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 | |
|---|---|---|---|---|---|---|
1601
Openlane
KAR
$3.15B
| $3.12M | ﹤0.01% |
199,855
+59,148
| +42% | +$924K |
|
1602
Unisys
UIS
$291M
| $3.12M | ﹤0.01% |
151,415
-2,530
| -2% | -$52K |
|
1603
Gulfport Energy Corp
GPOR
$3.06B
| $3.1M | ﹤0.01% |
+43,099
| New | +$3.1M |
|
|
ITCI
1604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.08M | ﹤0.01% |
58,823
-51,282
| -47% | -$2.68M |
|
1605
3D Systems Corporation
DDD
$289M
| $3.08M | ﹤0.01% |
142,864
+82,558
| +137% | +$1.78M |
|
1606
DigitalBridge
DBRG
$2.24B
| $3.07M | ﹤0.01% |
92,220
-72,686
| -44% | -$2.42M |
|
1607
Advent Technologies
ADN
$8.22M
| $3.07M | ﹤0.01% |
14,605
+1,387
| +10% | +$292K |
|
|
UNIT
1608
Uniti Group
UNIT
$1.75B
| $3.07M | ﹤0.01% |
219,187
+167,608
| +325% | +$2.35M |
|
1609
Kennametal
KMT
$1.6B
| $3.07M | ﹤0.01% |
85,369
+36,551
| +75% | +$1.31M |
|
1610
Commault Systems
CVLT
$8.04B
| $3.06M | ﹤0.01% |
44,438
-20,540
| -32% | -$1.42M |
|
|
PDCO
1611
DELISTED
Patterson Companies, Inc.
PDCO
| $3.05M | ﹤0.01% |
104,034
-12,087
| -10% | -$355K |
|
1612
QCR Holdings
QCRH
$1.32B
| $3.04M | ﹤0.01% |
54,272
+2,850
| +6% | +$160K |
|
1613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.03M | ﹤0.01% |
310,785
+4,355
| +1% | +$42.5K |
|
|
AVID
1614
DELISTED
Avid Technology Inc
AVID
| $3.03M | ﹤0.01% |
+93,058
| New | +$3.03M |
|
1615
Arvinas
ARVN
$573M
| $3.03M | ﹤0.01% |
36,893
+16,473
| +81% | +$1.35M |
|
1616
Marcus & Millichap
MMI
$1.29B
| $3.03M | ﹤0.01% |
58,850
+19,504
| +50% | +$1M |
|
1617
First Commonwealth Financial
FCF
$1.85B
| $3.02M | ﹤0.01% |
187,458
+3,726
| +2% | +$59.9K |
|
1618
Sysco
SYY
$38.8B
| $3.01M | ﹤0.01% |
38,355
-84,637
| -69% | -$6.65M |
|
1619
Delek Logistics
DKL
$2.38B
| $3.01M | ﹤0.01% |
70,405
-16,091
| -19% | -$687K |
|
1620
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.98M | ﹤0.01% |
55,343
+1,332
| +2% | +$71.8K |
|
1621
Adeia
ADEA
$1.71B
| $2.98M | ﹤0.01% |
595,683
+103,935
| +21% | +$520K |
|
1622
New Fortress Energy
NFE
$387M
| $2.98M | ﹤0.01% |
123,460
-11,847
| -9% | -$286K |
|
1623
Lloyds Banking Group
LYG
$66.8B
| $2.97M | ﹤0.01% |
1,166,005
+20,549
| +2% | +$52.4K |
|
1624
HUB Group
HUBG
$2.3B
| $2.97M | ﹤0.01% |
70,464
-14,940
| -17% | -$629K |
|
|
BWIN
1625
Baldwin Insurance Group
BWIN
$2.21B
| $2.96M | ﹤0.01% |
+81,971
| New | +$2.96M |
|