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 | |
|---|---|---|---|---|---|---|
1401
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $2.31M | 0.01% |
43,724
-823
| -2% | -$43.6K |
|
1402
Ingevity
NGVT
$2.08B
| $2.31M | 0.01% |
37,914
+3,673
| +11% | +$223K |
|
1403
Morningstar
MORN
$10.6B
| $2.3M | 0.01% |
29,280
+5,387
| +23% | +$423K |
|
|
VRE
1404
Veris Residential
VRE
$1.49B
| $2.3M | 0.01% |
85,342
+6,714
| +9% | +$181K |
|
|
CMD
1405
DELISTED
Cantel Medical Corporation
CMD
| $2.3M | 0.01% |
28,681
-4,522
| -14% | -$362K |
|
|
OPB
1406
DELISTED
Opus Bank Common Stock
OPB
| $2.3M | 0.01% |
113,983
+23,698
| +26% | +$478K |
|
|
UBNK
1407
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.3M | 0.01% |
135,059
-6,804
| -5% | -$116K |
|
1408
Trex
TREX
$6.43B
| $2.29M | 0.01% |
131,976
-16,728
| -11% | -$290K |
|
|
KG
1409
Kestrel Group, Ltd.
KG
$199M
| $2.29M | 0.01% |
8,169
-855
| -9% | -$239K |
|
1410
Deluxe
DLX
$858M
| $2.29M | 0.01% |
31,676
-1,700
| -5% | -$123K |
|
1411
Patrick Industries
PATK
$3.72B
| $2.29M | 0.01% |
72,504
-6,851
| -9% | -$216K |
|
1412
Community Trust Bancorp
CTBI
$1.04B
| $2.28M | 0.01% |
49,875
+1,529
| +3% | +$70K |
|
1413
Hecla Mining
HL
$7.47B
| $2.28M | 0.01% |
431,443
-136,599
| -24% | -$723K |
|
|
HCCI
1414
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.27M | 0.01% |
166,004
+18,972
| +13% | +$260K |
|
|
LBAI
1415
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.27M | 0.01% |
115,905
-2,433
| -2% | -$47.7K |
|
1416
Inogen
INGN
$225M
| $2.27M | 0.01% |
29,267
+114
| +0.4% | +$8.84K |
|
1417
Coherent
COHR
$16.1B
| $2.27M | 0.01% |
62,936
-1,732
| -3% | -$62.4K |
|
|
ETG
1418
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.26M | 0.01% |
144,436
+6,216
| +4% | +$97.4K |
|
1419
Liberty Global Class A
LBTYA
$3.93B
| $2.26M | 0.01% |
63,062
+15,983
| +34% | +$573K |
|
|
VSM
1420
DELISTED
Versum Materials, Inc.
VSM
| $2.26M | 0.01% |
73,869
+9,679
| +15% | +$296K |
|
|
WAGE
1421
DELISTED
WageWorks, Inc.
WAGE
| $2.25M | 0.01% |
31,167
+7,275
| +30% | +$526K |
|
|
INFN
1422
DELISTED
Infinera Corporation Common Stock
INFN
| $2.25M | 0.01% |
219,796
+62,105
| +39% | +$635K |
|
|
CBL
1423
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.25M | 0.01% |
235,790
+36,566
| +18% | +$349K |
|
1424
Liberty Global Class C
LBTYK
$4.13B
| $2.25M | 0.01% |
64,168
+15,686
| +32% | +$550K |
|
1425
TAL Education Group
TAL
$6.54B
| $2.24M | 0.01% |
126,114
+38,202
| +43% | +$679K |
|