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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$2.81B
| $2.77M | 0.01% |
72,070
-30,873
| -30% | -$1.19M |
|
1302
Central Garden & Pet Class A
CENTA
$2.09B
| $2.76M | 0.01% |
99,463
-10,612
| -10% | -$295K |
|
1303
SLM Corp
SLM
$6.05B
| $2.76M | 0.01% |
227,880
-375,310
| -62% | -$4.54M |
|
1304
Vanguard Real Estate ETF
VNQ
$35B
| $2.76M | 0.01% |
33,383
-3,096
| -8% | -$256K |
|
1305
H.B. Fuller
FUL
$3.44B
| $2.75M | 0.01% |
53,357
+14,805
| +38% | +$763K |
|
1306
AMERISAFE
AMSF
$862M
| $2.75M | 0.01% |
42,368
+10,838
| +34% | +$703K |
|
1307
Essent Group
ESNT
$6.33B
| $2.75M | 0.01% |
75,959
+26,957
| +55% | +$975K |
|
|
MTGE
1308
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.74M | 0.01% |
+163,847
| New | +$2.74M |
|
1309
Belden
BDC
$5.29B
| $2.74M | 0.01% |
39,641
+2,021
| +5% | +$140K |
|
|
TPZ
1310
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.74M | 0.01% |
124,752
+15,034
| +14% | +$331K |
|
|
UNIT
1311
Uniti Group
UNIT
$1.75B
| $2.74M | 0.01% |
105,831
-32,967
| -24% | -$852K |
|
1312
Meritage Homes
MTH
$5.77B
| $2.72M | 0.01% |
147,840
+25,406
| +21% | +$467K |
|
1313
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.72M | 0.01% |
93,070
-11,628
| -11% | -$340K |
|
|
CLDT
1314
Chatham Lodging
CLDT
$354M
| $2.72M | 0.01% |
137,616
+14,249
| +12% | +$281K |
|
|
DNKN
1315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.7M | 0.01% |
49,454
-37,586
| -43% | -$2.06M |
|
1316
Universal Display
OLED
$6.57B
| $2.7M | 0.01% |
31,390
-5,750
| -15% | -$495K |
|
1317
SiriusPoint
SPNT
$2.24B
| $2.7M | 0.01% |
+222,716
| New | +$2.7M |
|
|
WSTC
1318
DELISTED
West Corporation
WSTC
| $2.68M | 0.01% |
109,674
+41,885
| +62% | +$1.02M |
|
|
GHY
1319
PGIM Global High Yield Fund
GHY
$541M
| $2.68M | 0.01% |
179,684
+8,802
| +5% | +$131K |
|
1320
Gorman-Rupp
GRC
$1.15B
| $2.67M | 0.01% |
85,094
-3,221
| -4% | -$101K |
|
|
ISCA
1321
DELISTED
International Speedway Corp
ISCA
| $2.66M | 0.01% |
72,091
+8,531
| +13% | +$315K |
|
1322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $2.65M | 0.01% |
125,498
+8,061
| +7% | +$170K |
|
1323
TransDigm Group
TDG
$72.9B
| $2.65M | 0.01% |
12,047
-121,196
| -91% | -$26.7M |
|
1324
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.65M | 0.01% |
62,507
+6,277
| +11% | +$266K |
|
1325
Green Dot
GDOT
$754M
| $2.65M | 0.01% |
79,285
+24,343
| +44% | +$812K |
|