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 | |
|---|---|---|---|---|---|---|
|
MSGN
1601
DELISTED
MSG Networks Inc.
MSGN
| $1.67M | ﹤0.01% |
+71,313
| New | +$1.67M |
|
1602
First Bancorp
FBNC
$2.29B
| $1.66M | ﹤0.01% |
56,825
+321
| +0.6% | +$9.4K |
|
|
TSC
1603
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.66M | ﹤0.01% |
71,263
-1,030
| -1% | -$24.1K |
|
1604
Highwoods Properties
HIW
$3.49B
| $1.66M | ﹤0.01% |
33,859
-13,375
| -28% | -$657K |
|
1605
Provident Financial Services
PFS
$2.61B
| $1.66M | ﹤0.01% |
64,335
-14,415
| -18% | -$373K |
|
|
STL
1606
DELISTED
Sterling Bancorp
STL
| $1.65M | ﹤0.01% |
+69,740
| New | +$1.65M |
|
1607
CSG Systems International
CSGS
$1.89B
| $1.65M | ﹤0.01% |
43,643
+25,037
| +135% | +$947K |
|
1608
Hyster-Yale Materials Handling
HY
$655M
| $1.65M | ﹤0.01% |
29,262
+8,167
| +39% | +$461K |
|
1609
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.65M | ﹤0.01% |
31,943
+16,735
| +110% | +$863K |
|
|
BGB
1610
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.65M | ﹤0.01% |
103,894
+23,086
| +29% | +$366K |
|
|
SGI
1611
Somnigroup International Inc.
SGI
$18.1B
| $1.64M | ﹤0.01% |
+140,864
| New | +$1.64M |
|
1612
Shenandoah Telecom
SHEN
$752M
| $1.63M | ﹤0.01% |
58,034
+14,205
| +32% | +$398K |
|
1613
La-Z-Boy
LZB
$1.44B
| $1.62M | ﹤0.01% |
60,135
-9,090
| -13% | -$245K |
|
|
SRC
1614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
35,680
-23,224
| -39% | -$1.06M |
|
|
MDR
1615
DELISTED
McDermott International
MDR
| $1.61M | ﹤0.01% |
79,664
-15,196
| -16% | -$308K |
|
|
XIFR
1616
XPLR Infrastructure, LP
XIFR
$949M
| $1.61M | ﹤0.01% |
48,638
-162
| -0.3% | -$5.37K |
|
|
GBNK
1617
DELISTED
Guaranty Bancorp
GBNK
| $1.61M | ﹤0.01% |
66,166
-738
| -1% | -$18K |
|
1618
Northfield Bancorp
NFBK
$501M
| $1.61M | ﹤0.01% |
89,327
+7,776
| +10% | +$140K |
|
|
LHCG
1619
DELISTED
LHC Group LLC
LHCG
| $1.61M | ﹤0.01% |
29,822
-1,525
| -5% | -$82.2K |
|
1620
Maximus
MMS
$5.08B
| $1.61M | ﹤0.01% |
25,806
+2,865
| +12% | +$178K |
|
1621
Marriott Vacations Worldwide
VAC
$2.75B
| $1.61M | ﹤0.01% |
16,064
+4,460
| +38% | +$446K |
|
|
TTP
1622
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.6M | ﹤0.01% |
18,982
-10,445
| -35% | -$883K |
|
|
SFS
1623
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.6M | ﹤0.01% |
132,191
+33,113
| +33% | +$401K |
|
1624
First Bancorp
FBP
$3.54B
| $1.6M | ﹤0.01% |
282,308
+8,091
| +3% | +$45.7K |
|
1625
HNI Corp
HNI
$2.11B
| $1.59M | ﹤0.01% |
34,538
-22,646
| -40% | -$1.04M |
|