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 | |
|---|---|---|---|---|---|---|
1301
BlackBerry
BB
$2.32B
| $5.75M | 0.01% |
614,446
+127,750
| +26% | +$1.19M |
|
|
STOR
1302
DELISTED
STORE Capital Corporation
STOR
| $5.73M | 0.01% |
166,522
+29,345
| +21% | +$1.01M |
|
1303
Meritage Homes
MTH
$5.61B
| $5.72M | 0.01% |
93,772
-6,518
| -6% | -$398K |
|
1304
Hillenbrand
HI
$1.73B
| $5.72M | 0.01% |
109,984
+52,942
| +93% | +$2.75M |
|
1305
Genmab
GMAB
$17.1B
| $5.72M | 0.01% |
144,479
-171,287
| -54% | -$6.78M |
|
1306
iShares MSCI India ETF
INDA
$9.38B
| $5.71M | 0.01% |
124,651
-2,038
| -2% | -$93.4K |
|
1307
Chart Industries
GTLS
$8.95B
| $5.7M | 0.01% |
35,758
-1,988
| -5% | -$317K |
|
1308
Verint Systems
VRNT
$1.23B
| $5.7M | 0.01% |
108,566
+67,679
| +166% | +$3.55M |
|
1309
Encore Capital Group
ECPG
$1.02B
| $5.7M | 0.01% |
+91,719
| New | +$5.7M |
|
1310
Nelnet
NNI
$4.46B
| $5.66M | 0.01% |
57,943
-4,482
| -7% | -$438K |
|
|
IEA
1311
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.65M | 0.01% |
613,610
+206,481
| +51% | +$1.9M |
|
1312
STAG Industrial
STAG
$6.77B
| $5.64M | 0.01% |
117,605
-23,505
| -17% | -$1.13M |
|
1313
Federal Realty Investment Trust
FRT
$8.77B
| $5.64M | 0.01% |
41,364
+20,613
| +99% | +$2.81M |
|
|
WRK
1314
DELISTED
WestRock Company
WRK
| $5.62M | 0.01% |
126,609
+7,510
| +6% | +$333K |
|
1315
Douglas Dynamics
PLOW
$752M
| $5.61M | 0.01% |
143,518
+18,951
| +15% | +$740K |
|
1316
Endava
DAVA
$537M
| $5.6M | 0.01% |
33,323
+23,936
| +255% | +$4.02M |
|
|
SHLX
1317
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.58M | 0.01% |
484,207
+14,486
| +3% | +$167K |
|
1318
Icahn Enterprises
IEP
$4.67B
| $5.57M | 0.01% |
112,303
+4,538
| +4% | +$225K |
|
1319
Kontoor Brands
KTB
$4.5B
| $5.57M | 0.01% |
108,606
+44,481
| +69% | +$2.28M |
|
1320
PROS Holdings
PRO
$699M
| $5.56M | 0.01% |
161,303
+32,877
| +26% | +$1.13M |
|
1321
Community Bank
CBU
$3.11B
| $5.56M | 0.01% |
74,630
+266
| +0.4% | +$19.8K |
|
1322
Astrana Health
ASTH
$1.38B
| $5.52M | 0.01% |
+75,131
| New | +$5.52M |
|
1323
Liberty Broadband Class C
LBRDK
$8.69B
| $5.52M | 0.01% |
34,261
-19,583
| -36% | -$3.15M |
|
1324
CorVel
CRVL
$4.39B
| $5.5M | 0.01% |
79,314
-7,941
| -9% | -$551K |
|
1325
LXP Industrial Trust
LXP
$2.72B
| $5.43M | 0.01% |
347,845
-78,248
| -18% | -$1.22M |
|