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 | |
|---|---|---|---|---|---|---|
1526
Super Micro Computer
SMCI
$27B
| $1.89M | 0.01% |
746,500
+18,990
| +3% | +$48.1K |
|
|
HIBB
1527
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.89M | 0.01% |
64,151
+21,535
| +51% | +$635K |
|
1528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.89M | 0.01% |
35,861
+4,067
| +13% | +$214K |
|
1529
Prosperity Bancshares
PB
$6.44B
| $1.89M | 0.01% |
27,067
-6,130
| -18% | -$427K |
|
|
MCHB
1530
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.88M | 0.01% |
67,413
-770
| -1% | -$21.5K |
|
1531
Iridium Communications
IRDM
$1.91B
| $1.88M | 0.01% |
194,381
+35,603
| +22% | +$344K |
|
1532
Community Bank
CBU
$3.11B
| $1.87M | 0.01% |
34,075
+11,393
| +50% | +$626K |
|
|
TXNM
1533
TXNM Energy, Inc.
TXNM
$6B
| $1.87M | 0.01% |
50,531
+16,099
| +47% | +$596K |
|
|
NDP
1534
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.87M | 0.01% |
14,162
+2,856
| +25% | +$377K |
|
1535
Alamo Group
ALG
$2.5B
| $1.87M | 0.01% |
24,507
-1,256
| -5% | -$95.7K |
|
|
PRXL
1536
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.01% |
29,536
+20,210
| +217% | +$1.28M |
|
1537
City Holding Co
CHCO
$1.83B
| $1.86M | 0.01% |
28,769
+3,427
| +14% | +$221K |
|
1538
Astronics
ATRO
$1.43B
| $1.85M | 0.01% |
67,188
+34,365
| +105% | +$948K |
|
|
FCH
1539
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | 0.01% |
246,905
+201,928
| +449% | +$1.52M |
|
1540
Scholastic
SCHL
$687M
| $1.85M | 0.01% |
43,333
+158
| +0.4% | +$6.73K |
|
1541
BP
BP
$87.2B
| $1.84M | 0.01% |
61,258
-3,861
| -6% | -$116K |
|
|
VRTU
1542
DELISTED
Virtusa Corporation
VRTU
| $1.84M | 0.01% |
61,035
+14,228
| +30% | +$430K |
|
1543
Heartland Express
HTLD
$660M
| $1.84M | 0.01% |
91,708
+8,374
| +10% | +$168K |
|
1544
SITE Centers
SITC
$466M
| $1.84M | 0.01% |
113,782
+30,801
| +37% | +$497K |
|
1545
Univest Financial
UVSP
$889M
| $1.84M | 0.01% |
70,923
-3,715
| -5% | -$96.2K |
|
|
MGU
1546
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.84M | 0.01% |
80,291
+2,163
| +3% | +$49.4K |
|
1547
Fabrinet
FN
$12.9B
| $1.83M | 0.01% |
43,605
-5,373
| -11% | -$226K |
|
1548
iShares Russell 2000 ETF
IWM
$67.1B
| $1.82M | 0.01% |
13,258
-1,099
| -8% | -$151K |
|
|
IDTI
1549
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
77,033
-19,225
| -20% | -$455K |
|
1550
SpartanNash
SPTN
$897M
| $1.82M | 0.01% |
52,074
-17,171
| -25% | -$601K |
|