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 | |
|---|---|---|---|---|---|---|
1351
Iron Mountain
IRM
$29.2B
| $2.52M | 0.01% |
70,574
-47,432
| -40% | -$1.69M |
|
|
JBTM
1352
JBT Marel Corporation
JBTM
$7.28B
| $2.52M | 0.01% |
28,605
-2,350
| -8% | -$207K |
|
|
AAN.A
1353
DELISTED
AARON'S INC CL-A
AAN.A
| $2.51M | 0.01% |
84,529
-19,888
| -19% | -$591K |
|
1354
Insperity
NSP
$2.04B
| $2.5M | 0.01% |
56,478
-3,652
| -6% | -$162K |
|
1355
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.5M | 0.01% |
74,644
+19,676
| +36% | +$659K |
|
|
HT
1356
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.5M | 0.01% |
133,125
+1,251
| +0.9% | +$23.5K |
|
1357
Rush Enterprises Class A
RUSHA
$4.48B
| $2.48M | 0.01% |
168,629
-26,613
| -14% | -$391K |
|
1358
Cousins Properties
CUZ
$4.97B
| $2.48M | 0.01% |
74,829
-82,092
| -52% | -$2.72M |
|
|
SUP
1359
DELISTED
Superior Industries International
SUP
| $2.48M | 0.01% |
97,623
+28,868
| +42% | +$732K |
|
1360
Skywest
SKYW
$4.41B
| $2.47M | 0.01% |
72,158
-9,335
| -11% | -$320K |
|
|
ATSG
1361
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.47M | 0.01% |
153,984
+53,586
| +53% | +$860K |
|
|
DGI
1362
DELISTED
DigitalGlobe Inc.
DGI
| $2.47M | 0.01% |
75,423
-8,603
| -10% | -$282K |
|
|
VWTR
1363
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.47M | 0.01% |
176,331
-6,534
| -4% | -$91.5K |
|
|
GNC
1364
DELISTED
GNC Holdings, Inc.
GNC
| $2.47M | 0.01% |
335,520
+217,047
| +183% | +$1.6M |
|
1365
Cooper-Standard Automotive
CPS
$689M
| $2.47M | 0.01% |
22,225
+121
| +0.5% | +$13.4K |
|
|
BT
1366
DELISTED
BT Group plc (ADR)
BT
| $2.46M | 0.01% |
122,664
+20,992
| +21% | +$422K |
|
1367
Kaiser Aluminum
KALU
$1.25B
| $2.46M | 0.01% |
30,799
+12,610
| +69% | +$1.01M |
|
1368
QCR Holdings
QCRH
$1.32B
| $2.46M | 0.01% |
58,079
+22,825
| +65% | +$967K |
|
1369
Royce Value Trust
RVT
$1.97B
| $2.45M | 0.01% |
174,935
+4,462
| +3% | +$62.5K |
|
1370
Coca-Cola Consolidated
COKE
$10.8B
| $2.45M | 0.01% |
118,810
+80,580
| +211% | +$1.66M |
|
|
AEGN
1371
DELISTED
Aegion Corp
AEGN
| $2.45M | 0.01% |
106,758
-3,952
| -4% | -$90.5K |
|
1372
Logitech
LOGI
$16B
| $2.44M | 0.01% |
76,664
-14,848
| -16% | -$473K |
|
|
KNGT
1373
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.44M | 0.01% |
77,928
-6,427
| -8% | -$201K |
|
1374
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.43M | 0.01% |
23,396
+1,511
| +7% | +$157K |
|
1375
TD Synnex
SNX
$12.6B
| $2.43M | 0.01% |
43,444
+1,318
| +3% | +$73.8K |
|