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 | |
|---|---|---|---|---|---|---|
1676
Brady Corp
BRC
$3.76B
| $2.62M | ﹤0.01% |
48,592
+3,334
| +7% | +$180K |
|
1677
US Physical Therapy
USPH
$1.25B
| $2.61M | ﹤0.01% |
27,316
+8,503
| +45% | +$812K |
|
1678
TransDigm Group
TDG
$72.9B
| $2.61M | ﹤0.01% |
4,097
-4,495
| -52% | -$2.86M |
|
1679
Cracker Barrel
CBRL
$1.16B
| $2.6M | ﹤0.01% |
20,235
+549
| +3% | +$70.6K |
|
1680
Plexus
PLXS
$3.8B
| $2.58M | ﹤0.01% |
26,871
-3,715
| -12% | -$356K |
|
1681
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.57M | ﹤0.01% |
30,178
-91
| -0.3% | -$7.76K |
|
1682
Webster Financial
WBS
$10.3B
| $2.56M | ﹤0.01% |
45,908
-91,154
| -67% | -$5.09M |
|
1683
Energy Transfer Partners
ET
$60B
| $2.56M | ﹤0.01% |
311,376
-46,427
| -13% | -$382K |
|
|
MDRX
1684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
138,866
-180,606
| -57% | -$3.33M |
|
1685
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.55M | ﹤0.01% |
71,997
+14,605
| +25% | +$517K |
|
1686
First Bancorp
FBP
$3.54B
| $2.54M | ﹤0.01% |
184,612
-24,939
| -12% | -$344K |
|
|
BGH
1687
Barings Global Short Duration High Yield Fund
BGH
$335M
| $2.53M | ﹤0.01% |
145,997
+196
| +0.1% | +$3.4K |
|
1688
Installed Building Products
IBP
$7.38B
| $2.53M | ﹤0.01% |
18,114
-21,513
| -54% | -$3.01M |
|
1689
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.52M | ﹤0.01% |
51,036
-4,603
| -8% | -$228K |
|
1690
Autohome
ATHM
$3.5B
| $2.5M | ﹤0.01% |
84,765
+24,041
| +40% | +$709K |
|
1691
Kinsale Capital Group
KNSL
$10.2B
| $2.5M | ﹤0.01% |
10,507
+5,219
| +99% | +$1.24M |
|
1692
Helen of Troy
HELE
$567M
| $2.49M | ﹤0.01% |
10,189
-11,018
| -52% | -$2.69M |
|
1693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.48M | ﹤0.01% |
138,501
+2,247
| +2% | +$40.3K |
|
1694
Host Hotels & Resorts
HST
$12.2B
| $2.48M | ﹤0.01% |
142,723
+10,263
| +8% | +$178K |
|
1695
Kennedy-Wilson Holdings
KW
$1.25B
| $2.48M | ﹤0.01% |
103,932
-35,262
| -25% | -$842K |
|
1696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.48M | ﹤0.01% |
159,111
+2,883
| +2% | +$45K |
|
1697
Vanguard Total Stock Market ETF
VTI
$537B
| $2.47M | ﹤0.01% |
+10,246
| New | +$2.47M |
|
|
ZUO
1698
DELISTED
Zuora, Inc.
ZUO
| $2.47M | ﹤0.01% |
132,262
-26,662
| -17% | -$498K |
|
1699
Hanesbrands
HBI
$2.25B
| $2.47M | ﹤0.01% |
147,549
-828,505
| -85% | -$13.9M |
|
|
ALTR
1700
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.47M | ﹤0.01% |
31,907
-7,905
| -20% | -$611K |
|