First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1776
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
+35,252
| New | +$1.22M |
|
|
SSNI
1777
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.22M | ﹤0.01% |
108,378
+10,329
| +11% | +$117K |
|
|
FMSA
1778
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.22M | ﹤0.01% |
166,738
-3,052
| -2% | -$22.4K |
|
1779
Workday
WDAY
$60.4B
| $1.22M | ﹤0.01% |
14,623
-227,499
| -94% | -$18.9M |
|
1780
Triumph Financial, Inc.
TFIN
$1.37B
| $1.21M | ﹤0.01% |
46,930
-2,092
| -4% | -$54K |
|
1781
Greif
GEF
$3.57B
| $1.21M | ﹤0.01% |
21,874
+7,191
| +49% | +$396K |
|
1782
First Industrial Realty Trust
FR
$6.92B
| $1.2M | ﹤0.01% |
45,163
-24,199
| -35% | -$645K |
|
1783
Performance Food Group
PFGC
$16.5B
| $1.2M | ﹤0.01% |
50,511
+30,939
| +158% | +$736K |
|
|
CBPX
1784
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.2M | ﹤0.01% |
48,972
+28,321
| +137% | +$694K |
|
|
GTY
1785
Getty Realty Corp
GTY
$1.6B
| $1.2M | ﹤0.01% |
47,403
-16,144
| -25% | -$408K |
|
1786
Churchill Downs
CHDN
$6.86B
| $1.19M | ﹤0.01% |
45,114
+4,260
| +10% | +$113K |
|
1787
John Wiley & Sons Class A
WLY
$2.22B
| $1.19M | ﹤0.01% |
22,193
-75,209
| -77% | -$4.05M |
|
|
LADR
1788
Ladder Capital
LADR
$1.5B
| $1.19M | ﹤0.01% |
82,457
+39,688
| +93% | +$573K |
|
|
FBC
1789
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.19M | ﹤0.01% |
42,154
-25,503
| -38% | -$719K |
|
|
PFC
1790
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
47,952
-2,492
| -5% | -$61.7K |
|
1791
MACOM Technology Solutions
MTSI
$9.73B
| $1.18M | ﹤0.01% |
24,443
+3,832
| +19% | +$185K |
|
1792
Live Oak Bancshares
LOB
$1.69B
| $1.18M | ﹤0.01% |
54,480
+4,691
| +9% | +$102K |
|
|
FLIC
1793
DELISTED
First of Long Island Corp
FLIC
| $1.18M | ﹤0.01% |
43,507
+3,846
| +10% | +$104K |
|
|
SUM
1794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.18M | ﹤0.01% |
49,036
+17,454
| +55% | +$418K |
|
1795
Independent Bank Corp
IBCP
$665M
| $1.17M | ﹤0.01% |
56,701
-2,969
| -5% | -$61.5K |
|
|
NCOM
1796
DELISTED
National Commerce Corporation
NCOM
| $1.17M | ﹤0.01% |
31,946
+3,822
| +14% | +$140K |
|
1797
Sabra Healthcare REIT
SBRA
$4.54B
| $1.17M | ﹤0.01% |
41,706
-32,651
| -44% | -$912K |
|
|
YRD
1798
Yiren Digital
YRD
$512M
| $1.16M | ﹤0.01% |
46,295
+12,581
| +37% | +$316K |
|
|
FFG
1799
DELISTED
FBL Financial Group
FFG
| $1.16M | ﹤0.01% |
17,714
+4,432
| +33% | +$290K |
|
1800
Boston Beer
SAM
$2.41B
| $1.16M | ﹤0.01% |
8,005
+2,545
| +47% | +$368K |
|