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 | |
|---|---|---|---|---|---|---|
|
MIC
1626
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.96M | ﹤0.01% |
810,455
+797,026
| +5,935% | +$2.91M |
|
1627
Alector
ALEC
$287M
| $2.96M | ﹤0.01% |
+143,217
| New | +$2.96M |
|
1628
KRONOS Worldwide
KRO
$721M
| $2.96M | ﹤0.01% |
196,879
+21,797
| +12% | +$327K |
|
1629
Coeur Mining
CDE
$9.88B
| $2.95M | ﹤0.01% |
585,782
+400,414
| +216% | +$2.02M |
|
|
RDS.A
1630
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.93M | ﹤0.01% |
67,489
+1,446
| +2% | +$62.8K |
|
|
DOC
1631
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.92M | ﹤0.01% |
155,134
-118,744
| -43% | -$2.24M |
|
1632
Plains All American Pipeline
PAA
$12.2B
| $2.92M | ﹤0.01% |
312,692
-19,034
| -6% | -$178K |
|
|
EMD
1633
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.92M | ﹤0.01% |
228,142
+2,259
| +1% | +$28.9K |
|
|
ENV
1634
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | ﹤0.01% |
36,647
+22,926
| +167% | +$1.82M |
|
1635
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.88M | ﹤0.01% |
220,360
-342,475
| -61% | -$4.48M |
|
1636
Skywest
SKYW
$4.37B
| $2.88M | ﹤0.01% |
73,198
-13,569
| -16% | -$533K |
|
1637
Terex
TEX
$3.45B
| $2.86M | ﹤0.01% |
65,061
+51,373
| +375% | +$2.26M |
|
1638
BancFirst
BANF
$4.46B
| $2.85M | ﹤0.01% |
40,375
-18,366
| -31% | -$1.3M |
|
1639
AMC Networks
AMCX
$346M
| $2.85M | ﹤0.01% |
82,636
+35,985
| +77% | +$1.24M |
|
1640
JELD-WEN Holding
JELD
$537M
| $2.83M | ﹤0.01% |
107,518
+13,655
| +15% | +$360K |
|
|
GAM
1641
General American Investors Company
GAM
$1.41B
| $2.82M | ﹤0.01% |
63,857
+880
| +1% | +$38.9K |
|
1642
Treehouse Foods
THS
$886M
| $2.81M | ﹤0.01% |
69,347
+5,148
| +8% | +$209K |
|
|
TWNK
1643
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.81M | ﹤0.01% |
137,622
-34,338
| -20% | -$701K |
|
|
SAFE
1644
DELISTED
Safehold Inc.
SAFE
| $2.81M | ﹤0.01% |
35,185
-18,205
| -34% | -$1.45M |
|
|
PGRE
1645
Paramount Group
PGRE
$1.6B
| $2.8M | ﹤0.01% |
336,267
+25,720
| +8% | +$214K |
|
|
MAXR
1646
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.8M | ﹤0.01% |
94,653
+16,665
| +21% | +$492K |
|
1647
Applied Industrial Technologies
AIT
$9.95B
| $2.78M | ﹤0.01% |
27,108
-416
| -2% | -$42.7K |
|
1648
iShares CMBS ETF
CMBS
$467M
| $2.78M | ﹤0.01% |
52,497
-175,255
| -77% | -$9.29M |
|
1649
ReNew
RNW
$2.78B
| $2.78M | ﹤0.01% |
+357,849
| New | +$2.78M |
|
1650
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.77M | ﹤0.01% |
+32,932
| New | +$2.77M |
|