First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
+$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
1676
DELISTED
Zix Corporation
ZIXI
| $1.51M | ﹤0.01% |
219,927
+20,149
| +10% | +$139K |
|
|
ILPT
1677
Industrial Logistics Properties Trust
ILPT
$415M
| $1.51M | ﹤0.01% |
74,945
-25,236
| -25% | -$509K |
|
|
PGRE
1678
Paramount Group
PGRE
$1.59B
| $1.51M | ﹤0.01% |
106,388
+68,853
| +183% | +$977K |
|
1679
ASGN Inc
ASGN
$2.29B
| $1.51M | ﹤0.01% |
23,750
-19,065
| -45% | -$1.21M |
|
1680
NIO
NIO
$13.7B
| $1.5M | ﹤0.01% |
293,968
+138,827
| +89% | +$708K |
|
1681
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.49M | ﹤0.01% |
38,876
+1,420
| +4% | +$54.6K |
|
|
NWLI
1682
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | ﹤0.01% |
5,690
-1,069
| -16% | -$280K |
|
1683
HNI Corp
HNI
$2.09B
| $1.49M | ﹤0.01% |
41,002
+16,098
| +65% | +$584K |
|
|
PSDO
1684
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.48M | ﹤0.01% |
100,036
-44,061
| -31% | -$652K |
|
1685
Churchill Downs
CHDN
$6.87B
| $1.48M | ﹤0.01% |
32,722
+7,594
| +30% | +$343K |
|
1686
Southwest Gas
SWX
$5.69B
| $1.48M | ﹤0.01% |
17,951
-46,991
| -72% | -$3.87M |
|
1687
Telefônica Brasil
VIV
$19.9B
| $1.48M | ﹤0.01% |
122,249
-464,399
| -79% | -$5.61M |
|
1688
Steelcase
SCS
$1.94B
| $1.48M | ﹤0.01% |
101,404
+40,490
| +66% | +$589K |
|
1689
Matthews International
MATW
$770M
| $1.47M | ﹤0.01% |
39,904
+7,580
| +23% | +$280K |
|
|
FARO
1690
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
33,418
-31,842
| -49% | -$1.4M |
|
|
RPT
1691
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.46M | ﹤0.01% |
121,829
-52,248
| -30% | -$627K |
|
1692
Shutterstock
SSTK
$729M
| $1.46M | ﹤0.01% |
31,335
-40,227
| -56% | -$1.88M |
|
1693
OceanFirst Financial
OCFC
$1.04B
| $1.46M | ﹤0.01% |
60,687
+9,365
| +18% | +$225K |
|
|
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.45M | ﹤0.01% |
133,418
+12,509
| +10% | +$136K |
|
1695
Compass Minerals
CMP
$772M
| $1.45M | ﹤0.01% |
26,708
+6,814
| +34% | +$370K |
|
1696
Banco Bradesco
BBD
$33.6B
| $1.45M | ﹤0.01% |
212,265
-18,417
| -8% | -$126K |
|
1697
Ambev
ABEV
$35.7B
| $1.45M | ﹤0.01% |
336,793
-91
| -0% | -$391 |
|
1698
SPDR S&P Bank ETF
KBE
$1.56B
| $1.44M | ﹤0.01% |
34,541
-3,505
| -9% | -$146K |
|
1699
Caleres
CAL
$534M
| $1.44M | ﹤0.01% |
58,242
+13,035
| +29% | +$322K |
|
1700
Westamerica Bancorp
WABC
$1.25B
| $1.44M | ﹤0.01% |
23,240
-5,065
| -18% | -$313K |
|