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 | |
|---|---|---|---|---|---|---|
|
NS
1401
DELISTED
NuStar Energy L.P.
NS
| $4.66M | ﹤0.01% |
293,608
+37,767
| +15% | +$600K |
|
1402
Petco
WOOF
$970M
| $4.63M | ﹤0.01% |
+234,050
| New | +$4.63M |
|
1403
WESCO International
WCC
$10.4B
| $4.63M | ﹤0.01% |
35,177
+5,366
| +18% | +$706K |
|
1404
Trustmark
TRMK
$2.43B
| $4.62M | ﹤0.01% |
142,181
-7,180
| -5% | -$233K |
|
1405
PROG Holdings
PRG
$1.41B
| $4.6M | ﹤0.01% |
101,992
+22,987
| +29% | +$1.04M |
|
|
THQ
1406
abrdn Healthcare Opportunities Fund
THQ
$709M
| $4.58M | ﹤0.01% |
178,673
+1,047
| +0.6% | +$26.8K |
|
|
SAFE
1407
Safehold
SAFE
$1.18B
| $4.57M | ﹤0.01% |
+36,352
| New | +$4.57M |
|
1408
Four Corners Property Trust
FCPT
$2.66B
| $4.56M | ﹤0.01% |
154,960
-14,430
| -9% | -$424K |
|
1409
Cousins Properties
CUZ
$4.94B
| $4.55M | ﹤0.01% |
113,014
-387
| -0.3% | -$15.6K |
|
|
HQH
1410
abrdn Healthcare Investors
HQH
$898M
| $4.55M | ﹤0.01% |
191,551
+1,202
| +0.6% | +$28.6K |
|
|
MFA
1411
MFA Financial
MFA
$1.04B
| $4.54M | ﹤0.01% |
248,995
-7,104
| -3% | -$130K |
|
1412
Boston Properties
BXP
$12.2B
| $4.54M | ﹤0.01% |
39,423
-26,189
| -40% | -$3.02M |
|
1413
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.54M | ﹤0.01% |
+89,666
| New | +$4.54M |
|
1414
iShares MSCI China A ETF
CNYA
$217M
| $4.53M | ﹤0.01% |
103,991
-175
| -0.2% | -$7.63K |
|
1415
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $4.53M | ﹤0.01% |
158,334
+1,337
| +0.9% | +$38.3K |
|
1416
RadNet
RDNT
$5.69B
| $4.52M | ﹤0.01% |
+149,992
| New | +$4.52M |
|
|
ETO
1417
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
| $4.52M | ﹤0.01% |
138,871
+964
| +0.7% | +$31.3K |
|
|
CNH
1418
CNH Industrial
CNH
$13.7B
| $4.51M | ﹤0.01% |
266,474
-140,601
| -35% | -$2.38M |
|
1419
TTM Technologies
TTMI
$4.83B
| $4.5M | ﹤0.01% |
302,199
+195,453
| +183% | +$2.91M |
|
|
MODV
1420
DELISTED
ModivCare
MODV
| $4.49M | ﹤0.01% |
30,307
+3,733
| +14% | +$554K |
|
|
PSB
1421
DELISTED
PS Business Parks, Inc.
PSB
| $4.49M | ﹤0.01% |
24,403
-27,841
| -53% | -$5.13M |
|
|
AD
1422
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.49M | ﹤0.01% |
142,435
+12,848
| +10% | +$405K |
|
1423
Asbury Automotive
ABG
$4.8B
| $4.49M | ﹤0.01% |
25,971
-3,727
| -13% | -$644K |
|
1424
Sunoco
SUN
$6.85B
| $4.48M | ﹤0.01% |
109,668
-13,319
| -11% | -$544K |
|
1425
United Parks & Resorts
PRKS
$2.79B
| $4.47M | ﹤0.01% |
68,984
+14,136
| +26% | +$917K |
|