First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.08B
| $3.09M | 0.01% |
34,456
+11,894
| +53% | +$1.07M |
|
|
RPAI
1252
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | 0.01% |
214,231
+28,497
| +15% | +$411K |
|
|
PCI
1253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.09M | 0.01% |
144,024
+38,209
| +36% | +$819K |
|
|
LVNTA
1254
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.09M | 0.01% |
+69,413
| New | +$3.09M |
|
1255
Sensata Technologies
ST
$4.67B
| $3.07M | 0.01% |
70,261
+11,543
| +20% | +$504K |
|
1256
Benchmark Electronics
BHE
$1.43B
| $3.06M | 0.01% |
96,292
+480
| +0.5% | +$15.3K |
|
1257
iShares MSCI India ETF
INDA
$9.39B
| $3.06M | 0.01% |
97,085
-8,176
| -8% | -$257K |
|
1258
Avis
CAR
$5.53B
| $3.04M | 0.01% |
102,690
-9,383
| -8% | -$278K |
|
1259
Ubiquiti
UI
$37.4B
| $3.04M | 0.01% |
60,384
-254
| -0.4% | -$12.8K |
|
1260
ACI Worldwide
ACIW
$5.18B
| $3.03M | 0.01% |
141,841
+24,446
| +21% | +$523K |
|
1261
Encompass Health
EHC
$12.7B
| $3.03M | 0.01% |
88,969
+25,384
| +40% | +$864K |
|
1262
Louisiana-Pacific
LPX
$6.74B
| $3.02M | 0.01% |
121,736
+10,099
| +9% | +$251K |
|
1263
Grand Canyon Education
LOPE
$5.83B
| $3.01M | 0.01% |
+42,066
| New | +$3.01M |
|
|
AZPN
1264
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.01M | 0.01% |
51,062
-4,405
| -8% | -$260K |
|
1265
KB Home
KBH
$4.57B
| $3.01M | 0.01% |
151,290
+42,540
| +39% | +$846K |
|
1266
Westamerica Bancorp
WABC
$1.25B
| $3M | 0.01% |
53,779
+4,054
| +8% | +$226K |
|
1267
OneSpan
OSPN
$588M
| $3M | 0.01% |
222,036
+136,409
| +159% | +$1.84M |
|
1268
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.98M | 0.01% |
61,473
-170,978
| -74% | -$8.27M |
|
1269
Royal Gold
RGLD
$12.4B
| $2.97M | 0.01% |
42,427
-101,336
| -70% | -$7.1M |
|
|
BECN
1270
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.97M | 0.01% |
60,440
+14,128
| +31% | +$694K |
|
|
HTD
1271
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $2.97M | 0.01% |
120,465
-5,597
| -4% | -$138K |
|
1272
Entegris
ENTG
$12.5B
| $2.95M | 0.01% |
126,240
-22,447
| -15% | -$525K |
|
|
RDS.A
1273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 0.01% |
55,921
-3,970
| -7% | -$209K |
|
1274
Deckers Outdoor
DECK
$17.4B
| $2.94M | 0.01% |
295,596
+100,284
| +51% | +$998K |
|
|
CTB
1275
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.94M | 0.01% |
66,238
-7,491
| -10% | -$332K |
|