First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $4.27M | ﹤0.01% |
239,655
-10,323
| -4% | -$184K |
|
1352
Clean Energy Fuels
CLNE
$561M
| $4.27M | ﹤0.01% |
1,114,648
-66,173
| -6% | -$253K |
|
1353
Alcoa
AA
$8.01B
| $4.26M | ﹤0.01% |
125,161
-6,372
| -5% | -$217K |
|
1354
Sanmina
SANM
$6.53B
| $4.25M | ﹤0.01% |
82,663
+3,891
| +5% | +$200K |
|
1355
QCR Holdings
QCRH
$1.32B
| $4.23M | ﹤0.01% |
72,498
+7,298
| +11% | +$426K |
|
1356
First Busey Corp
BUSE
$2.19B
| $4.23M | ﹤0.01% |
170,440
+13,100
| +8% | +$325K |
|
1357
Annaly Capital Management
NLY
$14.2B
| $4.22M | ﹤0.01% |
217,694
+63,554
| +41% | +$1.23M |
|
1358
United States Lime & Minerals
USLM
$3.56B
| $4.21M | ﹤0.01% |
+91,355
| New | +$4.21M |
|
1359
Forestar Group
FOR
$1.4B
| $4.2M | ﹤0.01% |
+126,977
| New | +$4.2M |
|
1360
Chart Industries
GTLS
$8.95B
| $4.2M | ﹤0.01% |
30,780
+28,326
| +1,154% | +$3.86M |
|
1361
Jack Henry & Associates
JKHY
$11.6B
| $4.19M | ﹤0.01% |
25,630
+21,073
| +462% | +$3.44M |
|
1362
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.18M | ﹤0.01% |
39,995
-11,853
| -23% | -$1.24M |
|
|
PDCO
1363
DELISTED
Patterson Companies, Inc.
PDCO
| $4.16M | ﹤0.01% |
146,259
+67,757
| +86% | +$1.93M |
|
1364
Kimbell Royalty Partners
KRP
$1.29B
| $4.16M | ﹤0.01% |
276,423
+7,771
| +3% | +$117K |
|
1365
Hamilton Lane
HLNE
$6.55B
| $4.16M | ﹤0.01% |
36,670
-1,283
| -3% | -$146K |
|
|
TELL
1366
DELISTED
Tellurian Inc.
TELL
| $4.16M | ﹤0.01% |
5,503,639
+1,357,187
| +33% | +$1.03M |
|
1367
Laureate Education
LAUR
$4.09B
| $4.16M | ﹤0.01% |
303,289
+199,668
| +193% | +$2.74M |
|
1368
Goosehead Insurance
GSHD
$2.01B
| $4.16M | ﹤0.01% |
+54,829
| New | +$4.16M |
|
1369
Provident Financial Services
PFS
$2.59B
| $4.15M | ﹤0.01% |
230,299
-94,483
| -29% | -$1.7M |
|
1370
Mr. Cooper
COOP
$14B
| $4.14M | ﹤0.01% |
63,649
+7,373
| +13% | +$480K |
|
1371
Tidewater
TDW
$2.97B
| $4.14M | ﹤0.01% |
57,423
-22,535
| -28% | -$1.62M |
|
1372
Empire State Realty Trust
ESRT
$1.3B
| $4.13M | ﹤0.01% |
425,730
+4,362
| +1% | +$42.3K |
|
1373
NMI Holdings
NMIH
$3.07B
| $4.12M | ﹤0.01% |
138,930
-5,998
| -4% | -$178K |
|
1374
Nu Skin
NUS
$570M
| $4.12M | ﹤0.01% |
211,979
+140,935
| +198% | +$2.74M |
|
1375
Belden
BDC
$5.15B
| $4.11M | ﹤0.01% |
53,214
-17,131
| -24% | -$1.32M |
|