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 | |
|---|---|---|---|---|---|---|
1451
Hilton Grand Vacations
HGV
$4.02B
| $4.17M | ﹤0.01% |
+80,021
| New | +$4.17M |
|
|
AAMI
1452
Acadian Asset Management Inc.
AAMI
$1.71B
| $4.15M | ﹤0.01% |
162,231
-5,723
| -3% | -$147K |
|
1453
PJT Partners
PJT
$4.49B
| $4.15M | ﹤0.01% |
56,040
+17,203
| +44% | +$1.27M |
|
|
UCB
1454
United Community Banks, Inc.
UCB
$3.93B
| $4.15M | ﹤0.01% |
115,406
+76
| +0.1% | +$2.73K |
|
1455
Global E Online
GLBE
$6.15B
| $4.13M | ﹤0.01% |
+65,170
| New | +$4.13M |
|
1456
Texas Capital Bancshares
TCBI
$3.95B
| $4.12M | ﹤0.01% |
68,323
+7,594
| +13% | +$457K |
|
|
ATSG
1457
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.11M | ﹤0.01% |
139,930
+117,806
| +532% | +$3.46M |
|
|
SUM
1458
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.11M | ﹤0.01% |
104,137
-59,790
| -36% | -$2.36M |
|
1459
Cohen & Steers
CNS
$3.64B
| $4.11M | ﹤0.01% |
44,385
+19,339
| +77% | +$1.79M |
|
1460
Wingstop
WING
$7.49B
| $4.1M | ﹤0.01% |
23,748
-1,835
| -7% | -$317K |
|
1461
Riot Platforms
RIOT
$5.88B
| $4.1M | ﹤0.01% |
183,550
+77,985
| +74% | +$1.74M |
|
1462
West Fraser Timber
WFG
$5.99B
| $4.09M | ﹤0.01% |
42,907
-440
| -1% | -$42K |
|
1463
St. Joe Company
JOE
$3B
| $4.09M | ﹤0.01% |
78,618
+16,151
| +26% | +$841K |
|
1464
Vistra
VST
$69.9B
| $4.09M | ﹤0.01% |
179,707
-147,738
| -45% | -$3.36M |
|
1465
Driven Brands
DRVN
$3.03B
| $4.09M | ﹤0.01% |
+121,668
| New | +$4.09M |
|
1466
Abercrombie & Fitch
ANF
$4.19B
| $4.08M | ﹤0.01% |
116,990
+44,144
| +61% | +$1.54M |
|
1467
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.07M | ﹤0.01% |
35,634
+3,200
| +10% | +$365K |
|
1468
Gray Television
GTN
$585M
| $4.06M | ﹤0.01% |
201,467
-1,546
| -0.8% | -$31.2K |
|
|
NXRT
1469
NexPoint Residential Trust
NXRT
$862M
| $4.06M | ﹤0.01% |
48,391
+43,957
| +991% | +$3.69M |
|
|
PSXP
1470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.06M | ﹤0.01% |
112,449
-2,872
| -2% | -$104K |
|
1471
Prestige Consumer Healthcare
PBH
$3.18B
| $4.04M | ﹤0.01% |
66,648
-13,110
| -16% | -$795K |
|
|
SOR
1472
Source Capital
SOR
$372M
| $4.04M | ﹤0.01% |
93,529
+4,649
| +5% | +$201K |
|
1473
Argan
AGX
$3.17B
| $4.03M | ﹤0.01% |
104,120
-28,068
| -21% | -$1.09M |
|
1474
Central Garden & Pet Class A
CENTA
$2.06B
| $4.02M | ﹤0.01% |
104,911
+17,318
| +20% | +$663K |
|
|
HTD
1475
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $4.01M | ﹤0.01% |
153,255
+2,699
| +2% | +$70.6K |
|