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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$3.33B
| $1.93M | ﹤0.01% |
49,491
+24,300
| +96% | +$948K |
|
1377
Baker Hughes
BKR
$46.2B
| $1.93M | ﹤0.01% |
145,180
-963,174
| -87% | -$12.8M |
|
1378
Macerich
MAC
$4.62B
| $1.93M | ﹤0.01% |
283,665
-29,345
| -9% | -$199K |
|
|
BIG
1379
DELISTED
Big Lots, Inc.
BIG
| $1.92M | ﹤0.01% |
43,055
-57,090
| -57% | -$2.55M |
|
1380
Cohu
COHU
$990M
| $1.92M | ﹤0.01% |
111,616
-104,716
| -48% | -$1.8M |
|
1381
Sprout Social
SPT
$834M
| $1.91M | ﹤0.01% |
+49,693
| New | +$1.91M |
|
1382
JELD-WEN Holding
JELD
$562M
| $1.91M | ﹤0.01% |
84,559
+67,441
| +394% | +$1.52M |
|
|
INFN
1383
DELISTED
Infinera Corporation Common Stock
INFN
| $1.91M | ﹤0.01% |
309,942
-28,566
| -8% | -$176K |
|
1384
Veeco
VECO
$1.55B
| $1.9M | ﹤0.01% |
162,787
+68,569
| +73% | +$800K |
|
1385
DHT Holdings
DHT
$1.96B
| $1.9M | ﹤0.01% |
+367,950
| New | +$1.9M |
|
1386
ABM Industries
ABM
$2.87B
| $1.89M | ﹤0.01% |
51,631
+20,674
| +67% | +$758K |
|
1387
Lamar Advertising Co
LAMR
$12.9B
| $1.88M | ﹤0.01% |
+28,371
| New | +$1.88M |
|
1388
Masco
MAS
$15.7B
| $1.88M | ﹤0.01% |
34,006
+7,389
| +28% | +$407K |
|
1389
Progress Software
PRGS
$1.85B
| $1.86M | ﹤0.01% |
50,568
+10,482
| +26% | +$385K |
|
1390
Omnicell
OMCL
$1.52B
| $1.85M | ﹤0.01% |
24,815
-19,537
| -44% | -$1.46M |
|
1391
EPR Properties
EPR
$4.26B
| $1.85M | ﹤0.01% |
67,351
-9,541
| -12% | -$262K |
|
1392
Bread Financial
BFH
$2.99B
| $1.85M | ﹤0.01% |
55,262
-17,649
| -24% | -$591K |
|
1393
Ligand Pharmaceuticals
LGND
$3.29B
| $1.85M | ﹤0.01% |
+31,076
| New | +$1.85M |
|
|
B
1394
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
51,566
+21,310
| +70% | +$762K |
|
1395
Winnebago Industries
WGO
$980M
| $1.84M | ﹤0.01% |
35,647
-28,434
| -44% | -$1.47M |
|
1396
Guidewire Software
GWRE
$21.1B
| $1.84M | ﹤0.01% |
+17,651
| New | +$1.84M |
|
|
NXRT
1397
NexPoint Residential Trust
NXRT
$866M
| $1.83M | ﹤0.01% |
41,361
+32,074
| +345% | +$1.42M |
|
1398
CNO Financial Group
CNO
$3.81B
| $1.83M | ﹤0.01% |
114,114
+7,397
| +7% | +$119K |
|
1399
UFP Industries
UFPI
$5.99B
| $1.83M | ﹤0.01% |
32,389
-1,718
| -5% | -$97.1K |
|
1400
CSG Systems International
CSGS
$1.87B
| $1.83M | ﹤0.01% |
44,649
-15,546
| -26% | -$636K |
|