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 | |
|---|---|---|---|---|---|---|
1801
Hyster-Yale Materials Handling
HY
$637M
| $916K | ﹤0.01% |
+24,647
| New | +$916K |
|
1802
Innoviva
INVA
$1.25B
| $916K | ﹤0.01% |
87,650
-11,943
| -12% | -$125K |
|
1803
Haverty Furniture Companies
HVT
$380M
| $915K | ﹤0.01% |
43,714
+9,090
| +26% | +$190K |
|
|
MRNS
1804
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $913K | ﹤0.01% |
+71,070
| New | +$913K |
|
|
CBPO
1805
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $913K | ﹤0.01% |
8,218
-409
| -5% | -$45.4K |
|
|
SHYF
1806
DELISTED
The Shyft Group
SHYF
| $905K | ﹤0.01% |
47,928
-57,735
| -55% | -$1.09M |
|
1807
Gibraltar Industries
ROCK
$1.79B
| $904K | ﹤0.01% |
13,880
+8,010
| +136% | +$522K |
|
1808
BlackRock MuniYield Quality Fund II
MQT
$222M
| $902K | ﹤0.01% |
68,951
+3,995
| +6% | +$52.3K |
|
1809
Willdan Group
WLDN
$1.48B
| $900K | ﹤0.01% |
35,288
+4,351
| +14% | +$111K |
|
1810
West Bancorporation
WTBA
$342M
| $896K | ﹤0.01% |
56,572
+39,559
| +233% | +$627K |
|
|
PRSP
1811
DELISTED
Perspecta Inc. Common Stock
PRSP
| $896K | ﹤0.01% |
46,067
-30,164
| -40% | -$587K |
|
1812
Phibro Animal Health
PAHC
$1.67B
| $894K | ﹤0.01% |
51,405
+10,672
| +26% | +$186K |
|
1813
Hamilton Lane
HLNE
$6.55B
| $893K | ﹤0.01% |
13,818
-5,685
| -29% | -$367K |
|
|
SNP
1814
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $889K | ﹤0.01% |
21,962
-829
| -4% | -$33.6K |
|
1815
Magnolia Oil & Gas
MGY
$4.5B
| $888K | ﹤0.01% |
171,726
-307,403
| -64% | -$1.59M |
|
1816
Miller Industries
MLR
$454M
| $882K | ﹤0.01% |
+28,840
| New | +$882K |
|
1817
EchoStar
SATS
$23B
| $882K | ﹤0.01% |
35,437
+21,725
| +158% | +$541K |
|
1818
TruBridge
TBRG
$299M
| $881K | ﹤0.01% |
+31,926
| New | +$881K |
|
|
CBH
1819
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $881K | ﹤0.01% |
100,162
-2,406
| -2% | -$21.2K |
|
1820
Hingham Institution for Saving
HIFS
$599M
| $879K | ﹤0.01% |
+4,775
| New | +$879K |
|
1821
ICF International
ICFI
$1.77B
| $876K | ﹤0.01% |
14,240
+10,475
| +278% | +$644K |
|
1822
Brady Corp
BRC
$3.69B
| $875K | ﹤0.01% |
21,868
+4,176
| +24% | +$167K |
|
1823
Patrick Industries
PATK
$3.72B
| $873K | ﹤0.01% |
22,758
-30,525
| -57% | -$1.17M |
|
1824
Triumph Financial, Inc.
TFIN
$1.42B
| $869K | ﹤0.01% |
27,899
-36,871
| -57% | -$1.15M |
|
1825
Editas Medicine
EDIT
$230M
| $868K | ﹤0.01% |
30,943
+22,655
| +273% | +$636K |
|