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 | |
|---|---|---|---|---|---|---|
1626
BJ's Restaurants
BJRI
$716M
| $1.59M | ﹤0.01% |
+39,348
| New | +$1.59M |
|
|
BZUN
1627
Baozun
BZUN
$258M
| $1.59M | ﹤0.01% |
106,370
+28,909
| +37% | +$432K |
|
1628
Four Corners Property Trust
FCPT
$2.66B
| $1.59M | ﹤0.01% |
69,596
+48,830
| +235% | +$1.11M |
|
|
NFJ
1629
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.58M | ﹤0.01% |
122,826
-1,500
| -1% | -$19.3K |
|
1630
MillerKnoll
MLKN
$1.44B
| $1.58M | ﹤0.01% |
+50,113
| New | +$1.58M |
|
1631
Sensient Technologies
SXT
$4.57B
| $1.58M | ﹤0.01% |
19,922
-5,707
| -22% | -$452K |
|
|
CYOU
1632
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.58M | ﹤0.01% |
56,294
+15,301
| +37% | +$429K |
|
1633
First Interstate BancSystem
FIBK
$3.41B
| $1.57M | ﹤0.01% |
39,640
+3,403
| +9% | +$135K |
|
1634
Semtech
SMTC
$5.29B
| $1.57M | ﹤0.01% |
46,440
-5,484
| -11% | -$185K |
|
|
SFLY
1635
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | ﹤0.01% |
32,520
+12,971
| +66% | +$626K |
|
|
WAIR
1636
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | ﹤0.01% |
+137,652
| New | +$1.57M |
|
1637
Huazhu Hotels Group
HTHT
$11.3B
| $1.57M | ﹤0.01% |
100,920
+27,420
| +37% | +$425K |
|
1638
Weyerhaeuser
WY
$18.6B
| $1.56M | ﹤0.01% |
46,008
-84,372
| -65% | -$2.87M |
|
|
CEO
1639
DELISTED
CNOOC Limited
CEO
| $1.56M | ﹤0.01% |
13,019
+1,618
| +14% | +$194K |
|
1640
CubeSmart
CUBE
$9.49B
| $1.56M | ﹤0.01% |
59,998
-2,492
| -4% | -$64.7K |
|
1641
ICU Medical
ICUI
$3.33B
| $1.56M | ﹤0.01% |
10,188
+3,013
| +42% | +$460K |
|
1642
Ethan Allen Interiors
ETD
$753M
| $1.55M | ﹤0.01% |
50,698
+355
| +0.7% | +$10.9K |
|
1643
RE/MAX Holdings
RMAX
$199M
| $1.55M | ﹤0.01% |
26,146
-34,848
| -57% | -$2.07M |
|
|
INSY
1644
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.55M | ﹤0.01% |
147,788
+75,817
| +105% | +$797K |
|
1645
Adtalem Global Education
ATGE
$4.98B
| $1.55M | ﹤0.01% |
43,650
+5,376
| +14% | +$191K |
|
|
BGG
1646
DELISTED
Briggs & Stratton Corp.
BGG
| $1.55M | ﹤0.01% |
68,925
+898
| +1% | +$20.2K |
|
1647
WESCO International
WCC
$10.7B
| $1.55M | ﹤0.01% |
22,228
-391,392
| -95% | -$27.2M |
|
|
JDD
1648
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.55M | ﹤0.01% |
130,921
+7,486
| +6% | +$88.4K |
|
|
GAM
1649
General American Investors Company
GAM
$1.43B
| $1.54M | ﹤0.01% |
45,979
+3,002
| +7% | +$101K |
|
1650
Integra LifeSciences
IART
$1.21B
| $1.54M | ﹤0.01% |
36,438
+1,182
| +3% | +$49.8K |
|