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 | |
|---|---|---|---|---|---|---|
1251
Taylor Morrison
TMHC
$6.88B
| $6.31M | 0.01% |
180,463
-1,777
| -1% | -$62.1K |
|
1252
Celsius Holdings
CELH
$14.9B
| $6.31M | 0.01% |
253,707
-57,285
| -18% | -$1.42M |
|
|
VSTO
1253
DELISTED
Vista Outdoor Inc.
VSTO
| $6.3M | 0.01% |
136,769
+14,676
| +12% | +$676K |
|
1254
AMC Entertainment Holdings
AMC
$1.44B
| $6.29M | 0.01% |
23,116
+13,350
| +137% | +$3.63M |
|
1255
Red Rock Resorts
RRR
$3.65B
| $6.27M | 0.01% |
114,019
-4,128
| -3% | -$227K |
|
|
PRFT
1256
DELISTED
Perficient Inc
PRFT
| $6.22M | 0.01% |
48,102
-22,655
| -32% | -$2.93M |
|
1257
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.19M | 0.01% |
41,741
-264
| -0.6% | -$39.1K |
|
1258
WesBanco
WSBC
$3.03B
| $6.18M | 0.01% |
176,745
+28,757
| +19% | +$1.01M |
|
1259
Rush Enterprises Class A
RUSHA
$4.33B
| $6.17M | 0.01% |
166,442
+12,425
| +8% | +$461K |
|
1260
Onto Innovation
ONTO
$5.44B
| $6.17M | 0.01% |
60,945
-16,030
| -21% | -$1.62M |
|
1261
Woodward
WWD
$14.3B
| $6.15M | 0.01% |
56,174
+4,281
| +8% | +$469K |
|
1262
Signet Jewelers
SIG
$3.73B
| $6.14M | 0.01% |
70,568
+28,703
| +69% | +$2.5M |
|
|
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
| $6.11M | 0.01% |
106,661
+44,492
| +72% | +$2.55M |
|
1264
Medifast
MED
$154M
| $6.1M | 0.01% |
29,117
-608
| -2% | -$127K |
|
1265
Light & Wonder
LNW
$7.48B
| $6.09M | 0.01% |
91,172
-10,470
| -10% | -$700K |
|
1266
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $6.08M | 0.01% |
+129,123
| New | +$6.08M |
|
1267
Nice
NICE
$8.82B
| $6.08M | 0.01% |
20,035
+932
| +5% | +$283K |
|
|
SJI
1268
DELISTED
South Jersey Industries, Inc.
SJI
| $6.08M | 0.01% |
232,885
+62,634
| +37% | +$1.64M |
|
1269
SL Green Realty
SLG
$4.66B
| $6.08M | 0.01% |
82,262
-3,840
| -4% | -$284K |
|
1270
Liberty Media Series C
FWONK
$24.9B
| $6.08M | 0.01% |
99,410
-12,718
| -11% | -$778K |
|
|
ERF
1271
DELISTED
Enerplus Corporation
ERF
| $6.05M | 0.01% |
571,465
+49,121
| +9% | +$520K |
|
|
ETG
1272
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $6.05M | 0.01% |
265,942
+915
| +0.3% | +$20.8K |
|
1273
Tri Pointe Homes
TPH
$3.09B
| $6.04M | 0.01% |
216,643
-3,529
| -2% | -$98.4K |
|
1274
LGI Homes
LGIH
$1.39B
| $6.04M | 0.01% |
39,065
+4,157
| +12% | +$642K |
|
1275
Inspire Medical Systems
INSP
$2.37B
| $6.02M | 0.01% |
26,169
+13,763
| +111% | +$3.17M |
|