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 | |
|---|---|---|---|---|---|---|
1526
CrossAmerica Partners
CAPL
$780M
| $3.68M | ﹤0.01% |
193,196
-41,110
| -18% | -$783K |
|
1527
Forward Air
FWRD
$913M
| $3.68M | ﹤0.01% |
30,349
+23,233
| +326% | +$2.81M |
|
1528
Lantheus
LNTH
$3.57B
| $3.67M | ﹤0.01% |
+127,165
| New | +$3.67M |
|
1529
Casella Waste Systems
CWST
$5.81B
| $3.67M | ﹤0.01% |
43,002
+34,897
| +431% | +$2.98M |
|
|
GHY
1530
PGIM Global High Yield Fund
GHY
$547M
| $3.66M | ﹤0.01% |
242,730
+3,653
| +2% | +$55.1K |
|
|
CSW
1531
CSW Industrials, Inc.
CSW
$4.24B
| $3.66M | ﹤0.01% |
30,276
+15,939
| +111% | +$1.93M |
|
1532
Kinross Gold
KGC
$28.3B
| $3.66M | ﹤0.01% |
629,860
+117,085
| +23% | +$680K |
|
1533
Roku
ROKU
$14B
| $3.64M | ﹤0.01% |
15,954
-28,508
| -64% | -$6.51M |
|
1534
United Natural Foods
UNFI
$1.72B
| $3.64M | ﹤0.01% |
74,147
-84,234
| -53% | -$4.13M |
|
|
SRC
1535
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.63M | ﹤0.01% |
75,413
+12,926
| +21% | +$623K |
|
1536
Avient
AVNT
$3.34B
| $3.63M | ﹤0.01% |
64,834
+26,004
| +67% | +$1.45M |
|
1537
Evertec
EVTC
$2.14B
| $3.63M | ﹤0.01% |
72,579
+8,848
| +14% | +$442K |
|
1538
Ultra Clean Holdings
UCTT
$1.12B
| $3.62M | ﹤0.01% |
63,050
-41,608
| -40% | -$2.39M |
|
1539
Cushman & Wakefield
CWK
$3.7B
| $3.61M | ﹤0.01% |
+162,517
| New | +$3.61M |
|
1540
Starwood Property Trust
STWD
$7.6B
| $3.61M | ﹤0.01% |
148,584
-196,820
| -57% | -$4.78M |
|
1541
Healthcare Realty
HR
$6.44B
| $3.61M | ﹤0.01% |
108,123
-1,046
| -1% | -$34.9K |
|
1542
Texas Pacific Land
TPL
$21.6B
| $3.6M | ﹤0.01% |
8,646
-8,505
| -50% | -$3.54M |
|
1543
Columbia Banking Systems
COLB
$7.84B
| $3.59M | ﹤0.01% |
109,657
+3,583
| +3% | +$117K |
|
1544
CONMED
CNMD
$1.63B
| $3.59M | ﹤0.01% |
25,304
+22,965
| +982% | +$3.26M |
|
1545
Rambus
RMBS
$9.53B
| $3.58M | ﹤0.01% |
121,952
-42,920
| -26% | -$1.26M |
|
1546
UDR
UDR
$12.7B
| $3.58M | ﹤0.01% |
59,646
+6,491
| +12% | +$389K |
|
1547
Shenandoah Telecom
SHEN
$728M
| $3.57M | ﹤0.01% |
140,094
+118,331
| +544% | +$3.02M |
|
1548
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.57M | ﹤0.01% |
550,198
+19,696
| +4% | +$128K |
|
|
PBFX
1549
DELISTED
PBF LOGISTICS LP
PBFX
| $3.57M | ﹤0.01% |
315,993
+3,595
| +1% | +$40.6K |
|
1550
Patrick Industries
PATK
$3.72B
| $3.55M | ﹤0.01% |
65,937
-11,664
| -15% | -$627K |
|