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 | |
|---|---|---|---|---|---|---|
1751
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $2.21M | ﹤0.01% |
136,874
+3,128
| +2% | +$50.4K |
|
|
EVG
1752
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.2M | ﹤0.01% |
166,112
+1,295
| +0.8% | +$17.2K |
|
1753
Sleep Number
SNBR
$235M
| $2.2M | ﹤0.01% |
28,654
-12,278
| -30% | -$941K |
|
1754
AdvanSix
ASIX
$585M
| $2.19M | ﹤0.01% |
46,390
+6,221
| +15% | +$294K |
|
1755
Nicolet Bankshares
NIC
$2.01B
| $2.18M | ﹤0.01% |
25,452
+5,914
| +30% | +$507K |
|
|
HPP
1756
Hudson Pacific Properties
HPP
$1.11B
| $2.18M | ﹤0.01% |
88,166
-8,389
| -9% | -$207K |
|
1757
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $2.18M | ﹤0.01% |
6,388
+127
| +2% | +$43.3K |
|
1758
Howard Hughes
HHH
$4.84B
| $2.16M | ﹤0.01% |
22,236
+2,989
| +16% | +$290K |
|
1759
Palomar
PLMR
$3.18B
| $2.15M | ﹤0.01% |
33,249
+26,436
| +388% | +$1.71M |
|
1760
Magna International
MGA
$13.2B
| $2.15M | ﹤0.01% |
26,587
-12,708
| -32% | -$1.03M |
|
1761
Teleflex
TFX
$5.86B
| $2.15M | ﹤0.01% |
6,551
+2,302
| +54% | +$756K |
|
|
SRCL
1762
DELISTED
Stericycle Inc
SRCL
| $2.15M | ﹤0.01% |
36,057
+1,057
| +3% | +$63.1K |
|
1763
B&G Foods
BGS
$367M
| $2.15M | ﹤0.01% |
69,962
-58,034
| -45% | -$1.78M |
|
1764
Acadia Realty Trust
AKR
$2.59B
| $2.14M | ﹤0.01% |
98,196
-4,745
| -5% | -$104K |
|
1765
1st Source
SRCE
$1.58B
| $2.14M | ﹤0.01% |
43,143
+3,509
| +9% | +$174K |
|
1766
Insight Enterprises
NSIT
$4.06B
| $2.14M | ﹤0.01% |
20,035
+4,659
| +30% | +$497K |
|
1767
Vornado Realty Trust
VNO
$8.05B
| $2.14M | ﹤0.01% |
51,037
-24,466
| -32% | -$1.02M |
|
1768
Silicon Motion
SIMO
$3.04B
| $2.14M | ﹤0.01% |
22,469
+1,695
| +8% | +$161K |
|
1769
Albany International
AIN
$1.78B
| $2.13M | ﹤0.01% |
24,113
+2,781
| +13% | +$246K |
|
1770
fuboTV
FUBO
$1.42B
| $2.12M | ﹤0.01% |
136,294
-109,375
| -45% | -$1.7M |
|
1771
Kearny Financial
KRNY
$419M
| $2.11M | ﹤0.01% |
159,431
+16,648
| +12% | +$221K |
|
1772
W&T Offshore
WTI
$258M
| $2.11M | ﹤0.01% |
653,276
+416,100
| +175% | +$1.34M |
|
1773
Adtalem Global Education
ATGE
$4.97B
| $2.11M | ﹤0.01% |
71,265
-50,821
| -42% | -$1.5M |
|
1774
Colliers International
CIGI
$8.54B
| $2.1M | ﹤0.01% |
+14,122
| New | +$2.1M |
|
1775
ASGN Inc
ASGN
$2.31B
| $2.1M | ﹤0.01% |
16,984
-12,166
| -42% | -$1.5M |
|