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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.75B
| $2.08M | ﹤0.01% |
197,317
+108,631
| +122% | +$1.14M |
|
1352
Atlantic Union Bankshares
AUB
$5.03B
| $2.07M | ﹤0.01% |
96,998
+7,790
| +9% | +$166K |
|
1353
Harmony Biosciences
HRMY
$1.92B
| $2.07M | ﹤0.01% |
+61,030
| New | +$2.07M |
|
1354
Light & Wonder
LNW
$7.39B
| $2.07M | ﹤0.01% |
+59,206
| New | +$2.07M |
|
1355
Rush Enterprises Class A
RUSHA
$4.49B
| $2.07M | ﹤0.01% |
91,994
+20,408
| +29% | +$458K |
|
|
CDK
1356
DELISTED
CDK Global, Inc.
CDK
| $2.06M | ﹤0.01% |
47,197
+12,480
| +36% | +$544K |
|
1357
Boeing
BA
$173B
| $2.04M | ﹤0.01% |
12,365
+2,410
| +24% | +$398K |
|
1358
Macy's
M
$4.66B
| $2.04M | ﹤0.01% |
357,654
-1,835,595
| -84% | -$10.5M |
|
1359
Kadant
KAI
$3.81B
| $2.04M | ﹤0.01% |
18,585
-826
| -4% | -$90.5K |
|
1360
Kennedy-Wilson Holdings
KW
$1.25B
| $2.04M | ﹤0.01% |
140,185
+37,456
| +36% | +$544K |
|
1361
Sinclair Inc
SBGI
$964M
| $2.02M | ﹤0.01% |
105,137
-147,081
| -58% | -$2.83M |
|
1362
TRI-Continental Corp
TY
$1.78B
| $2.02M | ﹤0.01% |
77,913
-3,786
| -5% | -$98.2K |
|
1363
RadNet
RDNT
$5.67B
| $2.01M | ﹤0.01% |
131,050
+29,458
| +29% | +$452K |
|
1364
Texas Roadhouse
TXRH
$11.1B
| $2.01M | ﹤0.01% |
33,045
+13,774
| +71% | +$837K |
|
1365
Telefônica Brasil
VIV
$19.8B
| $2M | ﹤0.01% |
260,705
+31,861
| +14% | +$244K |
|
1366
Stitch Fix
SFIX
$766M
| $2M | ﹤0.01% |
73,572
+32,214
| +78% | +$874K |
|
1367
Ameris Bancorp
ABCB
$5.1B
| $1.98M | ﹤0.01% |
86,989
+25,373
| +41% | +$578K |
|
1368
Trustmark
TRMK
$2.43B
| $1.98M | ﹤0.01% |
92,499
+20,941
| +29% | +$448K |
|
|
ARNC
1369
DELISTED
Arconic Corporation
ARNC
| $1.97M | ﹤0.01% |
+103,366
| New | +$1.97M |
|
1370
Casella Waste Systems
CWST
$5.9B
| $1.97M | ﹤0.01% |
35,205
-1,513
| -4% | -$84.5K |
|
1371
Hancock Whitney
HWC
$5.37B
| $1.96M | ﹤0.01% |
104,262
-1,368
| -1% | -$25.7K |
|
1372
Neogen
NEOG
$1.26B
| $1.96M | ﹤0.01% |
50,114
-27,394
| -35% | -$1.07M |
|
1373
Warrior Met Coal
HCC
$3.11B
| $1.95M | ﹤0.01% |
113,963
-9,071
| -7% | -$155K |
|
1374
UDR
UDR
$12.8B
| $1.94M | ﹤0.01% |
59,473
+14,462
| +32% | +$472K |
|
1375
Kinross Gold
KGC
$28.3B
| $1.94M | ﹤0.01% |
219,779
-14,105
| -6% | -$124K |
|