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 | |
|---|---|---|---|---|---|---|
1601
Sanmina
SANM
$6.38B
| $1.35M | ﹤0.01% |
49,776
+24,244
| +95% | +$656K |
|
1602
Weibo
WB
$2.95B
| $1.34M | ﹤0.01% |
36,848
-2,499
| -6% | -$91K |
|
1603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.34M | ﹤0.01% |
49,441
-2,364
| -5% | -$64.1K |
|
1604
Banner Corp
BANR
$2.31B
| $1.34M | ﹤0.01% |
41,536
+10,350
| +33% | +$334K |
|
|
FFG
1605
DELISTED
FBL Financial Group
FFG
| $1.34M | ﹤0.01% |
27,797
+17,075
| +159% | +$823K |
|
|
JBTM
1606
JBT Marel Corporation
JBTM
$7.26B
| $1.34M | ﹤0.01% |
14,572
-4,358
| -23% | -$400K |
|
|
ECOL
1607
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | ﹤0.01% |
40,941
-5,601
| -12% | -$183K |
|
|
DOYU
1608
DouYu International Holdings
DOYU
$239M
| $1.34M | ﹤0.01% |
10,115
-503
| -5% | -$66.4K |
|
1609
Vipshop
VIPS
$8.99B
| $1.33M | ﹤0.01% |
85,217
+5,733
| +7% | +$89.7K |
|
1610
First Bancorp
FBNC
$2.29B
| $1.33M | ﹤0.01% |
63,526
+20,067
| +46% | +$420K |
|
1611
BlackRock Health Sciences Trust II
BMEZ
$895M
| $1.32M | ﹤0.01% |
55,331
+17,387
| +46% | +$415K |
|
1612
Adtalem Global Education
ATGE
$4.95B
| $1.32M | ﹤0.01% |
53,713
+27,993
| +109% | +$687K |
|
1613
Tenet Healthcare
THC
$17.1B
| $1.32M | ﹤0.01% |
+53,684
| New | +$1.32M |
|
1614
Werner Enterprises
WERN
$1.71B
| $1.32M | ﹤0.01% |
31,322
+7,464
| +31% | +$313K |
|
1615
SITE Centers
SITC
$474M
| $1.31M | ﹤0.01% |
233,508
-81,933
| -26% | -$460K |
|
1616
ASGN Inc
ASGN
$2.28B
| $1.31M | ﹤0.01% |
20,617
-23,072
| -53% | -$1.47M |
|
1617
Fluor
FLR
$6.66B
| $1.31M | ﹤0.01% |
148,742
+136,154
| +1,082% | +$1.2M |
|
1618
CarGurus
CARG
$3.66B
| $1.31M | ﹤0.01% |
+60,491
| New | +$1.31M |
|
1619
Weis Markets
WMK
$1.74B
| $1.31M | ﹤0.01% |
27,223
+8,929
| +49% | +$429K |
|
1620
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.3M | ﹤0.01% |
62,488
+3,093
| +5% | +$64.4K |
|
1621
ProPetro Holding
PUMP
$507M
| $1.3M | ﹤0.01% |
320,446
-168,182
| -34% | -$683K |
|
1622
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | ﹤0.01% |
15,695
-149
| -0.9% | -$12.3K |
|
|
FBMS
1623
DELISTED
The First Bancshares, Inc.
FBMS
| $1.3M | ﹤0.01% |
+61,954
| New | +$1.3M |
|
|
CCXI
1624
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.3M | ﹤0.01% |
23,677
-7,256
| -23% | -$397K |
|
1625
Asbury Automotive
ABG
$4.96B
| $1.29M | ﹤0.01% |
13,276
-4,008
| -23% | -$391K |
|