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 | |
|---|---|---|---|---|---|---|
1651
Liberty Latin America Class C
LILAK
$1.55B
| $1.53M | ﹤0.01% |
70,594
+17
| +0% | +$369 |
|
1652
Quad
QUAD
$336M
| $1.53M | ﹤0.01% |
60,710
-21,022
| -26% | -$530K |
|
|
SNP
1653
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
18,772
+3,648
| +24% | +$297K |
|
|
ERF
1654
DELISTED
Enerplus Corporation
ERF
| $1.52M | ﹤0.01% |
189,345
-21,512
| -10% | -$173K |
|
|
1655
Liberty Latin America Class A
LILA
$1.53B
| $1.52M | ﹤0.01% |
72,670
+4,780
| +7% | +$100K |
|
1656
Rogers Corp
ROG
$1.52B
| $1.52M | ﹤0.01% |
17,729
-11,564
| -39% | -$993K |
|
|
GNBC
1657
DELISTED
Green Bancorp, Inc
GNBC
| $1.52M | ﹤0.01% |
85,342
-408
| -0.5% | -$7.26K |
|
1658
US Physical Therapy
USPH
$1.25B
| $1.52M | ﹤0.01% |
23,246
+281
| +1% | +$18.4K |
|
|
SOR
1659
Source Capital
SOR
$369M
| $1.52M | ﹤0.01% |
40,353
+4,052
| +11% | +$152K |
|
|
PGZ
1660
Principal Real Estate Income Fund
PGZ
$70.6M
| $1.51M | ﹤0.01% |
86,200
-4,482
| -5% | -$78.6K |
|
1661
Philips
PHG
$27.2B
| $1.51M | ﹤0.01% |
61,316
+16,498
| +37% | +$407K |
|
1662
First Financial Corporation Common Stock
THFF
$697M
| $1.51M | ﹤0.01% |
31,788
-16,102
| -34% | -$765K |
|
1663
Horizon Bancorp
HBNC
$842M
| $1.51M | ﹤0.01% |
86,369
-3,663
| -4% | -$64K |
|
|
CHU
1664
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.51M | ﹤0.01% |
111,936
+35,537
| +47% | +$479K |
|
1665
Mercantile Bank Corp
MBWM
$785M
| $1.5M | ﹤0.01% |
43,656
-2,128
| -5% | -$73.2K |
|
1666
Autohome
ATHM
$3.5B
| $1.5M | ﹤0.01% |
47,233
+12,833
| +37% | +$408K |
|
|
IPHI
1667
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
30,693
-15,006
| -33% | -$732K |
|
1668
ASGN Inc
ASGN
$2.33B
| $1.5M | ﹤0.01% |
30,863
-923
| -3% | -$44.8K |
|
1669
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.5M | ﹤0.01% |
66,068
+13,083
| +25% | +$296K |
|
1670
Asbury Automotive
ABG
$4.97B
| $1.49M | ﹤0.01% |
24,849
+2,091
| +9% | +$126K |
|
|
AXE
1671
DELISTED
Anixter International Inc
AXE
| $1.49M | ﹤0.01% |
18,814
-7,593
| -29% | -$602K |
|
1672
TTEC Holdings
TTEC
$179M
| $1.49M | ﹤0.01% |
50,270
+20,961
| +72% | +$620K |
|
1673
Healthcare Realty
HR
$6.44B
| $1.49M | ﹤0.01% |
47,201
-123,316
| -72% | -$3.88M |
|
1674
Progress Software
PRGS
$1.85B
| $1.49M | ﹤0.01% |
51,109
+35,172
| +221% | +$1.02M |
|
1675
Cimpress
CMPR
$1.5B
| $1.48M | ﹤0.01% |
17,115
-14,946
| -47% | -$1.29M |
|