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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.43M | ﹤0.01% |
54,946
-10,322
| -16% | -$456K |
|
1277
SPS Commerce
SPSC
$4.29B
| $2.42M | ﹤0.01% |
31,128
-3,984
| -11% | -$310K |
|
1278
Lennox International
LII
$19.8B
| $2.42M | ﹤0.01% |
8,877
+4,136
| +87% | +$1.13M |
|
1279
Papa John's
PZZA
$1.64B
| $2.41M | ﹤0.01% |
29,331
-4,747
| -14% | -$391K |
|
1280
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.41M | ﹤0.01% |
192,223
+26,898
| +16% | +$337K |
|
|
SVC
1281
Service Properties Trust
SVC
$469M
| $2.41M | ﹤0.01% |
302,637
-92,022
| -23% | -$732K |
|
|
EQC
1282
DELISTED
Equity Commonwealth
EQC
| $2.41M | ﹤0.01% |
90,321
+12,607
| +16% | +$336K |
|
|
QTS
1283
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.39M | ﹤0.01% |
37,958
-14,924
| -28% | -$940K |
|
1284
Home BancShares
HOMB
$5.81B
| $2.38M | ﹤0.01% |
157,217
-256,436
| -62% | -$3.89M |
|
1285
Sonos
SONO
$1.82B
| $2.38M | ﹤0.01% |
156,797
+72,430
| +86% | +$1.1M |
|
1286
Westamerica Bancorp
WABC
$1.25B
| $2.38M | ﹤0.01% |
43,715
+8,071
| +23% | +$439K |
|
1287
Nice
NICE
$8.84B
| $2.37M | ﹤0.01% |
10,455
-521
| -5% | -$118K |
|
1288
Amicus Therapeutics
FOLD
$2.47B
| $2.37M | ﹤0.01% |
167,550
-2,488
| -1% | -$35.1K |
|
1289
Howmet Aerospace
HWM
$74.5B
| $2.37M | ﹤0.01% |
141,486
-93,547
| -40% | -$1.56M |
|
1290
Jones Lang LaSalle
JLL
$14.7B
| $2.36M | ﹤0.01% |
24,662
+11,612
| +89% | +$1.11M |
|
1291
Sealed Air
SEE
$4.89B
| $2.34M | ﹤0.01% |
+60,166
| New | +$2.34M |
|
1292
Regency Centers
REG
$13.1B
| $2.33M | ﹤0.01% |
61,357
-24,767
| -29% | -$942K |
|
1293
FirstEnergy
FE
$24.9B
| $2.32M | ﹤0.01% |
80,919
-1,144,078
| -93% | -$32.8M |
|
1294
Capitol Federal Financial
CFFN
$842M
| $2.31M | ﹤0.01% |
249,168
-4,016,949
| -94% | -$37.2M |
|
1295
PTC Therapeutics
PTCT
$4.71B
| $2.31M | ﹤0.01% |
49,389
-8,743
| -15% | -$409K |
|
|
VGR
1296
DELISTED
Vector Group Ltd.
VGR
| $2.3M | ﹤0.01% |
335,115
+159,108
| +90% | +$1.09M |
|
1297
Meritage Homes
MTH
$5.64B
| $2.3M | ﹤0.01% |
41,714
-25,960
| -38% | -$1.43M |
|
1298
Nelnet
NNI
$4.45B
| $2.29M | ﹤0.01% |
38,037
+6,293
| +20% | +$379K |
|
1299
Wingstop
WING
$7.76B
| $2.29M | ﹤0.01% |
16,752
-5,979
| -26% | -$817K |
|
|
UNVR
1300
DELISTED
Univar Solutions Inc.
UNVR
| $2.29M | ﹤0.01% |
135,560
+78,711
| +138% | +$1.33M |
|