First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Community Bank
CBU
$3.13B
| $1.9M | ﹤0.01% |
40,349
+3,244
| +9% | +$153K |
|
1727
Plexus
PLXS
$3.71B
| $1.9M | ﹤0.01% |
18,456
+4,622
| +33% | +$477K |
|
1728
SoFi Technologies
SOFI
$30.8B
| $1.9M | ﹤0.01% |
287,972
-383,646
| -57% | -$2.54M |
|
1729
STAG Industrial
STAG
$6.7B
| $1.9M | ﹤0.01% |
52,746
-49,986
| -49% | -$1.8M |
|
1730
First Trust Cloud Computing ETF
SKYY
$3.23B
| $1.87M | ﹤0.01% |
19,573
+137
| +0.7% | +$13.1K |
|
|
BELFB
1731
Bel Fuse Class B
BELFB
$1.83B
| $1.86M | ﹤0.01% |
28,586
+19
| +0.1% | +$1.24K |
|
1732
On Holding
ONON
$13.9B
| $1.86M | ﹤0.01% |
+48,062
| New | +$1.86M |
|
1733
Kulicke & Soffa
KLIC
$1.98B
| $1.85M | ﹤0.01% |
37,691
+2,282
| +6% | +$112K |
|
1734
CTS Corp
CTS
$1.22B
| $1.85M | ﹤0.01% |
36,554
+4,939
| +16% | +$250K |
|
1735
Cars.com
CARS
$819M
| $1.85M | ﹤0.01% |
93,898
-91,066
| -49% | -$1.79M |
|
|
SPWR
1736
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | ﹤0.01% |
624,549
-75,838
| -11% | -$224K |
|
|
WSR
1737
Whitestone REIT
WSR
$653M
| $1.84M | ﹤0.01% |
138,593
-270
| -0.2% | -$3.59K |
|
1738
Interparfums
IPAR
$3.51B
| $1.84M | ﹤0.01% |
15,875
-16,805
| -51% | -$1.95M |
|
1739
St. Joe Company
JOE
$2.93B
| $1.84M | ﹤0.01% |
33,650
-41,958
| -55% | -$2.3M |
|
|
PPBI
1740
DELISTED
Pacific Premier Bancorp
PPBI
| $1.84M | ﹤0.01% |
80,064
-101,418
| -56% | -$2.33M |
|
1741
Vaalco Energy
EGY
$411M
| $1.83M | ﹤0.01% |
291,292
-7,302
| -2% | -$45.8K |
|
1742
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | ﹤0.01% |
27,332
+317
| +1% | +$21.2K |
|
1743
Hamilton Lane
HLNE
$6.51B
| $1.82M | ﹤0.01% |
14,750
-10,507
| -42% | -$1.3M |
|
1744
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.82M | ﹤0.01% |
20,664
+77
| +0.4% | +$6.78K |
|
1745
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.81M | ﹤0.01% |
28,932
+10,644
| +58% | +$666K |
|
1746
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.81M | ﹤0.01% |
63,674
+15,749
| +33% | +$447K |
|
1747
Option Care Health
OPCH
$4.66B
| $1.81M | ﹤0.01% |
65,267
-15,256
| -19% | -$423K |
|
|
SUM
1748
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.81M | ﹤0.01% |
49,382
-101,673
| -67% | -$3.72M |
|
1749
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.81M | ﹤0.01% |
37,095
+10,032
| +37% | +$488K |
|
1750
iShares CMBS ETF
CMBS
$467M
| $1.8M | ﹤0.01% |
38,374
+2,975
| +8% | +$140K |
|