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 | |
|---|---|---|---|---|---|---|
1726
iShares National Muni Bond ETF
MUB
$39.5B
| $1.36M | ﹤0.01% |
12,256
-1,229
| -9% | -$137K |
|
1727
ABM Industries
ABM
$2.87B
| $1.36M | ﹤0.01% |
37,396
-12,878
| -26% | -$468K |
|
1728
Nelnet
NNI
$4.49B
| $1.35M | ﹤0.01% |
24,454
-13,287
| -35% | -$732K |
|
|
ABTX
1729
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.35M | ﹤0.01% |
39,922
-3,910
| -9% | -$132K |
|
|
NID
1730
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.35M | ﹤0.01% |
102,268
+8,877
| +10% | +$117K |
|
1731
Donaldson
DCI
$9.42B
| $1.34M | ﹤0.01% |
26,813
-133,911
| -83% | -$6.7M |
|
|
FLOW
1732
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
41,803
+31,532
| +307% | +$1.01M |
|
1733
TriNet
TNET
$3.36B
| $1.33M | ﹤0.01% |
22,229
-40,971
| -65% | -$2.45M |
|
1734
Asbury Automotive
ABG
$4.92B
| $1.32M | ﹤0.01% |
19,076
-4,303
| -18% | -$298K |
|
|
RDUS
1735
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | ﹤0.01% |
+66,182
| New | +$1.32M |
|
|
QUOT
1736
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
133,780
-50,809
| -28% | -$501K |
|
1737
Avis
CAR
$5.49B
| $1.32M | ﹤0.01% |
37,787
+4,400
| +13% | +$153K |
|
|
AXE
1738
DELISTED
Anixter International Inc
AXE
| $1.32M | ﹤0.01% |
23,442
+2,008
| +9% | +$113K |
|
1739
First Community Bankshares
FCBC
$685M
| $1.31M | ﹤0.01% |
39,649
-3,327
| -8% | -$110K |
|
|
MUI
1740
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.31M | ﹤0.01% |
95,158
+8,174
| +9% | +$113K |
|
1741
Heritage Commerce
HTBK
$630M
| $1.31M | ﹤0.01% |
108,151
-7,629
| -7% | -$92.3K |
|
1742
Hamilton Lane
HLNE
$6.72B
| $1.3M | ﹤0.01% |
29,719
-14,012
| -32% | -$611K |
|
1743
Nicolet Bankshares
NIC
$2.01B
| $1.29M | ﹤0.01% |
21,673
-1,749
| -7% | -$104K |
|
|
BECN
1744
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.29M | ﹤0.01% |
40,088
-4,296
| -10% | -$138K |
|
1745
ATN International
ATNI
$235M
| $1.28M | ﹤0.01% |
22,767
+7,937
| +54% | +$448K |
|
1746
Innospec
IOSP
$2.07B
| $1.28M | ﹤0.01% |
15,367
-876
| -5% | -$73K |
|
1747
Enerpac Tool Group
EPAC
$2.29B
| $1.28M | ﹤0.01% |
52,581
-17,004
| -24% | -$414K |
|
1748
Masco
MAS
$15.7B
| $1.28M | ﹤0.01% |
+32,559
| New | +$1.28M |
|
1749
WEX
WEX
$5.97B
| $1.27M | ﹤0.01% |
6,628
-59,619
| -90% | -$11.5M |
|
1750
Oxford Industries
OXM
$753M
| $1.27M | ﹤0.01% |
16,897
+47
| +0.3% | +$3.54K |
|