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 | |
|---|---|---|---|---|---|---|
1576
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.33M | ﹤0.01% |
20,075
+397
| +2% | +$65.8K |
|
|
PDM
1577
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.32M | ﹤0.01% |
180,874
-96,601
| -35% | -$1.78M |
|
1578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.31M | ﹤0.01% |
29,928
-187
| -0.6% | -$20.7K |
|
1579
Kaiser Aluminum
KALU
$1.25B
| $3.31M | ﹤0.01% |
35,254
+30,077
| +581% | +$2.83M |
|
|
JOYY
1580
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.28M | ﹤0.01% |
72,282
+4,945
| +7% | +$225K |
|
1581
Arbor Realty Trust
ABR
$2.29B
| $3.27M | ﹤0.01% |
178,518
-75,438
| -30% | -$1.38M |
|
1582
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $3.27M | ﹤0.01% |
14,439
-4,659
| -24% | -$1.05M |
|
1583
Regency Centers
REG
$13.1B
| $3.25M | ﹤0.01% |
43,140
+13,797
| +47% | +$1.04M |
|
1584
First Financial Corporation Common Stock
THFF
$697M
| $3.24M | ﹤0.01% |
71,622
+8,237
| +13% | +$373K |
|
|
ARI
1585
Apollo Commercial Real Estate
ARI
$1.53B
| $3.24M | ﹤0.01% |
246,035
+9,810
| +4% | +$129K |
|
1586
STAAR Surgical
STAA
$1.39B
| $3.24M | ﹤0.01% |
35,458
-16,395
| -32% | -$1.5M |
|
1587
Ironwood Pharmaceuticals
IRWD
$201M
| $3.23M | ﹤0.01% |
277,274
+149,167
| +116% | +$1.74M |
|
1588
Super Micro Computer
SMCI
$26.1B
| $3.23M | ﹤0.01% |
735,080
-228,210
| -24% | -$1M |
|
1589
HNI Corp
HNI
$2.11B
| $3.23M | ﹤0.01% |
76,822
+17,760
| +30% | +$747K |
|
1590
Peoples Bancorp
PEBO
$1.09B
| $3.22M | ﹤0.01% |
101,261
+12,018
| +13% | +$382K |
|
1591
Leslie's
LESL
$62.2M
| $3.21M | ﹤0.01% |
135,635
-4,900
| -3% | -$116K |
|
1592
ZIM Integrated Shipping Services
ZIM
$1.63B
| $3.2M | ﹤0.01% |
+54,418
| New | +$3.2M |
|
1593
iHeartMedia
IHRT
$356M
| $3.2M | ﹤0.01% |
+152,143
| New | +$3.2M |
|
1594
Cohu
COHU
$992M
| $3.2M | ﹤0.01% |
83,982
+39,231
| +88% | +$1.49M |
|
|
CET
1595
Central Securities Corp
CET
$1.46B
| $3.2M | ﹤0.01% |
71,744
+5,254
| +8% | +$234K |
|
1596
Phillips Edison & Co
PECO
$4.52B
| $3.19M | ﹤0.01% |
+96,662
| New | +$3.19M |
|
1597
GATX Corp
GATX
$6.11B
| $3.19M | ﹤0.01% |
30,604
-12,092
| -28% | -$1.26M |
|
|
AIRC
1598
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | ﹤0.01% |
58,252
+29,114
| +100% | +$1.59M |
|
1599
iShares S&P 500 Growth ETF
IVW
$65.3B
| $3.14M | ﹤0.01% |
37,491
+851
| +2% | +$71.2K |
|
1600
MakeMyTrip
MMYT
$9.58B
| $3.13M | ﹤0.01% |
113,012
-69,147
| -38% | -$1.92M |
|