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 | |
|---|---|---|---|---|---|---|
1701
V2X
VVX
$1.73B
| $1.12M | ﹤0.01% |
29,497
+6,050
| +26% | +$230K |
|
|
BZUN
1702
Baozun
BZUN
$230M
| $1.12M | ﹤0.01% |
34,365
-1,711
| -5% | -$55.6K |
|
1703
Barrett Business Services
BBSI
$1.18B
| $1.12M | ﹤0.01% |
85,052
+17,664
| +26% | +$232K |
|
1704
Jacobs Solutions
J
$17.3B
| $1.11M | ﹤0.01% |
14,522
+2,978
| +26% | +$228K |
|
1705
Shake Shack
SHAK
$3.92B
| $1.11M | ﹤0.01% |
17,278
+12,923
| +297% | +$833K |
|
1706
Performance Food Group
PFGC
$16.3B
| $1.11M | ﹤0.01% |
32,034
+16,737
| +109% | +$579K |
|
1707
Bank First Corp
BFC
$1.26B
| $1.11M | ﹤0.01% |
+18,857
| New | +$1.11M |
|
1708
CorVel
CRVL
$4.39B
| $1.11M | ﹤0.01% |
38,835
-630
| -2% | -$17.9K |
|
|
ZUO
1709
DELISTED
Zuora, Inc.
ZUO
| $1.11M | ﹤0.01% |
106,959
-2,394,041
| -96% | -$24.8M |
|
1710
OceanFirst Financial
OCFC
$1.03B
| $1.1M | ﹤0.01% |
80,452
+40,733
| +103% | +$557K |
|
|
JOBS
1711
DELISTED
51job, Inc.
JOBS
| $1.1M | ﹤0.01% |
14,116
-703
| -5% | -$54.8K |
|
1712
eHealth
EHTH
$115M
| $1.1M | ﹤0.01% |
13,900
+1,126
| +9% | +$88.9K |
|
|
NGM
1713
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.1M | ﹤0.01% |
+69,009
| New | +$1.1M |
|
|
BCLI
1714
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.09M | ﹤0.01% |
+4,305
| New | +$1.09M |
|
|
EMF
1715
Templeton Emerging Markets Fund
EMF
$239M
| $1.09M | ﹤0.01% |
71,012
-2,986
| -4% | -$45.9K |
|
|
HMSY
1716
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
45,510
+6,965
| +18% | +$167K |
|
1717
La-Z-Boy
LZB
$1.43B
| $1.09M | ﹤0.01% |
34,364
+391
| +1% | +$12.4K |
|
1718
Healthcare Realty
HR
$6.44B
| $1.08M | ﹤0.01% |
41,658
+12,768
| +44% | +$332K |
|
1719
Trinseo
TSE
$81.6M
| $1.08M | ﹤0.01% |
42,069
-14,311
| -25% | -$367K |
|
|
GMS
1720
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
44,696
-17,876
| -29% | -$431K |
|
|
LTC
1721
LTC Properties
LTC
$1.68B
| $1.08M | ﹤0.01% |
30,841
-149,839
| -83% | -$5.22M |
|
1722
Central Garden & Pet
CENT
$2.28B
| $1.07M | ﹤0.01% |
33,566
+5,233
| +18% | +$167K |
|
1723
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.07M | ﹤0.01% |
42,800
-11,584
| -21% | -$290K |
|
1724
The RMR Group
RMR
$282M
| $1.07M | ﹤0.01% |
+38,960
| New | +$1.07M |
|
|
CHU
1725
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.07M | ﹤0.01% |
163,604
-8,158
| -5% | -$53.4K |
|