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 | |
|---|---|---|---|---|---|---|
1626
AMN Healthcare
AMN
$703M
| $1.29M | ﹤0.01% |
22,056
+13,404
| +155% | +$783K |
|
1627
Diodes
DIOD
$2.47B
| $1.29M | ﹤0.01% |
22,808
-13,226
| -37% | -$747K |
|
1628
Antero Resources
AR
$10.1B
| $1.29M | ﹤0.01% |
467,803
-13,568,274
| -97% | -$37.3M |
|
1629
Verra Mobility
VRRM
$3.93B
| $1.28M | ﹤0.01% |
132,517
+58,953
| +80% | +$569K |
|
1630
TTM Technologies
TTMI
$5.08B
| $1.28M | ﹤0.01% |
112,029
+40,664
| +57% | +$464K |
|
1631
Huazhu Hotels Group
HTHT
$11.4B
| $1.27M | ﹤0.01% |
29,469
-1,208
| -4% | -$52.2K |
|
|
CSW
1632
CSW Industrials, Inc.
CSW
$4.27B
| $1.27M | ﹤0.01% |
16,399
-11,433
| -41% | -$883K |
|
1633
Empire State Realty Trust
ESRT
$1.33B
| $1.27M | ﹤0.01% |
206,942
+160,143
| +342% | +$980K |
|
|
SUM
1634
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.27M | ﹤0.01% |
77,861
+31,687
| +69% | +$515K |
|
1635
The RealReal
REAL
$1.06B
| $1.26M | ﹤0.01% |
+87,365
| New | +$1.26M |
|
|
DNKN
1636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | ﹤0.01% |
+15,433
| New | +$1.26M |
|
1637
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.26M | ﹤0.01% |
117,881
-2,958
| -2% | -$31.6K |
|
1638
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.26M | ﹤0.01% |
117,826
+6,584
| +6% | +$70.2K |
|
1639
Fresh Del Monte Produce
FDP
$1.71B
| $1.25M | ﹤0.01% |
54,696
+36,298
| +197% | +$832K |
|
1640
Orion Energy Systems
OESX
$31.3M
| $1.25M | ﹤0.01% |
+16,546
| New | +$1.25M |
|
1641
Carpenter Technology
CRS
$12.1B
| $1.25M | ﹤0.01% |
68,928
+5,176
| +8% | +$94K |
|
1642
Enova International
ENVA
$2.9B
| $1.25M | ﹤0.01% |
+76,183
| New | +$1.25M |
|
1643
AZZ Inc
AZZ
$3.54B
| $1.25M | ﹤0.01% |
36,579
+994
| +3% | +$33.9K |
|
1644
First Bancorp
FBP
$3.52B
| $1.25M | ﹤0.01% |
238,912
+63,136
| +36% | +$330K |
|
|
HPP
1645
Hudson Pacific Properties
HPP
$1.1B
| $1.24M | ﹤0.01% |
56,524
+36,150
| +177% | +$793K |
|
1646
iQIYI
IQ
$2.48B
| $1.24M | ﹤0.01% |
54,872
-2,732
| -5% | -$61.7K |
|
|
SINA
1647
DELISTED
Sina Corp
SINA
| $1.24M | ﹤0.01% |
29,074
-20,407
| -41% | -$870K |
|
|
BPFH
1648
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
224,336
+91,438
| +69% | +$505K |
|
|
MUI
1649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
88,171
+6,327
| +8% | +$88.8K |
|
1650
Rambus
RMBS
$9.42B
| $1.23M | ﹤0.01% |
89,623
+10,582
| +13% | +$145K |
|