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 | |
|---|---|---|---|---|---|---|
|
CBPO
1801
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.16M | ﹤0.01% |
11,561
+3,053
| +36% | +$306K |
|
|
POLY
1802
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
21,375
+7,348
| +52% | +$398K |
|
|
NXTM
1803
DELISTED
NxStage Medical Inc.
NXTM
| $1.16M | ﹤0.01% |
43,119
-32,010
| -43% | -$859K |
|
|
CBM
1804
DELISTED
Cambrex Corporation
CBM
| $1.15M | ﹤0.01% |
+20,968
| New | +$1.15M |
|
1805
Simpson Manufacturing
SSD
$7.97B
| $1.15M | ﹤0.01% |
26,680
-2,947
| -10% | -$127K |
|
1806
Exact Sciences
EXAS
$10.4B
| $1.15M | ﹤0.01% |
48,536
-45,545
| -48% | -$1.08M |
|
1807
BlackRock MuniYield Quality Fund III
MYI
$728M
| $1.14M | ﹤0.01% |
81,457
+11,774
| +17% | +$164K |
|
1808
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.13M | ﹤0.01% |
115,271
+7,118
| +7% | +$69.6K |
|
1809
Rexford Industrial Realty
REXR
$10.1B
| $1.13M | ﹤0.01% |
50,063
-16,335
| -25% | -$368K |
|
1810
Albany International
AIN
$1.77B
| $1.13M | ﹤0.01% |
24,434
+941
| +4% | +$43.3K |
|
1811
Allegiant Air
ALGT
$1.16B
| $1.13M | ﹤0.01% |
7,022
+4,406
| +168% | +$706K |
|
1812
Teradyne
TER
$18.7B
| $1.12M | ﹤0.01% |
36,143
+5,766
| +19% | +$179K |
|
|
BDN
1813
Brandywine Realty Trust
BDN
$761M
| $1.12M | ﹤0.01% |
68,888
-2,368
| -3% | -$38.4K |
|
|
BKMU
1814
DELISTED
Bank Mutual Corp
BKMU
| $1.12M | ﹤0.01% |
118,907
-5,263
| -4% | -$49.5K |
|
|
BGH
1815
Barings Global Short Duration High Yield Fund
BGH
$332M
| $1.12M | ﹤0.01% |
+56,485
| New | +$1.12M |
|
1816
Tile Shop Holdings
TTSH
$269M
| $1.11M | ﹤0.01% |
57,865
+23,647
| +69% | +$455K |
|
|
BCPC
1817
Balchem Corporation
BCPC
$5.05B
| $1.11M | ﹤0.01% |
13,467
+625
| +5% | +$51.5K |
|
1818
Viavi Solutions
VIAV
$2.66B
| $1.11M | ﹤0.01% |
+103,174
| New | +$1.11M |
|
|
DOC
1819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | ﹤0.01% |
55,131
-55,960
| -50% | -$1.11M |
|
|
HTB
1820
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.09M | ﹤0.01% |
46,569
-1,971
| -4% | -$46.3K |
|
|
CARO
1821
DELISTED
Carolina Financial Corp.
CARO
| $1.09M | ﹤0.01% |
36,423
+3,428
| +10% | +$103K |
|
1822
First Community Bankshares
FCBC
$684M
| $1.09M | ﹤0.01% |
43,676
-1,753
| -4% | -$43.8K |
|
|
FOE
1823
DELISTED
Ferro Corporation
FOE
| $1.09M | ﹤0.01% |
71,804
+19,079
| +36% | +$290K |
|
|
UNT
1824
DELISTED
UNIT Corporation
UNT
| $1.08M | ﹤0.01% |
44,857
-18,071
| -29% | -$437K |
|
|
XBKS
1825
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.08M | ﹤0.01% |
+42,675
| New | +$1.08M |
|