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 | |
|---|---|---|---|---|---|---|
1251
Terreno Realty
TRNO
$5.94B
| $2.55M | ﹤0.01% |
46,531
-5,285
| -10% | -$289K |
|
|
AZEK
1252
DELISTED
The AZEK Co
AZEK
| $2.55M | ﹤0.01% |
+73,181
| New | +$2.55M |
|
|
SWAV
1253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.54M | ﹤0.01% |
33,563
-20,474
| -38% | -$1.55M |
|
1254
Starwood Property Trust
STWD
$7.63B
| $2.54M | ﹤0.01% |
168,516
-113,815
| -40% | -$1.72M |
|
1255
Viper Energy
VNOM
$6.57B
| $2.54M | ﹤0.01% |
338,182
-37,025
| -10% | -$278K |
|
1256
Antero Midstream
AM
$8.68B
| $2.54M | ﹤0.01% |
472,533
+451,144
| +2,109% | +$2.42M |
|
1257
Topgolf Callaway Brands
MODG
$1.73B
| $2.53M | ﹤0.01% |
132,104
+78,821
| +148% | +$1.51M |
|
|
WIRE
1258
DELISTED
Encore Wire Corp
WIRE
| $2.53M | ﹤0.01% |
54,438
+11,806
| +28% | +$548K |
|
1259
Sabre
SABR
$706M
| $2.51M | ﹤0.01% |
385,600
-693,334
| -64% | -$4.51M |
|
|
ETO
1260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.51M | ﹤0.01% |
120,612
+31,008
| +35% | +$645K |
|
1261
TIM SA
TIMB
$10.1B
| $2.51M | ﹤0.01% |
+217,446
| New | +$2.51M |
|
1262
Corcept Therapeutics
CORT
$7.61B
| $2.5M | ﹤0.01% |
143,842
-15,467
| -10% | -$269K |
|
1263
Delek Logistics
DKL
$2.34B
| $2.49M | ﹤0.01% |
+87,842
| New | +$2.49M |
|
|
BECN
1264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
79,815
+35,487
| +80% | +$1.1M |
|
1265
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $2.48M | ﹤0.01% |
292,033
+108,675
| +59% | +$923K |
|
1266
Jack in the Box
JACK
$345M
| $2.48M | ﹤0.01% |
31,225
+26,134
| +513% | +$2.07M |
|
1267
PROS Holdings
PRO
$739M
| $2.47M | ﹤0.01% |
77,306
+24,851
| +47% | +$794K |
|
1268
HEICO
HEI
$44.5B
| $2.47M | ﹤0.01% |
23,584
+19,712
| +509% | +$2.06M |
|
1269
Essent Group
ESNT
$6.24B
| $2.47M | ﹤0.01% |
66,639
-9,697
| -13% | -$359K |
|
1270
Brinker International
EAT
$6.8B
| $2.46M | ﹤0.01% |
+57,579
| New | +$2.46M |
|
1271
Camping World
CWH
$1.08B
| $2.46M | ﹤0.01% |
82,667
+616
| +0.8% | +$18.3K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $2.46M | ﹤0.01% |
206,232
+99,307
| +93% | +$1.18M |
|
1273
Silgan Holdings
SLGN
$4.73B
| $2.46M | ﹤0.01% |
66,754
+37,700
| +130% | +$1.39M |
|
1274
Mine Safety
MSA
$6.67B
| $2.45M | ﹤0.01% |
18,273
-3,935
| -18% | -$528K |
|
1275
Cullen/Frost Bankers
CFR
$8.12B
| $2.44M | ﹤0.01% |
38,125
-55,991
| -59% | -$3.58M |
|