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 | |
|---|---|---|---|---|---|---|
|
KAMN
1826
DELISTED
Kaman Corp
KAMN
| $865K | ﹤0.01% |
22,194
+9,049
| +69% | +$353K |
|
1827
Enterprise Financial Services Corp
EFSC
$2.27B
| $859K | ﹤0.01% |
31,483
+2,031
| +7% | +$55.4K |
|
1828
Veritone
VERI
$201M
| $859K | ﹤0.01% |
+93,830
| New | +$859K |
|
1829
Spectrum Brands
SPB
$1.3B
| $858K | ﹤0.01% |
+15,009
| New | +$858K |
|
1830
Dime Community Bancshares
DCOM
$1.34B
| $857K | ﹤0.01% |
+49,153
| New | +$857K |
|
1831
Petrobras
PBR
$82.2B
| $855K | ﹤0.01% |
120,089
-5,668
| -5% | -$40.4K |
|
1832
Steven Madden
SHOO
$2.22B
| $855K | ﹤0.01% |
43,847
+3,220
| +8% | +$62.8K |
|
1833
Super Micro Computer
SMCI
$26.1B
| $853K | ﹤0.01% |
323,000
+2,970
| +0.9% | +$7.84K |
|
1834
Amalgamated Financial
AMAL
$857M
| $852K | ﹤0.01% |
80,550
+68,214
| +553% | +$722K |
|
1835
NNN REIT
NNN
$8.06B
| $849K | ﹤0.01% |
24,592
-14,377
| -37% | -$496K |
|
1836
Arbor Realty Trust
ABR
$2.26B
| $846K | ﹤0.01% |
+73,798
| New | +$846K |
|
1837
VirnetX
VHC
$74.6M
| $843K | ﹤0.01% |
+7,996
| New | +$843K |
|
|
PTR
1838
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $843K | ﹤0.01% |
28,639
-1,173
| -4% | -$34.5K |
|
|
BRKL
1839
DELISTED
Brookline Bancorp
BRKL
| $837K | ﹤0.01% |
96,833
+42,664
| +79% | +$369K |
|
1840
MasterCraft Boat Holdings
MCFT
$366M
| $835K | ﹤0.01% |
47,722
+9,882
| +26% | +$173K |
|
1841
ZTO Express
ZTO
$15.4B
| $835K | ﹤0.01% |
27,907
-74,184
| -73% | -$2.22M |
|
|
DSKE
1842
DELISTED
Daseke, Inc. Common Stock
DSKE
| $835K | ﹤0.01% |
+155,501
| New | +$835K |
|
1843
PagSeguro Digital
PAGS
$2.7B
| $834K | ﹤0.01% |
22,107
+487
| +2% | +$18.4K |
|
1844
Energy Recovery
ERII
$776M
| $831K | ﹤0.01% |
101,379
-520,841
| -84% | -$4.27M |
|
1845
Targa Resources
TRGP
$35.2B
| $830K | ﹤0.01% |
59,150
-1,585,859
| -96% | -$22.3M |
|
1846
Piper Sandler
PIPR
$5.95B
| $827K | ﹤0.01% |
11,331
-3,363
| -23% | -$245K |
|
1847
Allient
ALNT
$774M
| $824K | ﹤0.01% |
+29,937
| New | +$824K |
|
1848
National Healthcare
NHC
$1.76B
| $823K | ﹤0.01% |
13,211
+3,835
| +41% | +$239K |
|
1849
Clarus
CLAR
$149M
| $822K | ﹤0.01% |
+58,196
| New | +$822K |
|
1850
Farmers National Banc Corp
FMNB
$562M
| $821K | ﹤0.01% |
75,139
+64,056
| +578% | +$700K |
|