First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
1576
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.4M | ﹤0.01% |
55,785
-3,233
| -5% | -$81.3K |
|
1577
Encore Capital Group
ECPG
$1.01B
| $1.4M | ﹤0.01% |
36,177
-5,935
| -14% | -$229K |
|
|
NSTG
1578
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.39M | ﹤0.01% |
31,189
-20,490
| -40% | -$916K |
|
1579
American Superconductor
AMSC
$2.46B
| $1.39M | ﹤0.01% |
96,176
+31,647
| +49% | +$458K |
|
|
ANAT
1580
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | ﹤0.01% |
20,590
-4,145
| -17% | -$280K |
|
1581
Civitas Resources
CIVI
$3.03B
| $1.39M | ﹤0.01% |
73,753
+41,916
| +132% | +$788K |
|
|
VRTU
1582
DELISTED
Virtusa Corporation
VRTU
| $1.39M | ﹤0.01% |
28,190
-2,566
| -8% | -$126K |
|
1583
ATN International
ATNI
$245M
| $1.38M | ﹤0.01% |
27,594
-356,790
| -93% | -$17.9M |
|
1584
Urban Outfitters
URBN
$6.42B
| $1.38M | ﹤0.01% |
66,484
-622,191
| -90% | -$13M |
|
1585
Renasant Corp
RNST
$3.58B
| $1.38M | ﹤0.01% |
60,879
+4,493
| +8% | +$102K |
|
|
KBAL
1586
DELISTED
Kimball International
KBAL
| $1.38M | ﹤0.01% |
131,170
+57,330
| +78% | +$604K |
|
1587
Azenta
AZTA
$1.43B
| $1.38M | ﹤0.01% |
29,843
-3,760
| -11% | -$174K |
|
1588
Select Medical
SEM
$1.58B
| $1.38M | ﹤0.01% |
122,975
-241,302
| -66% | -$2.71M |
|
|
XHR
1589
Xenia Hotels & Resorts
XHR
$1.41B
| $1.37M | ﹤0.01% |
156,539
+45,188
| +41% | +$397K |
|
1590
OR Royalties Inc.
OR
$6.73B
| $1.37M | ﹤0.01% |
115,683
-34,551
| -23% | -$409K |
|
|
SRC
1591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | ﹤0.01% |
40,466
+26,561
| +191% | +$897K |
|
|
UMH
1592
UMH Properties
UMH
$1.29B
| $1.37M | ﹤0.01% |
+100,789
| New | +$1.37M |
|
1593
HarborOne Bancorp
HONE
$558M
| $1.36M | ﹤0.01% |
169,036
+145,765
| +626% | +$1.18M |
|
|
CPE
1594
DELISTED
Callon Petroleum Company
CPE
| $1.36M | ﹤0.01% |
282,106
-73,628
| -21% | -$355K |
|
|
EFC
1595
Ellington Financial
EFC
$1.35B
| $1.36M | ﹤0.01% |
+110,703
| New | +$1.36M |
|
1596
W.P. Carey
WPC
$14.9B
| $1.36M | ﹤0.01% |
21,256
-687,949
| -97% | -$43.9M |
|
1597
Korn Ferry
KFY
$3.88B
| $1.36M | ﹤0.01% |
46,722
+4,878
| +12% | +$141K |
|
|
KNL
1598
DELISTED
Knoll, Inc.
KNL
| $1.35M | ﹤0.01% |
112,233
+13,019
| +13% | +$157K |
|
1599
1st Source
SRCE
$1.57B
| $1.35M | ﹤0.01% |
43,883
+13,118
| +43% | +$404K |
|
|
RPT
1600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | ﹤0.01% |
247,700
+33,020
| +15% | +$180K |
|