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 | |
|---|---|---|---|---|---|---|
1676
Heritage Financial
HFWA
$840M
| $1.17M | ﹤0.01% |
63,329
+27,005
| +74% | +$497K |
|
|
USCR
1677
DELISTED
U S Concrete, Inc.
USCR
| $1.16M | ﹤0.01% |
+40,051
| New | +$1.16M |
|
1678
Forward Air
FWRD
$919M
| $1.16M | ﹤0.01% |
20,248
+9,216
| +84% | +$529K |
|
|
CLCT
1679
DELISTED
Collectors Universe
CLCT
| $1.16M | ﹤0.01% |
+23,441
| New | +$1.16M |
|
1680
Talos Energy
TALO
$1.69B
| $1.16M | ﹤0.01% |
179,787
-32,683
| -15% | -$211K |
|
|
DHC
1681
Diversified Healthcare Trust
DHC
$1.05B
| $1.16M | ﹤0.01% |
329,081
+93,871
| +40% | +$330K |
|
1682
Schlumberger
SLB
$54.1B
| $1.16M | ﹤0.01% |
74,429
+62,813
| +541% | +$977K |
|
1683
Invesco Quality Municipal Securities
IQI
$522M
| $1.16M | ﹤0.01% |
93,571
+5,941
| +7% | +$73.5K |
|
|
ENBL
1684
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.16M | ﹤0.01% |
279,439
-1,429,786
| -84% | -$5.92M |
|
1685
HNI Corp
HNI
$2.07B
| $1.16M | ﹤0.01% |
36,817
-3,322
| -8% | -$104K |
|
1686
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
33,183
+1,041
| +3% | +$36.1K |
|
1687
Enpro
NPO
$4.59B
| $1.15M | ﹤0.01% |
20,387
+9,025
| +79% | +$509K |
|
1688
Tennant Co
TNC
$1.5B
| $1.15M | ﹤0.01% |
19,012
-1,244
| -6% | -$75.1K |
|
1689
Freeport-McMoran
FCX
$64.8B
| $1.15M | ﹤0.01% |
73,265
-457,259
| -86% | -$7.15M |
|
1690
Helix Energy Solutions
HLX
$919M
| $1.14M | ﹤0.01% |
474,666
-270,193
| -36% | -$651K |
|
1691
Provident Financial Services
PFS
$2.58B
| $1.14M | ﹤0.01% |
93,665
+34,074
| +57% | +$416K |
|
1692
Telefonica
TEF
$30.3B
| $1.14M | ﹤0.01% |
393,641
+361,030
| +1,107% | +$1.05M |
|
|
MGLN
1693
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.14M | ﹤0.01% |
15,048
-283
| -2% | -$21.4K |
|
|
CAI
1694
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
+41,280
| New | +$1.14M |
|
1695
Glacier Bancorp
GBCI
$5.75B
| $1.13M | ﹤0.01% |
35,372
-35,844
| -50% | -$1.15M |
|
1696
Kratos Defense & Security Solutions
KTOS
$11.2B
| $1.13M | ﹤0.01% |
58,659
-32,193
| -35% | -$621K |
|
1697
Blue Bird Corp
BLBD
$1.83B
| $1.13M | ﹤0.01% |
92,893
-1,531
| -2% | -$18.6K |
|
1698
Allegiant Air
ALGT
$1.16B
| $1.13M | ﹤0.01% |
9,420
+4,008
| +74% | +$480K |
|
|
ARNA
1699
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.13M | ﹤0.01% |
15,038
-28,257
| -65% | -$2.11M |
|
1700
Arrow Financial
AROW
$479M
| $1.12M | ﹤0.01% |
+48,903
| New | +$1.12M |
|