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 | |
|---|---|---|---|---|---|---|
1651
Bankunited
BKU
$2.96B
| $2.76M | ﹤0.01% |
65,167
-14,782
| -18% | -$625K |
|
|
JBTM
1652
JBT Marel Corporation
JBTM
$7.28B
| $2.75M | ﹤0.01% |
17,911
-408
| -2% | -$62.6K |
|
1653
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $2.75M | ﹤0.01% |
96,323
+1,113
| +1% | +$31.7K |
|
1654
Home BancShares
HOMB
$5.79B
| $2.74M | ﹤0.01% |
112,603
-71,761
| -39% | -$1.75M |
|
1655
Plains GP Holdings
PAGP
$3.69B
| $2.74M | ﹤0.01% |
+269,993
| New | +$2.74M |
|
1656
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.73M | ﹤0.01% |
133,932
-1,262
| -0.9% | -$25.8K |
|
1657
Urban Edge Properties
UE
$2.67B
| $2.73M | ﹤0.01% |
143,819
+41,536
| +41% | +$789K |
|
|
B
1658
DELISTED
Barnes Group Inc.
B
| $2.73M | ﹤0.01% |
58,550
+27,975
| +91% | +$1.3M |
|
1659
John Wiley & Sons Class A
WLY
$2.24B
| $2.72M | ﹤0.01% |
47,428
+5,110
| +12% | +$293K |
|
1660
Murphy USA
MUSA
$7.59B
| $2.72M | ﹤0.01% |
13,625
-15,912
| -54% | -$3.17M |
|
1661
Kite Realty
KRG
$5B
| $2.71M | ﹤0.01% |
124,493
-44,826
| -26% | -$976K |
|
1662
Digital Turbine
APPS
$494M
| $2.7M | ﹤0.01% |
44,280
-28,637
| -39% | -$1.75M |
|
1663
Powell Industries
POWL
$3.53B
| $2.7M | ﹤0.01% |
+91,438
| New | +$2.7M |
|
|
BGB
1664
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.68M | ﹤0.01% |
198,668
+1,551
| +0.8% | +$20.9K |
|
|
MCFE
1665
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.67M | ﹤0.01% |
103,637
-118,492
| -53% | -$3.06M |
|
1666
Canadian Natural Resources
CNQ
$65B
| $2.67M | ﹤0.01% |
129,048
+31,632
| +32% | +$655K |
|
1667
KBR
KBR
$6.38B
| $2.66M | ﹤0.01% |
55,868
-25,848
| -32% | -$1.23M |
|
1668
Talos Energy
TALO
$1.7B
| $2.66M | ﹤0.01% |
270,886
+114,998
| +74% | +$1.13M |
|
1669
RLI Corp
RLI
$6.15B
| $2.65M | ﹤0.01% |
47,202
+1,000
| +2% | +$56.1K |
|
1670
Americold
COLD
$3.88B
| $2.64M | ﹤0.01% |
80,521
+10,617
| +15% | +$348K |
|
1671
TRI-Continental Corp
TY
$1.78B
| $2.63M | ﹤0.01% |
79,295
+4,802
| +6% | +$159K |
|
1672
Global Net Lease
GNL
$1.84B
| $2.63M | ﹤0.01% |
172,155
+1,420
| +0.8% | +$21.7K |
|
1673
Usana Health Sciences
USNA
$564M
| $2.63M | ﹤0.01% |
25,942
+1,785
| +7% | +$181K |
|
1674
GrafTech
EAF
$254M
| $2.62M | ﹤0.01% |
22,176
-6,449
| -23% | -$763K |
|
1675
ABM Industries
ABM
$2.87B
| $2.62M | ﹤0.01% |
64,122
-42,506
| -40% | -$1.74M |
|