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 | |
|---|---|---|---|---|---|---|
|
LION
1676
DELISTED
Fidelity Southern Corporation
LION
| $1.47M | ﹤0.01% |
65,769
-2,075
| -3% | -$46.4K |
|
|
MZTI
1677
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.47M | ﹤0.01% |
11,407
-4,553
| -29% | -$587K |
|
1678
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.47M | ﹤0.01% |
79,247
+23,530
| +42% | +$436K |
|
1679
Glaukos
GKOS
$5.02B
| $1.47M | ﹤0.01% |
28,610
-29,257
| -51% | -$1.5M |
|
1680
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.47M | ﹤0.01% |
24,019
-889
| -4% | -$54.3K |
|
|
MNP
1681
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.47M | ﹤0.01% |
97,172
+13,713
| +16% | +$207K |
|
1682
Group 1 Automotive
GPI
$6.32B
| $1.46M | ﹤0.01% |
19,673
-6,916
| -26% | -$512K |
|
|
ROIC
1683
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.46M | ﹤0.01% |
69,297
-27,529
| -28% | -$579K |
|
|
AVK
1684
Advent Convertible and Income Fund
AVK
$558M
| $1.45M | ﹤0.01% |
95,110
+3,090
| +3% | +$47.1K |
|
1685
CareTrust REIT
CTRE
$7.62B
| $1.45M | ﹤0.01% |
85,986
+63,787
| +287% | +$1.07M |
|
1686
Usana Health Sciences
USNA
$564M
| $1.44M | ﹤0.01% |
25,069
+12,800
| +104% | +$737K |
|
|
ORIT
1687
DELISTED
Oritani Financial Corp. New
ORIT
| $1.44M | ﹤0.01% |
84,723
+8,384
| +11% | +$142K |
|
1688
Diodes
DIOD
$2.52B
| $1.44M | ﹤0.01% |
59,728
+19,911
| +50% | +$479K |
|
1689
Kennametal
KMT
$1.6B
| $1.44M | ﹤0.01% |
36,588
+6,616
| +22% | +$259K |
|
1690
Chord Energy
CHRD
$6B
| $1.43M | ﹤0.01% |
100,487
-58,192
| -37% | -$830K |
|
|
SFUN
1691
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.43M | ﹤0.01% |
8,790
+2,389
| +37% | +$389K |
|
1692
Republic Bancorp
RBCAA
$1.51B
| $1.43M | ﹤0.01% |
41,570
+346
| +0.8% | +$11.9K |
|
|
VGR
1693
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
112,191
+83,028
| +285% | +$1.06M |
|
|
NOAH
1694
Noah Holdings
NOAH
$793M
| $1.42M | ﹤0.01% |
56,049
+15,232
| +37% | +$387K |
|
1695
TRI-Continental Corp
TY
$1.78B
| $1.42M | ﹤0.01% |
61,531
+30,279
| +97% | +$700K |
|
1696
PENN Entertainment
PENN
$2.92B
| $1.42M | ﹤0.01% |
+76,988
| New | +$1.42M |
|
1697
SolarEdge
SEDG
$1.75B
| $1.42M | ﹤0.01% |
90,885
+25,617
| +39% | +$400K |
|
1698
Chemed
CHE
$6.67B
| $1.42M | ﹤0.01% |
7,758
-159
| -2% | -$29K |
|
1699
Marcus & Millichap
MMI
$1.29B
| $1.41M | ﹤0.01% |
57,419
+13,213
| +30% | +$325K |
|
1700
Preferred Bank
PFBC
$1.17B
| $1.41M | ﹤0.01% |
26,197
+2,250
| +9% | +$121K |
|