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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$3.17B
| $2.06M | 0.01% |
14,577
-2,838
| -16% | -$401K |
|
1477
Methode Electronics
MEI
$292M
| $2.06M | 0.01% |
45,077
+134
| +0.3% | +$6.11K |
|
|
ARDC
1478
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.05M | 0.01% |
128,098
+9,437
| +8% | +$151K |
|
1479
Builders FirstSource
BLDR
$16.2B
| $2.05M | 0.01% |
137,521
+50,941
| +59% | +$759K |
|
1480
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.04M | 0.01% |
105,226
+8,750
| +9% | +$169K |
|
|
AY
1481
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.03M | 0.01% |
96,809
+6,639
| +7% | +$139K |
|
|
IPCC
1482
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | 0.01% |
21,230
+1,938
| +10% | +$185K |
|
1483
McGrath RentCorp
MGRC
$3.02B
| $2.03M | 0.01% |
60,307
-636
| -1% | -$21.4K |
|
1484
Center Bancorp
CNOB
$1.25B
| $2.02M | 0.01% |
83,451
+829
| +1% | +$20.1K |
|
1485
Avient
AVNT
$3.34B
| $2.02M | 0.01% |
59,276
+23,869
| +67% | +$814K |
|
|
NGHC
1486
DELISTED
National General Holdings Corp
NGHC
| $2.02M | 0.01% |
84,981
+26,436
| +45% | +$628K |
|
1487
Flushing Financial
FFIC
$465M
| $2.02M | 0.01% |
75,089
-3,471
| -4% | -$93.3K |
|
1488
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.02M | 0.01% |
231,853
+8,724
| +4% | +$75.8K |
|
1489
OceanFirst Financial
OCFC
$1.03B
| $2.01M | 0.01% |
71,217
-4,418
| -6% | -$125K |
|
1490
Trustco Bank Corp NY
TRST
$744M
| $2.01M | 0.01% |
51,139
-2,643
| -5% | -$104K |
|
1491
Plexus
PLXS
$3.71B
| $2M | 0.01% |
34,533
+7,333
| +27% | +$424K |
|
1492
Employers Holdings
EIG
$982M
| $1.99M | 0.01% |
52,540
-19,384
| -27% | -$736K |
|
|
PPBI
1493
DELISTED
Pacific Premier Bancorp
PPBI
| $1.99M | 0.01% |
51,683
+4,990
| +11% | +$192K |
|
1494
National Healthcare
NHC
$1.76B
| $1.98M | 0.01% |
27,808
+2,055
| +8% | +$147K |
|
1495
Sinclair Inc
SBGI
$933M
| $1.98M | 0.01% |
48,933
+33,925
| +226% | +$1.37M |
|
|
GRUB
1496
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.98M | 0.01% |
30,116
-7,617
| -20% | -$501K |
|
1497
Heritage Financial
HFWA
$842M
| $1.98M | 0.01% |
80,016
-4,090
| -5% | -$101K |
|
1498
Teledyne Technologies
TDY
$25.6B
| $1.98M | 0.01% |
15,657
-188
| -1% | -$23.8K |
|
|
PGEM
1499
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.98M | 0.01% |
100,493
+68,050
| +210% | +$1.34M |
|
|
CCMP
1500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | 0.01% |
25,748
+8,566
| +50% | +$656K |
|