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 | |
|---|---|---|---|---|---|---|
|
NVRO
1301
DELISTED
NEVRO CORP.
NVRO
| $2.29M | ﹤0.01% |
16,424
-9,683
| -37% | -$1.35M |
|
1302
Sterling Infrastructure
STRL
$9.51B
| $2.29M | ﹤0.01% |
161,523
+25,255
| +19% | +$358K |
|
1303
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.28M | ﹤0.01% |
21,956
-10,833
| -33% | -$1.12M |
|
1304
Cannae Holdings
CNNE
$1.11B
| $2.28M | ﹤0.01% |
61,086
-38,538
| -39% | -$1.44M |
|
1305
TTEC Holdings
TTEC
$180M
| $2.27M | ﹤0.01% |
41,637
-9,561
| -19% | -$521K |
|
|
BGB
1306
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $2.27M | ﹤0.01% |
185,648
-4,530
| -2% | -$55.4K |
|
|
TVTY
1307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.27M | ﹤0.01% |
161,801
+105,210
| +186% | +$1.47M |
|
1308
Cheniere Energy
CQP
$25.7B
| $2.26M | ﹤0.01% |
67,801
-18,168
| -21% | -$604K |
|
1309
Primerica
PRI
$8.83B
| $2.25M | ﹤0.01% |
19,870
+11,496
| +137% | +$1.3M |
|
|
TGP
1310
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.24M | ﹤0.01% |
213,745
+51,347
| +32% | +$539K |
|
1311
KT
KT
$9.67B
| $2.24M | ﹤0.01% |
232,840
+28,914
| +14% | +$278K |
|
1312
Stewart Information Services
STC
$2.08B
| $2.24M | ﹤0.01% |
51,189
+14,025
| +38% | +$613K |
|
1313
Astec Industries
ASTE
$1.08B
| $2.23M | ﹤0.01% |
41,167
+7,798
| +23% | +$423K |
|
1314
Skywest
SKYW
$4.37B
| $2.23M | ﹤0.01% |
74,517
-2,761
| -4% | -$82.4K |
|
1315
Fox Factory Holding Corp
FOXF
$1.2B
| $2.22M | ﹤0.01% |
29,893
+15,237
| +104% | +$1.13M |
|
1316
M/I Homes
MHO
$4.09B
| $2.22M | ﹤0.01% |
48,138
-26,228
| -35% | -$1.21M |
|
1317
Laureate Education
LAUR
$4.16B
| $2.2M | ﹤0.01% |
165,985
+119,284
| +255% | +$1.58M |
|
|
INOV
1318
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.2M | ﹤0.01% |
83,191
-25,207
| -23% | -$667K |
|
1319
CareDx
CDNA
$726M
| $2.2M | ﹤0.01% |
57,873
-7,824
| -12% | -$297K |
|
1320
Erie Indemnity
ERIE
$17.6B
| $2.19M | ﹤0.01% |
10,433
-251,219
| -96% | -$52.8M |
|
1321
Malibu Boats
MBUU
$639M
| $2.19M | ﹤0.01% |
44,207
-59,274
| -57% | -$2.94M |
|
1322
Sensient Technologies
SXT
$4.62B
| $2.19M | ﹤0.01% |
37,912
+30,826
| +435% | +$1.78M |
|
|
SRCL
1323
DELISTED
Stericycle Inc
SRCL
| $2.19M | ﹤0.01% |
34,696
-3,678
| -10% | -$232K |
|
|
SILK
1324
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.19M | ﹤0.01% |
+32,553
| New | +$2.19M |
|
1325
TG Therapeutics
TGTX
$5.11B
| $2.19M | ﹤0.01% |
81,670
-26,540
| -25% | -$710K |
|