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 | |
|---|---|---|---|---|---|---|
1326
ATN International
ATNI
$250M
| $2.63M | 0.01% |
37,380
+6,844
| +22% | +$482K |
|
|
ATH
1327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.63M | 0.01% |
+52,526
| New | +$2.63M |
|
|
SYKE
1328
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.01% |
89,134
+16,663
| +23% | +$490K |
|
|
DBD
1329
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.6M | 0.01% |
84,670
-100,510
| -54% | -$3.09M |
|
1330
Pegasystems
PEGA
$9.94B
| $2.59M | 0.01% |
117,984
+29,682
| +34% | +$651K |
|
|
OSG
1331
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.59M | 0.01% |
670,220
+101,179
| +18% | +$391K |
|
|
AIV
1332
Aimco
AIV
$1.08B
| $2.59M | 0.01% |
437,602
-91,695
| -17% | -$542K |
|
|
DHC
1333
Diversified Healthcare Trust
DHC
$1.09B
| $2.58M | 0.01% |
127,417
-433,546
| -77% | -$8.78M |
|
1334
Monolithic Power Systems
MPWR
$40.2B
| $2.58M | 0.01% |
27,968
-16,104
| -37% | -$1.48M |
|
1335
Peoples Bancorp
PEBO
$1.09B
| $2.58M | 0.01% |
81,347
+30,243
| +59% | +$957K |
|
1336
Steelcase
SCS
$1.95B
| $2.57M | 0.01% |
153,685
-12,416
| -7% | -$208K |
|
|
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 0.01% |
+43,255
| New | +$2.57M |
|
|
COTV
1338
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.57M | 0.01% |
+61,732
| New | +$2.57M |
|
1339
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $2.57M | 0.01% |
28,266
+610
| +2% | +$55.4K |
|
1340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.56M | 0.01% |
53,720
-7,104
| -12% | -$339K |
|
1341
Southwest Gas
SWX
$5.69B
| $2.56M | 0.01% |
30,874
+6,366
| +26% | +$528K |
|
|
BWLD
1342
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.56M | 0.01% |
16,737
+3,963
| +31% | +$605K |
|
1343
ESCO Technologies
ESE
$5.43B
| $2.55M | 0.01% |
43,904
+12,137
| +38% | +$705K |
|
|
SRCI
1344
DELISTED
SRC Energy Inc
SRCI
| $2.55M | 0.01% |
302,129
+71,057
| +31% | +$600K |
|
1345
AMN Healthcare
AMN
$727M
| $2.54M | 0.01% |
62,626
+44,858
| +252% | +$1.82M |
|
1346
Mercury Systems
MRCY
$4.38B
| $2.54M | 0.01% |
65,051
+42,003
| +182% | +$1.64M |
|
1347
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.54M | 0.01% |
105,941
+8,103
| +8% | +$194K |
|
1348
Cato Corp
CATO
$90M
| $2.54M | 0.01% |
115,562
+37,749
| +49% | +$829K |
|
1349
Werner Enterprises
WERN
$1.72B
| $2.54M | 0.01% |
96,788
+4,019
| +4% | +$105K |
|
1350
Fresh Del Monte Produce
FDP
$1.72B
| $2.52M | 0.01% |
42,533
+12,609
| +42% | +$747K |
|