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 | |
|---|---|---|---|---|---|---|
1726
Westamerica Bancorp
WABC
$1.26B
| $2.33M | ﹤0.01% |
40,405
-19,219
| -32% | -$1.11M |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.33M | ﹤0.01% |
118,945
+60,736
| +104% | +$1.19M |
|
1728
H.B. Fuller
FUL
$3.44B
| $2.33M | ﹤0.01% |
28,752
-15,606
| -35% | -$1.26M |
|
|
ORAN
1729
DELISTED
Orange
ORAN
| $2.32M | ﹤0.01% |
219,876
+23,650
| +12% | +$250K |
|
1730
Sally Beauty Holdings
SBH
$1.51B
| $2.31M | ﹤0.01% |
124,853
+67,522
| +118% | +$1.25M |
|
|
AXNX
1731
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.31M | ﹤0.01% |
41,152
-11,559
| -22% | -$647K |
|
1732
Bilibili
BILI
$10.1B
| $2.3M | ﹤0.01% |
49,501
-32,567
| -40% | -$1.51M |
|
1733
Myriad Genetics
MYGN
$717M
| $2.29M | ﹤0.01% |
+83,049
| New | +$2.29M |
|
1734
Capitol Federal Financial
CFFN
$856M
| $2.29M | ﹤0.01% |
202,167
-126,866
| -39% | -$1.44M |
|
1735
Grid Dynamics Holdings
GDYN
$657M
| $2.28M | ﹤0.01% |
60,125
+37,829
| +170% | +$1.44M |
|
1736
Halozyme
HALO
$9.07B
| $2.28M | ﹤0.01% |
56,727
-65,434
| -54% | -$2.63M |
|
1737
BrightView Holdings
BV
$1.34B
| $2.28M | ﹤0.01% |
161,958
+67,263
| +71% | +$947K |
|
|
AIMC
1738
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.28M | ﹤0.01% |
44,141
-25,643
| -37% | -$1.32M |
|
1739
Spirit AeroSystems
SPR
$4.61B
| $2.27M | ﹤0.01% |
52,765
-43,655
| -45% | -$1.88M |
|
1740
NETSCOUT
NTCT
$1.86B
| $2.27M | ﹤0.01% |
68,461
-19,606
| -22% | -$649K |
|
1741
Black Stone Minerals
BSM
$2.67B
| $2.26M | ﹤0.01% |
219,180
-95,905
| -30% | -$991K |
|
1742
Bloomin' Brands
BLMN
$589M
| $2.25M | ﹤0.01% |
107,038
-58,406
| -35% | -$1.23M |
|
1743
InterDigital
IDCC
$8.38B
| $2.25M | ﹤0.01% |
31,354
-26,987
| -46% | -$1.93M |
|
|
MORF
1744
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.25M | ﹤0.01% |
+47,387
| New | +$2.25M |
|
1745
Deutsche Bank
DB
$71.4B
| $2.23M | ﹤0.01% |
177,749
-109,272
| -38% | -$1.37M |
|
|
MCHB
1746
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $2.23M | ﹤0.01% |
42,813
+4,107
| +11% | +$214K |
|
1747
America Movil
AMX
$61B
| $2.22M | ﹤0.01% |
105,360
-82,378
| -44% | -$1.74M |
|
1748
Cenovus Energy
CVE
$30.4B
| $2.22M | ﹤0.01% |
181,275
+122,574
| +209% | +$1.5M |
|
|
GRP.U
1749
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.22M | ﹤0.01% |
+26,599
| New | +$2.22M |
|
1750
Washington Trust Bancorp
WASH
$571M
| $2.22M | ﹤0.01% |
39,295
+3,926
| +11% | +$221K |
|