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 | |
|---|---|---|---|---|---|---|
|
PMT
1426
PennyMac Mortgage Investment
PMT
$1.08B
| $2.23M | 0.01% |
125,713
+44,336
| +54% | +$787K |
|
1427
TIM SA
TIMB
$10B
| $2.23M | 0.01% |
139,495
-11,248
| -7% | -$180K |
|
|
HSNI
1428
DELISTED
HSN, Inc.
HSNI
| $2.22M | 0.01% |
59,909
+29,907
| +100% | +$1.11M |
|
|
GCI
1429
DELISTED
Gannett Co., Inc
GCI
| $2.22M | 0.01% |
264,920
+82,367
| +45% | +$690K |
|
1430
Pathward Financial
CASH
$1.74B
| $2.21M | 0.01% |
75,006
-10,317
| -12% | -$304K |
|
1431
Bloomin' Brands
BLMN
$589M
| $2.2M | 0.01% |
111,227
+66,726
| +150% | +$1.32M |
|
|
CNR
1432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | 0.01% |
127,847
+38,604
| +43% | +$662K |
|
|
AAWW
1433
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.01% |
39,460
-8,623
| -18% | -$478K |
|
|
DCT
1434
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.19M | 0.01% |
45,431
-13,257
| -23% | -$638K |
|
1435
Worthington Enterprises
WOR
$3.22B
| $2.18M | 0.01% |
78,493
-30,822
| -28% | -$857K |
|
|
EXPR
1436
DELISTED
Express, Inc.
EXPR
| $2.18M | 0.01% |
11,958
+2,947
| +33% | +$537K |
|
|
MOMO
1437
Hello Group
MOMO
$1.2B
| $2.18M | 0.01% |
63,832
+16,842
| +36% | +$574K |
|
1438
Mine Safety
MSA
$6.63B
| $2.17M | 0.01% |
30,631
+5,824
| +23% | +$412K |
|
1439
Matthews International
MATW
$761M
| $2.16M | 0.01% |
31,979
+10,535
| +49% | +$713K |
|
1440
Ambac
AMBC
$415M
| $2.16M | 0.01% |
114,327
-1,135
| -1% | -$21.4K |
|
1441
New Oriental
EDU
$8.93B
| $2.16M | 0.01% |
35,692
+11,735
| +49% | +$709K |
|
1442
Wolverine World Wide
WWW
$2.51B
| $2.16M | 0.01% |
86,292
+39,274
| +84% | +$981K |
|
|
ASNA
1443
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.16M | 0.01% |
25,289
+4,695
| +23% | +$400K |
|
|
DSL
1444
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.15M | 0.01% |
107,152
+19,413
| +22% | +$390K |
|
1445
Sturm, Ruger & Co
RGR
$587M
| $2.14M | 0.01% |
40,023
+12,044
| +43% | +$645K |
|
1446
HUB Group
HUBG
$2.21B
| $2.14M | 0.01% |
92,046
+29,836
| +48% | +$692K |
|
|
KRA
1447
DELISTED
Kraton Corporation
KRA
| $2.13M | 0.01% |
69,026
+6,702
| +11% | +$207K |
|
|
LDL
1448
DELISTED
Lydall, Inc.
LDL
| $2.13M | 0.01% |
39,752
-2,959
| -7% | -$159K |
|
|
VAL
1449
DELISTED
Valspar
VAL
| $2.13M | 0.01% |
+19,204
| New | +$2.13M |
|
1450
Molina Healthcare
MOH
$9.71B
| $2.12M | 0.01% |
46,553
+13,176
| +39% | +$601K |
|