First Trust Advisors

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
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$633M
2
NET icon
Cloudflare
NET
+$314M
3
ABT icon
Abbott
ABT
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
CERN
Cerner Corp
CERN
+$231M
3
DGX icon
Quest Diagnostics
DGX
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
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
URBN icon
1426
Urban Outfitters
URBN
$6.09B
$4.46M ﹤0.01%
152,053
+61,397
+68% +$1.8M
GBDC icon
1427
Golub Capital BDC
GBDC
$3.93B
$4.45M ﹤0.01%
287,897
-17,027
-6% -$263K
CDMO
1428
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.43M ﹤0.01%
+151,851
New +$4.43M
DMLP icon
1429
Dorchester Minerals
DMLP
$1.21B
$4.42M ﹤0.01%
223,093
+11,618
+5% +$230K
IRDM icon
1430
Iridium Communications
IRDM
$1.89B
$4.38M ﹤0.01%
106,113
+41,389
+64% +$1.71M
OXM icon
1431
Oxford Industries
OXM
$706M
$4.37M ﹤0.01%
+42,999
New +$4.37M
NMIH icon
1432
NMI Holdings
NMIH
$3.09B
$4.36M ﹤0.01%
199,667
-7,591
-4% -$166K
EIG icon
1433
Employers Holdings
EIG
$985M
$4.35M ﹤0.01%
105,000
+3,569
+4% +$148K
HOUS icon
1434
Anywhere Real Estate
HOUS
$800M
$4.34M ﹤0.01%
257,913
+1,375
+0.5% +$23.1K
TGNA icon
1435
TEGNA Inc
TGNA
$3.39B
$4.33M ﹤0.01%
233,285
-19,414
-8% -$360K
SFNC icon
1436
Simmons First National
SFNC
$2.97B
$4.33M ﹤0.01%
146,346
-30,008
-17% -$888K
PRAA icon
1437
PRA Group
PRAA
$656M
$4.32M ﹤0.01%
86,006
-35,425
-29% -$1.78M
DISH
1438
DELISTED
DISH Network Corp.
DISH
$4.31M ﹤0.01%
132,822
-8,311
-6% -$270K
CADE icon
1439
Cadence Bank
CADE
$7.03B
$4.29M ﹤0.01%
144,077
-161,924
-53% -$4.82M
BANR icon
1440
Banner Corp
BANR
$2.29B
$4.28M ﹤0.01%
70,585
-12,674
-15% -$769K
REZI icon
1441
Resideo Technologies
REZI
$5.64B
$4.28M ﹤0.01%
164,249
+113,134
+221% +$2.94M
BST icon
1442
BlackRock Science and Technology Trust
BST
$1.42B
$4.26M ﹤0.01%
85,244
+1,534
+2% +$76.7K
TRTN
1443
DELISTED
Triton International Limited
TRTN
$4.24M ﹤0.01%
70,416
-20,783
-23% -$1.25M
BCRX icon
1444
BioCryst Pharmaceuticals
BCRX
$1.66B
$4.24M ﹤0.01%
305,751
+59,305
+24% +$821K
TWO
1445
Two Harbors Investment
TWO
$1.05B
$4.22M ﹤0.01%
182,635
+179,319
+5,408% +$4.14M
FIZZ icon
1446
National Beverage
FIZZ
$3.69B
$4.21M ﹤0.01%
92,841
+6,762
+8% +$306K
GDV icon
1447
Gabelli Dividend & Income Trust
GDV
$2.4B
$4.21M ﹤0.01%
155,753
+1,009
+0.7% +$27.2K
LC icon
1448
LendingClub
LC
$1.92B
$4.2M ﹤0.01%
+173,805
New +$4.2M
JOUT icon
1449
Johnson Outdoors
JOUT
$425M
$4.2M ﹤0.01%
44,810
+25,302
+130% +$2.37M
RMO
1450
DELISTED
Romeo Power, Inc.
RMO
$4.19M ﹤0.01%
1,146,711
+110,193
+11% +$402K
56 57
58
59 60