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 | |
|---|---|---|---|---|---|---|
1801
Bank of Hawaii
BOH
$2.74B
| $1.95M | ﹤0.01% |
23,328
-2,044
| -8% | -$171K |
|
1802
Amicus Therapeutics
FOLD
$2.47B
| $1.95M | ﹤0.01% |
+168,428
| New | +$1.95M |
|
1803
Belden
BDC
$5.29B
| $1.94M | ﹤0.01% |
29,550
+14,644
| +98% | +$962K |
|
|
FARO
1804
DELISTED
Faro Technologies
FARO
| $1.94M | ﹤0.01% |
27,703
-6,465
| -19% | -$453K |
|
1805
BioLife Solutions
BLFS
$1.28B
| $1.94M | ﹤0.01% |
51,977
-9,622
| -16% | -$359K |
|
|
EVA
1806
DELISTED
Enviva Inc.
EVA
| $1.94M | ﹤0.01% |
27,501
-18,283
| -40% | -$1.29M |
|
1807
First Trust Indxx NextG ETF
NXTG
$408M
| $1.93M | ﹤0.01% |
23,403
-877
| -4% | -$72.4K |
|
1808
Viavi Solutions
VIAV
$2.74B
| $1.91M | ﹤0.01% |
108,125
-54,272
| -33% | -$957K |
|
1809
Primerica
PRI
$8.89B
| $1.9M | ﹤0.01% |
12,399
-62,151
| -83% | -$9.52M |
|
1810
Amerant Bancorp
AMTB
$889M
| $1.9M | ﹤0.01% |
54,962
+14,784
| +37% | +$511K |
|
1811
iShares US Industrials ETF
IYJ
$1.69B
| $1.89M | ﹤0.01% |
16,792
+448
| +3% | +$50.5K |
|
1812
Photronics
PLAB
$1.34B
| $1.89M | ﹤0.01% |
100,311
+11,485
| +13% | +$217K |
|
1813
Spotify
SPOT
$142B
| $1.89M | ﹤0.01% |
8,082
-21,368
| -73% | -$5M |
|
1814
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.87M | ﹤0.01% |
29,932
+5,126
| +21% | +$320K |
|
|
HR
1815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | ﹤0.01% |
58,824
-196,918
| -77% | -$6.23M |
|
1816
Federal Agricultural Mortgage
AGM
$2.16B
| $1.86M | ﹤0.01% |
15,005
+1,881
| +14% | +$233K |
|
1817
Gilat Satellite Networks
GILT
$629M
| $1.86M | ﹤0.01% |
262,320
+77,938
| +42% | +$551K |
|
1818
PagerDuty
PD
$1.55B
| $1.84M | ﹤0.01% |
52,944
-2,853
| -5% | -$99.2K |
|
1819
Univest Financial
UVSP
$901M
| $1.84M | ﹤0.01% |
61,437
+6,902
| +13% | +$206K |
|
1820
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $1.81M | ﹤0.01% |
57,026
-5,992
| -10% | -$191K |
|
1821
FormFactor
FORM
$2.36B
| $1.81M | ﹤0.01% |
39,617
+25,520
| +181% | +$1.17M |
|
|
RCM
1822
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.81M | ﹤0.01% |
71,066
+34,931
| +97% | +$890K |
|
1823
Blackbaud
BLKB
$3.4B
| $1.81M | ﹤0.01% |
+22,864
| New | +$1.81M |
|
1824
Healthcare Services Group
HCSG
$1.2B
| $1.81M | ﹤0.01% |
101,524
+22,586
| +29% | +$402K |
|
1825
BlackRock MuniHoldings Fund
MHD
$611M
| $1.8M | ﹤0.01% |
107,591
-654
| -0.6% | -$11K |
|