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 | |
|---|---|---|---|---|---|---|
1776
Dave & Buster's
PLAY
$783M
| $2.1M | ﹤0.01% |
+54,567
| New | +$2.1M |
|
1777
Preferred Bank
PFBC
$1.17B
| $2.09M | ﹤0.01% |
29,113
+3,063
| +12% | +$220K |
|
1778
Sabra Healthcare REIT
SBRA
$4.53B
| $2.09M | ﹤0.01% |
154,258
-96,466
| -38% | -$1.31M |
|
1779
Alpha and Omega Semiconductor
AOSL
$872M
| $2.08M | ﹤0.01% |
34,371
+4,680
| +16% | +$283K |
|
1780
Douglas Emmett
DEI
$2.82B
| $2.08M | ﹤0.01% |
61,990
+4,376
| +8% | +$147K |
|
1781
NovoCure
NVCR
$1.42B
| $2.06M | ﹤0.01% |
27,455
-211,948
| -89% | -$15.9M |
|
1782
Andersons Inc
ANDE
$1.37B
| $2.06M | ﹤0.01% |
53,142
+6,092
| +13% | +$236K |
|
1783
Blue Bird Corp
BLBD
$1.86B
| $2.06M | ﹤0.01% |
131,491
+973
| +0.7% | +$15.2K |
|
1784
BlackRock MuniYield Quality Fund III
MYI
$734M
| $2.05M | ﹤0.01% |
138,245
+3,719
| +3% | +$55.1K |
|
1785
Ingles Markets
IMKTA
$1.3B
| $2.04M | ﹤0.01% |
23,582
+2,837
| +14% | +$245K |
|
1786
BlackRock Health Sciences Trust II
BMEZ
$896M
| $2.03M | ﹤0.01% |
80,020
+1,532
| +2% | +$38.8K |
|
1787
Lyft
LYFT
$7.73B
| $2.03M | ﹤0.01% |
47,442
-252,975
| -84% | -$10.8M |
|
1788
Viper Energy
VNOM
$6.57B
| $2.03M | ﹤0.01% |
95,125
+73,175
| +333% | +$1.56M |
|
|
LBAI
1789
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.01M | ﹤0.01% |
105,576
+11,755
| +13% | +$223K |
|
1790
Gildan
GIL
$8.21B
| $2M | ﹤0.01% |
47,119
+9,212
| +24% | +$391K |
|
|
PLYM
1791
Plymouth Industrial REIT
PLYM
$988M
| $2M | ﹤0.01% |
62,393
+11,721
| +23% | +$375K |
|
1792
Origin Bancorp
OBK
$1.11B
| $1.99M | ﹤0.01% |
46,412
+5,006
| +12% | +$215K |
|
1793
Cavco Industries
CVCO
$4.34B
| $1.99M | ﹤0.01% |
6,260
-621
| -9% | -$197K |
|
1794
Community Health Systems
CYH
$420M
| $1.99M | ﹤0.01% |
149,138
+137,772
| +1,212% | +$1.83M |
|
1795
Invesco Quality Municipal Securities
IQI
$525M
| $1.99M | ﹤0.01% |
146,096
+3,872
| +3% | +$52.6K |
|
1796
Innospec
IOSP
$2.06B
| $1.98M | ﹤0.01% |
21,887
+14,830
| +210% | +$1.34M |
|
1797
Alamo Group
ALG
$2.55B
| $1.98M | ﹤0.01% |
13,419
+3,040
| +29% | +$447K |
|
|
AIO
1798
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
| $1.97M | ﹤0.01% |
79,498
+600
| +0.8% | +$14.9K |
|
1799
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.97M | ﹤0.01% |
115,162
+13,582
| +13% | +$232K |
|
1800
CGI
GIB
$20.8B
| $1.96M | ﹤0.01% |
22,145
+672
| +3% | +$59.4K |
|