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 | |
|---|---|---|---|---|---|---|
1501
Steven Madden
SHOO
$2.22B
| $3.86M | ﹤0.01% |
83,073
+67,963
| +450% | +$3.16M |
|
1502
Renasant Corp
RNST
$3.67B
| $3.85M | ﹤0.01% |
101,552
+6,820
| +7% | +$259K |
|
|
CEI
1503
DELISTED
Camber Energy, Inc
CEI
| $3.85M | ﹤0.01% |
+90,632
| New | +$3.85M |
|
1504
Towne Bank
TOWN
$2.84B
| $3.84M | ﹤0.01% |
121,429
-33,844
| -22% | -$1.07M |
|
|
LTC
1505
LTC Properties
LTC
$1.68B
| $3.84M | ﹤0.01% |
112,345
+15,975
| +17% | +$545K |
|
1506
Minerals Technologies
MTX
$1.98B
| $3.82M | ﹤0.01% |
52,246
+16,338
| +45% | +$1.2M |
|
1507
First Industrial Realty Trust
FR
$6.77B
| $3.82M | ﹤0.01% |
57,716
-71,540
| -55% | -$4.74M |
|
|
HEP
1508
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.82M | ﹤0.01% |
231,697
+74,475
| +47% | +$1.23M |
|
1509
Winnebago Industries
WGO
$953M
| $3.81M | ﹤0.01% |
50,896
-13,887
| -21% | -$1.04M |
|
1510
Prothena Corp
PRTA
$447M
| $3.81M | ﹤0.01% |
+77,148
| New | +$3.81M |
|
|
MTOR
1511
DELISTED
MERITOR, Inc.
MTOR
| $3.81M | ﹤0.01% |
153,695
+88,423
| +135% | +$2.19M |
|
1512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.79M | ﹤0.01% |
34,783
-883
| -2% | -$96.3K |
|
1513
Dana Inc
DAN
$2.73B
| $3.78M | ﹤0.01% |
165,800
+98,748
| +147% | +$2.25M |
|
|
CEQP
1514
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.78M | ﹤0.01% |
137,147
-3,047
| -2% | -$84.1K |
|
1515
FIGS
FIGS
$1.11B
| $3.78M | ﹤0.01% |
+137,185
| New | +$3.78M |
|
1516
Nutrien
NTR
$27.9B
| $3.77M | ﹤0.01% |
50,132
+16,547
| +49% | +$1.24M |
|
1517
MPLX
MPLX
$50.8B
| $3.77M | ﹤0.01% |
127,324
-20,951
| -14% | -$620K |
|
1518
Goosehead Insurance
GSHD
$2.01B
| $3.76M | ﹤0.01% |
28,868
+7,036
| +32% | +$915K |
|
1519
Sinclair Inc
SBGI
$933M
| $3.73M | ﹤0.01% |
141,164
-12,000
| -8% | -$317K |
|
|
BITF
1520
Bitfarms
BITF
$1.13B
| $3.73M | ﹤0.01% |
738,360
+670,217
| +984% | +$3.38M |
|
1521
Quaker Houghton
KWR
$2.42B
| $3.72M | ﹤0.01% |
16,127
+5,876
| +57% | +$1.36M |
|
1522
McGrath RentCorp
MGRC
$3.02B
| $3.71M | ﹤0.01% |
46,276
-29,930
| -39% | -$2.4M |
|
1523
Ingevity
NGVT
$2.08B
| $3.71M | ﹤0.01% |
51,757
+3,933
| +8% | +$282K |
|
1524
Vanguard Real Estate ETF
VNQ
$35B
| $3.7M | ﹤0.01% |
31,921
+150
| +0.5% | +$17.4K |
|
|
OCDX
1525
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.68M | ﹤0.01% |
172,195
+87,805
| +104% | +$1.88M |
|