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 | |
|---|---|---|---|---|---|---|
1751
Preferred Bank
PFBC
$1.17B
| $1.02M | ﹤0.01% |
31,814
+6,887
| +28% | +$221K |
|
1752
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | ﹤0.01% |
9,455
-308
| -3% | -$33.3K |
|
1753
Donnelley Financial Solutions
DFIN
$1.49B
| $1.02M | ﹤0.01% |
+76,135
| New | +$1.02M |
|
1754
CTS Corp
CTS
$1.22B
| $1.01M | ﹤0.01% |
46,000
+35,628
| +344% | +$785K |
|
|
MNP
1755
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.01M | ﹤0.01% |
70,448
+4,856
| +7% | +$69.8K |
|
1756
Southside Bancshares
SBSI
$917M
| $1.01M | ﹤0.01% |
41,379
-67,009
| -62% | -$1.64M |
|
|
PGTI
1757
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
57,724
-52,332
| -48% | -$917K |
|
1758
Euronet Worldwide
EEFT
$3.57B
| $1.01M | ﹤0.01% |
+11,074
| New | +$1.01M |
|
1759
Employers Holdings
EIG
$982M
| $1.01M | ﹤0.01% |
33,339
-54,915
| -62% | -$1.66M |
|
|
CEO
1760
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
10,495
-141
| -1% | -$13.5K |
|
1761
Standard Motor Products
SMP
$874M
| $1.01M | ﹤0.01% |
22,537
-427
| -2% | -$19.1K |
|
1762
BrightView Holdings
BV
$1.31B
| $1.01M | ﹤0.01% |
88,175
+43,798
| +99% | +$499K |
|
1763
Columbia Financial
CLBK
$1.6B
| $1M | ﹤0.01% |
90,168
-54,764
| -38% | -$608K |
|
1764
Ironwood Pharmaceuticals
IRWD
$187M
| $997K | ﹤0.01% |
110,810
-85,712
| -44% | -$771K |
|
|
CHA
1765
DELISTED
China Telecom Corporation, LTD
CHA
| $996K | ﹤0.01% |
33,192
-1,192
| -3% | -$35.8K |
|
1766
Waterstone Financial
WSBF
$275M
| $989K | ﹤0.01% |
63,838
+4,280
| +7% | +$66.3K |
|
1767
Beazer Homes USA
BZH
$758M
| $984K | ﹤0.01% |
+74,536
| New | +$984K |
|
1768
Patterson-UTI
PTEN
$2.11B
| $981K | ﹤0.01% |
344,289
-4,312,379
| -93% | -$12.3M |
|
|
AJRD
1769
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $980K | ﹤0.01% |
24,577
-45,756
| -65% | -$1.82M |
|
1770
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $979K | ﹤0.01% |
72,564
+4,824
| +7% | +$65.1K |
|
1771
Silicon Motion
SIMO
$2.84B
| $979K | ﹤0.01% |
25,902
+8,573
| +49% | +$324K |
|
1772
Hilton Grand Vacations
HGV
$3.99B
| $971K | ﹤0.01% |
46,296
-327,783
| -88% | -$6.87M |
|
|
FLIC
1773
DELISTED
First of Long Island Corp
FLIC
| $969K | ﹤0.01% |
+65,439
| New | +$969K |
|
1774
iShares Russell 2000 Value ETF
IWN
$11.8B
| $965K | ﹤0.01% |
9,714
-344
| -3% | -$34.2K |
|
1775
Seaboard Corp
SEB
$3.72B
| $962K | ﹤0.01% |
339
-98
| -22% | -$278K |
|