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 | |
|---|---|---|---|---|---|---|
1826
Veeco
VECO
$1.52B
| $1.08M | ﹤0.01% |
36,180
-359
| -1% | -$10.7K |
|
1827
Fair Isaac
FICO
$36.7B
| $1.08M | ﹤0.01% |
8,376
-9,475
| -53% | -$1.22M |
|
|
ETX
1828
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.07M | ﹤0.01% |
54,848
+2,779
| +5% | +$54.4K |
|
1829
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | ﹤0.01% |
19,317
+15,412
| +395% | +$856K |
|
|
ENOC
1830
DELISTED
EnerNOC, Inc.
ENOC
| $1.07M | ﹤0.01% |
177,713
+7,326
| +4% | +$43.9K |
|
1831
BlackRock Multi-Sector Income Trust
BIT
$602M
| $1.07M | ﹤0.01% |
61,566
+3,057
| +5% | +$52.9K |
|
1832
Honda
HMC
$44.4B
| $1.06M | ﹤0.01% |
35,121
+20,016
| +133% | +$606K |
|
|
KLXI
1833
DELISTED
KLX Inc.
KLXI
| $1.06M | ﹤0.01% |
+28,198
| New | +$1.06M |
|
1834
Avanos Medical
AVNS
$558M
| $1.06M | ﹤0.01% |
27,834
-866
| -3% | -$33K |
|
|
UCFC
1835
DELISTED
United Community Financial Corp
UCFC
| $1.06M | ﹤0.01% |
126,772
-3,962
| -3% | -$33K |
|
|
NHA
1836
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $1.04M | ﹤0.01% |
106,890
+44,757
| +72% | +$436K |
|
|
MUS
1837
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.03M | ﹤0.01% |
78,295
+3,968
| +5% | +$52.4K |
|
1838
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.03M | ﹤0.01% |
71,597
+4,175
| +6% | +$60.1K |
|
|
ELME
1839
Elme Communities
ELME
$1.51B
| $1.03M | ﹤0.01% |
32,847
-122,863
| -79% | -$3.84M |
|
|
QTS
1840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | ﹤0.01% |
21,011
-21,532
| -51% | -$1.05M |
|
|
SFR
1841
DELISTED
Starwood Waypoint Homes
SFR
| $1.02M | ﹤0.01% |
30,129
+12,913
| +75% | +$438K |
|
|
PCBK
1842
DELISTED
Pacific Continental Corp
PCBK
| $1.02M | ﹤0.01% |
41,731
+3,592
| +9% | +$88K |
|
1843
EPAM Systems
EPAM
$8.53B
| $1.02M | ﹤0.01% |
13,526
+4,165
| +44% | +$314K |
|
1844
Etsy
ETSY
$5.73B
| $1.02M | ﹤0.01% |
96,031
-26,315
| -22% | -$280K |
|
1845
Bank of Marin Bancorp
BMRC
$399M
| $1.02M | ﹤0.01% |
31,678
-1,350
| -4% | -$43.4K |
|
1846
KBR
KBR
$6.42B
| $1.02M | ﹤0.01% |
67,607
-1,214,028
| -95% | -$18.2M |
|
|
NEV
1847
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.02M | ﹤0.01% |
72,288
+26,410
| +58% | +$371K |
|
1848
Farmers National Banc Corp
FMNB
$562M
| $1.01M | ﹤0.01% |
70,184
-3,051
| -4% | -$43.8K |
|
1849
ABM Industries
ABM
$2.82B
| $1.01M | ﹤0.01% |
23,075
+4,734
| +26% | +$206K |
|
|
TERP
1850
DELISTED
TerraForm Power, Inc
TERP
| $1M | ﹤0.01% |
81,194
-1,159
| -1% | -$14.3K |
|