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 | |
|---|---|---|---|---|---|---|
1776
Chart Industries
GTLS
$8.95B
| $959K | ﹤0.01% |
13,643
-9,857
| -42% | -$693K |
|
|
AXDX
1777
DELISTED
Accelerate Diagnostics
AXDX
| $958K | ﹤0.01% |
+8,986
| New | +$958K |
|
|
NVEE
1778
DELISTED
NV5 Global
NVEE
| $957K | ﹤0.01% |
72,508
+21,924
| +43% | +$289K |
|
1779
BancFirst
BANF
$4.46B
| $954K | ﹤0.01% |
23,362
+5,309
| +29% | +$217K |
|
1780
MRC Global
MRC
$1.24B
| $954K | ﹤0.01% |
222,956
-51,093
| -19% | -$219K |
|
1781
Terex
TEX
$3.45B
| $952K | ﹤0.01% |
49,182
+31,058
| +171% | +$601K |
|
1782
Ambev
ABEV
$35.2B
| $949K | ﹤0.01% |
419,757
+9,285
| +2% | +$21K |
|
1783
Melco Resorts & Entertainment
MLCO
$3.8B
| $946K | ﹤0.01% |
56,788
-2,829
| -5% | -$47.1K |
|
1784
Marcus & Millichap
MMI
$1.26B
| $942K | ﹤0.01% |
34,219
+18,185
| +113% | +$501K |
|
1785
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $942K | ﹤0.01% |
16,757
-2,383
| -12% | -$134K |
|
1786
Omega Healthcare
OHI
$12.6B
| $942K | ﹤0.01% |
31,463
-2,586
| -8% | -$77.4K |
|
|
PGZ
1787
Principal Real Estate Income Fund
PGZ
$70.6M
| $941K | ﹤0.01% |
87,876
-25,104
| -22% | -$269K |
|
1788
International Money Express
IMXI
$430M
| $940K | ﹤0.01% |
+65,427
| New | +$940K |
|
1789
Becton Dickinson
BDX
$54B
| $937K | ﹤0.01% |
4,126
-46,756
| -92% | -$10.6M |
|
|
SCPL
1790
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $935K | ﹤0.01% |
57,622
+12,066
| +26% | +$196K |
|
1791
Diamond Hill
DHIL
$387M
| $934K | ﹤0.01% |
7,396
+1,428
| +24% | +$180K |
|
|
AIF
1792
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $931K | ﹤0.01% |
73,256
-1,214
| -2% | -$15.4K |
|
1793
Avient
AVNT
$3.34B
| $928K | ﹤0.01% |
35,057
+11,528
| +49% | +$305K |
|
1794
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $926K | ﹤0.01% |
59,247
+3,240
| +6% | +$50.6K |
|
1795
Heartland Express
HTLD
$656M
| $926K | ﹤0.01% |
49,764
+16,635
| +50% | +$310K |
|
1796
FB Financial Corp
FBK
$2.86B
| $925K | ﹤0.01% |
36,837
+1,932
| +6% | +$48.5K |
|
|
KREF
1797
KKR Real Estate Finance Trust
KREF
$644M
| $923K | ﹤0.01% |
55,814
-15,833
| -22% | -$262K |
|
|
QUOT
1798
DELISTED
Quotient Technology Inc
QUOT
| $923K | ﹤0.01% |
125,045
-38,936
| -24% | -$287K |
|
1799
Pricesmart
PSMT
$3.41B
| $918K | ﹤0.01% |
13,820
+6,397
| +86% | +$425K |
|
1800
W.R. Berkley
WRB
$27.4B
| $918K | ﹤0.01% |
33,788
-138,416
| -80% | -$3.76M |
|