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 | |
|---|---|---|---|---|---|---|
1551
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.54M | ﹤0.01% |
+136,735
| New | +$3.54M |
|
1552
Macerich
MAC
$4.61B
| $3.54M | ﹤0.01% |
204,870
+130,755
| +176% | +$2.26M |
|
1553
First Trust Cloud Computing ETF
SKYY
$3.25B
| $3.54M | ﹤0.01% |
33,900
+10,611
| +46% | +$1.11M |
|
|
PBCT
1554
DELISTED
People's United Financial Inc
PBCT
| $3.53M | ﹤0.01% |
198,310
-22,276
| -10% | -$397K |
|
1555
US Foods
USFD
$18B
| $3.52M | ﹤0.01% |
100,927
+78,349
| +347% | +$2.73M |
|
1556
Kimbell Royalty Partners
KRP
$1.28B
| $3.51M | ﹤0.01% |
+257,693
| New | +$3.51M |
|
1557
Outfront Media
OUT
$3.13B
| $3.51M | ﹤0.01% |
+132,873
| New | +$3.51M |
|
1558
Independent Bank
INDB
$3.5B
| $3.5M | ﹤0.01% |
42,964
+6,664
| +18% | +$543K |
|
1559
Silicon Laboratories
SLAB
$4.45B
| $3.5M | ﹤0.01% |
16,940
+9,700
| +134% | +$2M |
|
1560
Sonic Automotive
SAH
$2.83B
| $3.47M | ﹤0.01% |
70,183
-28,156
| -29% | -$1.39M |
|
|
CERE
1561
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.47M | ﹤0.01% |
107,026
+55,029
| +106% | +$1.78M |
|
1562
Edgewell Personal Care
EPC
$1.02B
| $3.46M | ﹤0.01% |
75,593
+39,945
| +112% | +$1.83M |
|
|
MMP
1563
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.43M | ﹤0.01% |
73,920
-3,199
| -4% | -$149K |
|
1564
Park National Corp
PRK
$2.75B
| $3.43M | ﹤0.01% |
24,992
-9,980
| -29% | -$1.37M |
|
1565
Provident Financial Services
PFS
$2.61B
| $3.42M | ﹤0.01% |
141,256
-8,246
| -6% | -$200K |
|
1566
ACM Research
ACMR
$1.93B
| $3.41M | ﹤0.01% |
119,892
-12,099
| -9% | -$344K |
|
1567
LCI Industries
LCII
$2.52B
| $3.4M | ﹤0.01% |
21,789
-615
| -3% | -$95.9K |
|
|
DSL
1568
DoubleLine Income Solutions Fund
DSL
$1.45B
| $3.4M | ﹤0.01% |
210,579
+3,565
| +2% | +$57.5K |
|
1569
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.39M | ﹤0.01% |
87,132
+738
| +0.9% | +$28.7K |
|
1570
WaFd
WAFD
$2.49B
| $3.37M | ﹤0.01% |
101,024
-39,299
| -28% | -$1.31M |
|
1571
Knowles
KN
$1.91B
| $3.36M | ﹤0.01% |
143,775
+49,121
| +52% | +$1.15M |
|
1572
SITE Centers
SITC
$474M
| $3.35M | ﹤0.01% |
271,155
+95,950
| +55% | +$1.19M |
|
|
MGU
1573
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.35M | ﹤0.01% |
138,627
+6,754
| +5% | +$163K |
|
1574
American Eagle Outfitters
AEO
$3.4B
| $3.34M | ﹤0.01% |
131,763
+101,869
| +341% | +$2.58M |
|
1575
Enterprise Products Partners
EPD
$69.1B
| $3.33M | ﹤0.01% |
151,658
-2,077
| -1% | -$45.6K |
|