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 | |
|---|---|---|---|---|---|---|
1226
Upbound Group
UPBD
$1.46B
| $2.68M | ﹤0.01% |
89,536
+62,604
| +232% | +$1.87M |
|
1227
Fate Therapeutics
FATE
$115M
| $2.67M | ﹤0.01% |
66,898
-13,881
| -17% | -$555K |
|
1228
Crocs
CROX
$4.43B
| $2.67M | ﹤0.01% |
62,400
+31,424
| +101% | +$1.34M |
|
1229
Natera
NTRA
$23.3B
| $2.67M | ﹤0.01% |
36,900
+1,177
| +3% | +$85K |
|
|
CMRC
1230
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $2.67M | ﹤0.01% |
+31,998
| New | +$2.67M |
|
|
AXNX
1231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.67M | ﹤0.01% |
52,221
-18,341
| -26% | -$936K |
|
|
EMD
1232
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.65M | ﹤0.01% |
214,745
-5,857
| -3% | -$72.2K |
|
1233
Lattice Semiconductor
LSCC
$9.06B
| $2.65M | ﹤0.01% |
91,361
-11,376
| -11% | -$329K |
|
1234
Apple Hospitality REIT
APLE
$2.97B
| $2.64M | ﹤0.01% |
275,156
+71,245
| +35% | +$685K |
|
1235
Highwoods Properties
HIW
$3.44B
| $2.64M | ﹤0.01% |
78,754
+49,977
| +174% | +$1.68M |
|
1236
Saia
SAIA
$8.19B
| $2.64M | ﹤0.01% |
20,925
-1,206
| -5% | -$152K |
|
1237
Goosehead Insurance
GSHD
$2.01B
| $2.63M | ﹤0.01% |
30,399
-12,613
| -29% | -$1.09M |
|
1238
Compass Minerals
CMP
$752M
| $2.63M | ﹤0.01% |
44,271
+6,660
| +18% | +$395K |
|
1239
Ambarella
AMBA
$3.56B
| $2.62M | ﹤0.01% |
50,233
-557
| -1% | -$29.1K |
|
1240
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.62M | ﹤0.01% |
135,221
-28,164
| -17% | -$546K |
|
1241
Signet Jewelers
SIG
$3.75B
| $2.61M | ﹤0.01% |
139,471
-52,511
| -27% | -$982K |
|
|
AAWW
1242
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | ﹤0.01% |
+42,602
| New | +$2.59M |
|
|
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.59M | ﹤0.01% |
239,821
-33,370
| -12% | -$360K |
|
|
PSXP
1244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.58M | ﹤0.01% |
112,166
+74,287
| +196% | +$1.71M |
|
|
MMP
1245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.58M | ﹤0.01% |
75,425
-3,148
| -4% | -$108K |
|
|
BPMC
1246
DELISTED
Blueprint Medicines
BPMC
| $2.58M | ﹤0.01% |
27,802
+12,439
| +81% | +$1.15M |
|
1247
TEGNA Inc
TGNA
$3.37B
| $2.56M | ﹤0.01% |
218,076
+105,283
| +93% | +$1.24M |
|
1248
Baxter International
BAX
$12.3B
| $2.56M | ﹤0.01% |
31,826
-285,774
| -90% | -$23M |
|
1249
AMERISAFE
AMSF
$857M
| $2.56M | ﹤0.01% |
44,603
-19,445
| -30% | -$1.12M |
|
1250
Bally's
BALY
$487M
| $2.56M | ﹤0.01% |
97,367
+52,128
| +115% | +$1.37M |
|