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 | |
|---|---|---|---|---|---|---|
|
VGR
1701
DELISTED
Vector Group Ltd.
VGR
| $2.46M | ﹤0.01% |
214,128
-122,586
| -36% | -$1.41M |
|
1702
Deluxe
DLX
$889M
| $2.45M | ﹤0.01% |
76,382
+23,848
| +45% | +$766K |
|
1703
Cheniere Energy
CQP
$25.8B
| $2.44M | ﹤0.01% |
57,815
-7,256
| -11% | -$306K |
|
|
AVK
1704
Advent Convertible and Income Fund
AVK
$558M
| $2.44M | ﹤0.01% |
135,538
+256
| +0.2% | +$4.6K |
|
|
SOL
1705
Emeren Group
SOL
$95.5M
| $2.43M | ﹤0.01% |
407,878
+54,436
| +15% | +$324K |
|
1706
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.42M | ﹤0.01% |
51,347
+34,542
| +206% | +$1.63M |
|
1707
Life Time Group Holdings
LTH
$6.46B
| $2.42M | ﹤0.01% |
+140,335
| New | +$2.42M |
|
1708
Malibu Boats
MBUU
$652M
| $2.42M | ﹤0.01% |
35,135
+12,705
| +57% | +$873K |
|
1709
Benchmark Electronics
BHE
$1.44B
| $2.4M | ﹤0.01% |
88,621
+10,437
| +13% | +$283K |
|
1710
Essential Properties Realty Trust
EPRT
$5.94B
| $2.4M | ﹤0.01% |
83,180
-63,468
| -43% | -$1.83M |
|
1711
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $2.4M | ﹤0.01% |
+128,605
| New | +$2.4M |
|
|
LFC
1712
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.39M | ﹤0.01% |
290,387
+4,658
| +2% | +$38.3K |
|
1713
Travel + Leisure Co
TNL
$4.11B
| $2.39M | ﹤0.01% |
43,174
-207,695
| -83% | -$11.5M |
|
1714
Mayville Engineering Co
MEC
$295M
| $2.38M | ﹤0.01% |
159,726
+62,886
| +65% | +$938K |
|
1715
Opko Health
OPK
$1.14B
| $2.38M | ﹤0.01% |
494,098
-480,834
| -49% | -$2.31M |
|
1716
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.37M | ﹤0.01% |
52,005
+5,751
| +12% | +$262K |
|
1717
TFS Financial
TFSL
$3.78B
| $2.37M | ﹤0.01% |
132,555
-30,350
| -19% | -$542K |
|
1718
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.37M | ﹤0.01% |
146,875
+2,384
| +2% | +$38.4K |
|
1719
Terreno Realty
TRNO
$6.06B
| $2.36M | ﹤0.01% |
27,699
-22,852
| -45% | -$1.95M |
|
1720
SPDR ICE Preferred Securities ETF
PSK
$834M
| $2.36M | ﹤0.01% |
54,935
+4,016
| +8% | +$172K |
|
1721
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.35M | ﹤0.01% |
4,952
| – | – |
|
1722
Tanger
SKT
$3.91B
| $2.35M | ﹤0.01% |
121,706
-137,674
| -53% | -$2.65M |
|
1723
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.35M | ﹤0.01% |
+74,436
| New | +$2.35M |
|
1724
ODP
ODP
$641M
| $2.34M | ﹤0.01% |
59,524
+46,971
| +374% | +$1.84M |
|
1725
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2.34M | ﹤0.01% |
53,779
+1
| +0% | +$43 |
|