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 | |
|---|---|---|---|---|---|---|
|
CUNB
1551
DELISTED
CU Bancorp
CUNB
| $1.82M | 0.01% |
45,874
-1,990
| -4% | -$78.9K |
|
1552
Apogee Enterprises
APOG
$896M
| $1.82M | 0.01% |
+30,488
| New | +$1.82M |
|
1553
Camden National
CAC
$679M
| $1.82M | 0.01% |
41,261
-2,107
| -5% | -$92.8K |
|
1554
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.82M | 0.01% |
58,029
-17,889
| -24% | -$560K |
|
|
KNL
1555
DELISTED
Knoll, Inc.
KNL
| $1.81M | 0.01% |
76,109
+57,139
| +301% | +$1.36M |
|
|
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.81M | 0.01% |
44,132
+3,797
| +9% | +$156K |
|
1557
Nexstar Media Group
NXST
$5.98B
| $1.81M | 0.01% |
25,780
-12,063
| -32% | -$846K |
|
1558
Stepan Co
SCL
$1.09B
| $1.81M | 0.01% |
22,916
-35,228
| -61% | -$2.78M |
|
1559
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.8M | 0.01% |
26,082
-2,090
| -7% | -$145K |
|
|
COBZ
1560
DELISTED
CoBiz Financial,Inc
COBZ
| $1.8M | 0.01% |
107,201
-4,213
| -4% | -$70.8K |
|
1561
Vanguard Small-Cap ETF
VB
$67.9B
| $1.8M | 0.01% |
13,503
-1,276
| -9% | -$170K |
|
1562
Synaptics
SYNA
$2.67B
| $1.8M | 0.01% |
36,290
+12,968
| +56% | +$642K |
|
|
NCI
1563
DELISTED
Navigant Consulting, Inc.
NCI
| $1.8M | 0.01% |
78,608
-53,311
| -40% | -$1.22M |
|
1564
Astec Industries
ASTE
$1.06B
| $1.79M | 0.01% |
29,141
+5,077
| +21% | +$312K |
|
|
CSR
1565
Centerspace
CSR
$972M
| $1.79M | 0.01% |
30,178
+4,694
| +18% | +$278K |
|
1566
First Commonwealth Financial
FCF
$1.84B
| $1.79M | ﹤0.01% |
134,671
+2,452
| +2% | +$32.5K |
|
1567
Sun Communities
SUI
$16.4B
| $1.78M | ﹤0.01% |
22,192
-805
| -4% | -$64.7K |
|
1568
Fluor
FLR
$6.69B
| $1.78M | ﹤0.01% |
33,792
-258,113
| -88% | -$13.6M |
|
1569
Nelnet
NNI
$4.44B
| $1.78M | ﹤0.01% |
40,549
-1,545
| -4% | -$67.7K |
|
1570
Herbalife
HLF
$958M
| $1.76M | ﹤0.01% |
60,550
-386,446
| -86% | -$11.2M |
|
1571
Green Plains
GPRE
$635M
| $1.76M | ﹤0.01% |
70,978
+20,357
| +40% | +$504K |
|
1572
Clearwater Paper
CLW
$342M
| $1.76M | ﹤0.01% |
31,344
+5,080
| +19% | +$284K |
|
1573
Dime Community Bancshares
DCOM
$1.34B
| $1.76M | ﹤0.01% |
50,140
-2,205
| -4% | -$77.2K |
|
|
SLCA
1574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.75M | ﹤0.01% |
36,499
+5,556
| +18% | +$267K |
|
|
ONC
1575
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.75M | ﹤0.01% |
47,831
+13,002
| +37% | +$476K |
|