First Trust Advisors

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
Cap. Flow
+$4.16B
Cap. Flow %
4.05%
Top 10 Hldgs %
9%
Holding
2,679
New
175
Increased
1,438
Reduced
889
Closed
174

Top Buys

1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$633M
2
NET icon
Cloudflare
NET
+$314M
3
ABT icon
Abbott
ABT
+$203M
4
AMGN icon
Amgen
AMGN
+$202M
5
ECL icon
Ecolab
ECL
+$197M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$591M
2
CERN
Cerner Corp
CERN
+$231M
3
DGX icon
Quest Diagnostics
DGX
+$224M
4
VRSN icon
VeriSign
VRSN
+$207M
5
GIS icon
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
GP
1826
GreenPower Motor Co
GP
$9.72M
$1.8M ﹤0.01%
189,899
+23,497
+14% +$223K
ICL icon
1827
ICL Group
ICL
$8.03B
$1.8M ﹤0.01%
185,756
+38,701
+26% +$374K
HFWA icon
1828
Heritage Financial
HFWA
$843M
$1.79M ﹤0.01%
73,366
+6,670
+10% +$163K
CBZ icon
1829
CBIZ
CBZ
$3.09B
$1.79M ﹤0.01%
45,809
-29,480
-39% -$1.15M
CNR
1830
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.77M ﹤0.01%
101,582
-207,803
-67% -$3.62M
ALRM icon
1831
Alarm.com
ALRM
$2.78B
$1.77M ﹤0.01%
20,857
+10,962
+111% +$930K
ICFI icon
1832
ICF International
ICFI
$1.79B
$1.77M ﹤0.01%
17,249
-616
-3% -$63.2K
SD icon
1833
SandRidge Energy
SD
$425M
$1.77M ﹤0.01%
+169,122
New +$1.77M
DORM icon
1834
Dorman Products
DORM
$4.96B
$1.77M ﹤0.01%
15,649
-10,794
-41% -$1.22M
NMCO icon
1835
Nuveen Municipal Credit Opportunities Fund
NMCO
$592M
$1.77M ﹤0.01%
112,831
+1,494
+1% +$23.4K
PTEN icon
1836
Patterson-UTI
PTEN
$2.15B
$1.77M ﹤0.01%
208,972
+15,358
+8% +$130K
BIT icon
1837
BlackRock Multi-Sector Income Trust
BIT
$601M
$1.75M ﹤0.01%
96,460
+729
+0.8% +$13.2K
CRNC icon
1838
Cerence
CRNC
$418M
$1.75M ﹤0.01%
22,817
-28,964
-56% -$2.22M
MCB icon
1839
Metropolitan Bank Holding Corp
MCB
$814M
$1.75M ﹤0.01%
16,403
+2,432
+17% +$259K
UPWK icon
1840
Upwork
UPWK
$2.15B
$1.74M ﹤0.01%
50,932
-84,697
-62% -$2.89M
ORGO icon
1841
Organogenesis Holdings
ORGO
$629M
$1.74M ﹤0.01%
187,918
-82,676
-31% -$764K
HBNC icon
1842
Horizon Bancorp
HBNC
$841M
$1.73M ﹤0.01%
83,029
+8,410
+11% +$175K
BANC icon
1843
Banc of California
BANC
$2.65B
$1.73M ﹤0.01%
88,036
+24,371
+38% +$478K
GEO icon
1844
The GEO Group
GEO
$3.17B
$1.72M ﹤0.01%
222,429
+26,405
+13% +$205K
BCO icon
1845
Brink's
BCO
$4.82B
$1.72M ﹤0.01%
26,244
-9,961
-28% -$653K
DOOO icon
1846
Bombardier Recreational Products
DOOO
$4.74B
$1.71M ﹤0.01%
19,529
-5,192
-21% -$455K
ARGO
1847
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.7M ﹤0.01%
29,286
+10,643
+57% +$619K
SILK
1848
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.7M ﹤0.01%
+39,849
New +$1.7M
FBMS
1849
DELISTED
The First Bancshares, Inc.
FBMS
$1.69M ﹤0.01%
43,852
+4,876
+13% +$188K
MUNI icon
1850
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$1.69M ﹤0.01%
30,072
+16,227
+117% +$912K
72 73
74
75 76