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 | |
|---|---|---|---|---|---|---|
1351
American Homes 4 Rent
AMH
$12.7B
| $5.14M | 0.01% |
117,802
-36,367
| -24% | -$1.59M |
|
|
STL
1352
DELISTED
Sterling Bancorp
STL
| $5.13M | 0.01% |
198,966
-140,361
| -41% | -$3.62M |
|
1353
TechTarget
TTGT
$427M
| $5.12M | 0.01% |
53,505
-4,725
| -8% | -$452K |
|
1354
Great Lakes Dredge & Dock
GLDD
$821M
| $5.12M | 0.01% |
325,422
+52,020
| +19% | +$818K |
|
1355
COPT Defense Properties
CDP
$3.46B
| $5.11M | 0.01% |
182,818
+138,280
| +310% | +$3.87M |
|
|
KREF
1356
KKR Real Estate Finance Trust
KREF
$630M
| $5.11M | 0.01% |
245,316
-48,399
| -16% | -$1.01M |
|
1357
Commercial Metals
CMC
$6.47B
| $5.09M | ﹤0.01% |
140,193
-15,050
| -10% | -$546K |
|
|
BDN
1358
Brandywine Realty Trust
BDN
$789M
| $5.08M | ﹤0.01% |
378,683
-9,443
| -2% | -$127K |
|
1359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $5.08M | ﹤0.01% |
170,410
+1,024
| +0.6% | +$30.5K |
|
1360
Adient
ADNT
$1.95B
| $5.08M | ﹤0.01% |
105,997
+92,794
| +703% | +$4.44M |
|
1361
Atlantic Union Bankshares
AUB
$5.05B
| $5.06M | ﹤0.01% |
135,794
-1,537
| -1% | -$57.3K |
|
1362
Semtech
SMTC
$5.23B
| $5.03M | ﹤0.01% |
56,528
+21,916
| +63% | +$1.95M |
|
1363
Kadant
KAI
$3.69B
| $5.03M | ﹤0.01% |
21,807
+8,808
| +68% | +$2.03M |
|
1364
Coherent
COHR
$16B
| $5.01M | ﹤0.01% |
73,261
-20,637
| -22% | -$1.41M |
|
1365
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.98M | ﹤0.01% |
72,998
+1,908
| +3% | +$130K |
|
1366
International Bancshares
IBOC
$4.39B
| $4.98M | ﹤0.01% |
117,392
+18,838
| +19% | +$799K |
|
|
GMS
1367
DELISTED
GMS Inc
GMS
| $4.95M | ﹤0.01% |
82,397
+12,130
| +17% | +$729K |
|
1368
First Merchants
FRME
$2.31B
| $4.94M | ﹤0.01% |
117,973
+3,959
| +3% | +$166K |
|
1369
Graham Holdings Company
GHC
$5.12B
| $4.94M | ﹤0.01% |
7,847
+302
| +4% | +$190K |
|
1370
Fulgent Genetics
FLGT
$670M
| $4.92M | ﹤0.01% |
48,933
-12,074
| -20% | -$1.21M |
|
1371
Hancock Whitney
HWC
$5.36B
| $4.91M | ﹤0.01% |
98,245
+17,687
| +22% | +$885K |
|
1372
Highwoods Properties
HIW
$3.5B
| $4.91M | ﹤0.01% |
110,184
+44,706
| +68% | +$1.99M |
|
1373
Evolent Health
EVH
$1.05B
| $4.91M | ﹤0.01% |
177,267
-88,937
| -33% | -$2.46M |
|
1374
Legend Biotech
LEGN
$6.11B
| $4.9M | ﹤0.01% |
+105,193
| New | +$4.9M |
|
1375
AeroVironment
AVAV
$12.1B
| $4.89M | ﹤0.01% |
78,853
+19,093
| +32% | +$1.18M |
|