0.01% |
142,939
+49,223
| +53% | +$2.37M |
|
1215
Kimco Realty
KIM
$15.2B
| $6.84M | 0.01% |
277,273
-134,552
| -33% | -$3.32M |
|
1216
Crocs
CROX
$4.23B
| $6.83M | 0.01% |
53,267
-14,837
| -22% | -$1.9M |
|
1217
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.83M | 0.01% |
53,598
-110,552
| -67% | -$14.1M |
|
1218
ManpowerGroup
MAN
$1.78B
| $6.82M | 0.01% |
70,106
+55,914
| +394% | +$5.44M |
|
|
IAA
1219
DELISTED
IAA, Inc. Common Stock
IAA
| $6.75M | 0.01% |
133,332
+117,416
| +738% | +$5.94M |
|
|
AGTI
1220
DELISTED
Agiliti, Inc.
AGTI
| $6.68M | 0.01% |
+288,482
| New | +$6.68M |
|
1221
Diodes
DIOD
$2.44B
| $6.66M | 0.01% |
60,662
-8,576
| -12% | -$942K |
|
1222
Interparfums
IPAR
$3.43B
| $6.59M | 0.01% |
61,637
+45,963
| +293% | +$4.91M |
|
1223
PLDT
PHI
$4.22B
| $6.57M | 0.01% |
183,856
-69,098
| -27% | -$2.47M |
|
|
SIX
1224
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.56M | 0.01% |
154,044
+21,463
| +16% | +$914K |
|
1225
ING
ING
$74.7B
| $6.55M | 0.01% |
470,266
-14,787
| -3% | -$206K |
|