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 | |
|---|---|---|---|---|---|---|
1276
Hamilton Lane
HLNE
$6.53B
| $6.01M | 0.01% |
57,994
+39,611
| +215% | +$4.1M |
|
|
DEN
1277
DELISTED
Denbury Inc.
DEN
| $6M | 0.01% |
+78,358
| New | +$6M |
|
1278
Ameris Bancorp
ABCB
$5.1B
| $5.99M | 0.01% |
120,657
+13,068
| +12% | +$649K |
|
|
AEL
1279
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.99M | 0.01% |
153,928
+8,351
| +6% | +$325K |
|
1280
Kforce
KFRC
$567M
| $5.94M | 0.01% |
79,012
+23,383
| +42% | +$1.76M |
|
1281
Kymera Therapeutics
KYMR
$3.36B
| $5.94M | 0.01% |
+93,596
| New | +$5.94M |
|
1282
Marathon Digital Holdings
MARA
$6.04B
| $5.92M | 0.01% |
180,094
+113,808
| +172% | +$3.74M |
|
1283
Gentherm
THRM
$1.06B
| $5.92M | 0.01% |
68,095
+29,452
| +76% | +$2.56M |
|
1284
VF Corp
VFC
$5.8B
| $5.9M | 0.01% |
80,515
+65,299
| +429% | +$4.78M |
|
1285
Walker & Dunlop
WD
$2.93B
| $5.89M | 0.01% |
39,061
+1,462
| +4% | +$221K |
|
1286
Rexford Industrial Realty
REXR
$10.3B
| $5.89M | 0.01% |
72,566
+16,590
| +30% | +$1.35M |
|
1287
Artisan Partners
APAM
$3.27B
| $5.88M | 0.01% |
123,486
+35,498
| +40% | +$1.69M |
|
|
WWE
1288
DELISTED
World Wrestling Entertainment
WWE
| $5.87M | 0.01% |
119,034
-99,255
| -45% | -$4.9M |
|
1289
Frontier Communications
FYBR
$9.39B
| $5.87M | 0.01% |
+199,046
| New | +$5.87M |
|
1290
Essent Group
ESNT
$6.29B
| $5.87M | 0.01% |
128,829
+13,861
| +12% | +$631K |
|
1291
Southwest Gas
SWX
$5.65B
| $5.87M | 0.01% |
83,745
-41,808
| -33% | -$2.93M |
|
|
PPBI
1292
DELISTED
Pacific Premier Bancorp
PPBI
| $5.86M | 0.01% |
146,369
+77,396
| +112% | +$3.1M |
|
|
ESGR
1293
DELISTED
Enstar Group
ESGR
| $5.85M | 0.01% |
23,625
+2,376
| +11% | +$588K |
|
1294
Ziff Davis
ZD
$1.5B
| $5.84M | 0.01% |
52,680
-43,979
| -45% | -$4.88M |
|
1295
iShares MBS ETF
MBB
$41.5B
| $5.84M | 0.01% |
54,333
-3,727
| -6% | -$400K |
|
1296
Korn Ferry
KFY
$3.79B
| $5.83M | 0.01% |
76,948
+55,126
| +253% | +$4.17M |
|
1297
eXp World Holdings
EXPI
$1.75B
| $5.83M | 0.01% |
172,938
-10,751
| -6% | -$362K |
|
|
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
| $5.8M | 0.01% |
54,113
+41,306
| +323% | +$4.42M |
|
1299
CSG Systems International
CSGS
$1.86B
| $5.77M | 0.01% |
100,150
-1,810
| -2% | -$104K |
|
1300
Ericsson
ERIC
$26.4B
| $5.75M | 0.01% |
528,974
+64,108
| +14% | +$697K |
|