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 | |
|---|---|---|---|---|---|---|
1651
Karyopharm Therapeutics
KPTI
$55.7M
| $1.23M | ﹤0.01% |
5,596
-630
| -10% | -$138K |
|
1652
Perdoceo Education
PRDO
$2.22B
| $1.23M | ﹤0.01% |
100,163
+50,872
| +103% | +$623K |
|
|
BBT
1653
Beacon Financial Corporation
BBT
$2.2B
| $1.22M | ﹤0.01% |
121,033
+71,009
| +142% | +$718K |
|
1654
Global Industrial
GIC
$1.46B
| $1.22M | ﹤0.01% |
50,994
+18,151
| +55% | +$435K |
|
1655
AAR Corp
AIR
$2.71B
| $1.22M | ﹤0.01% |
64,825
+22,707
| +54% | +$427K |
|
|
SJI
1656
DELISTED
South Jersey Industries, Inc.
SJI
| $1.22M | ﹤0.01% |
63,206
-1,885,246
| -97% | -$36.3M |
|
1657
eXp World Holdings
EXPI
$1.8B
| $1.21M | ﹤0.01% |
+60,156
| New | +$1.21M |
|
1658
Dine Brands
DIN
$369M
| $1.21M | ﹤0.01% |
22,208
+15,987
| +257% | +$872K |
|
|
EPAY
1659
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | ﹤0.01% |
28,674
+6,948
| +32% | +$293K |
|
1660
SM Energy
SM
$3.11B
| $1.21M | ﹤0.01% |
759,311
-391,716
| -34% | -$623K |
|
|
JOYY
1661
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.2M | ﹤0.01% |
14,911
-743
| -5% | -$59.9K |
|
1662
Veritex Holdings
VBTX
$1.88B
| $1.2M | ﹤0.01% |
70,418
+24,540
| +53% | +$418K |
|
|
NWLI
1663
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.2M | ﹤0.01% |
6,562
+800
| +14% | +$146K |
|
|
ATNX
1664
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.2M | ﹤0.01% |
+4,955
| New | +$1.2M |
|
1665
Boot Barn
BOOT
$5.73B
| $1.2M | ﹤0.01% |
42,456
+29,725
| +233% | +$837K |
|
|
WW
1666
DELISTED
WW International
WW
| $1.2M | ﹤0.01% |
63,348
+53,261
| +528% | +$1M |
|
1667
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.19M | ﹤0.01% |
88,468
+5,564
| +7% | +$74.8K |
|
1668
Bruker
BRKR
$4.83B
| $1.19M | ﹤0.01% |
29,866
-159,647
| -84% | -$6.35M |
|
1669
iShares National Muni Bond ETF
MUB
$39.5B
| $1.19M | ﹤0.01% |
10,241
+668
| +7% | +$77.4K |
|
|
PDCO
1670
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | ﹤0.01% |
49,255
-28,327
| -37% | -$683K |
|
|
ISEE
1671
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
+210,484
| New | +$1.19M |
|
1672
Four Corners Property Trust
FCPT
$2.66B
| $1.18M | ﹤0.01% |
46,104
+17,647
| +62% | +$452K |
|
|
CHCT
1673
Community Healthcare Trust
CHCT
$445M
| $1.17M | ﹤0.01% |
25,116
-10,622
| -30% | -$497K |
|
|
LADR
1674
Ladder Capital
LADR
$1.51B
| $1.17M | ﹤0.01% |
164,606
-84,861
| -34% | -$604K |
|
1675
First Busey Corp
BUSE
$2.19B
| $1.17M | ﹤0.01% |
73,405
+22,825
| +45% | +$363K |
|