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 | |
|---|---|---|---|---|---|---|
1851
Veritone
VERI
$179M
| $1.69M | ﹤0.01% |
75,046
-12,481
| -14% | -$281K |
|
1852
German American Bancorp
GABC
$1.53B
| $1.69M | ﹤0.01% |
43,236
+1,600
| +4% | +$62.4K |
|
1853
Tennant Co
TNC
$1.53B
| $1.68M | ﹤0.01% |
20,711
+1,087
| +6% | +$88.1K |
|
|
OSH
1854
DELISTED
Oak Street Health, Inc.
OSH
| $1.67M | ﹤0.01% |
50,512
-35,966
| -42% | -$1.19M |
|
1855
O-I Glass
OI
$2.02B
| $1.66M | ﹤0.01% |
138,272
+70,613
| +104% | +$849K |
|
1856
Tecnoglass
TGLS
$3.46B
| $1.65M | ﹤0.01% |
63,165
+24,976
| +65% | +$654K |
|
1857
CareDx
CDNA
$728M
| $1.65M | ﹤0.01% |
36,253
-50,062
| -58% | -$2.28M |
|
|
B
1858
Barrick Mining Corporation
B
$50B
| $1.65M | ﹤0.01% |
86,738
-35,425
| -29% | -$673K |
|
1859
Standard Motor Products
SMP
$891M
| $1.65M | ﹤0.01% |
31,458
+3,801
| +14% | +$199K |
|
|
MNP
1860
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.65M | ﹤0.01% |
105,895
-154
| -0.1% | -$2.4K |
|
1861
Verra Mobility
VRRM
$3.97B
| $1.65M | ﹤0.01% |
106,733
-378
| -0.4% | -$5.83K |
|
1862
DraftKings
DKNG
$22.5B
| $1.64M | ﹤0.01% |
59,732
-613,325
| -91% | -$16.8M |
|
1863
AngloGold Ashanti
AU
$32.8B
| $1.64M | ﹤0.01% |
77,997
+3,730
| +5% | +$78.2K |
|
|
DIDI
1864
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.63M | ﹤0.01% |
+327,037
| New | +$1.63M |
|
1865
Moog
MOG.A
$6.35B
| $1.63M | ﹤0.01% |
20,093
+12,517
| +165% | +$1.01M |
|
1866
Community Trust Bancorp
CTBI
$1.04B
| $1.62M | ﹤0.01% |
37,177
+3,470
| +10% | +$151K |
|
1867
AtriCure
ATRC
$1.82B
| $1.62M | ﹤0.01% |
23,306
-11,357
| -33% | -$789K |
|
|
HIO
1868
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.62M | ﹤0.01% |
311,460
+1,418
| +0.5% | +$7.38K |
|
1869
NeoGenomics
NEO
$1.07B
| $1.61M | ﹤0.01% |
+47,264
| New | +$1.61M |
|
|
ISBC
1870
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.61M | ﹤0.01% |
106,402
-597,386
| -85% | -$9.05M |
|
1871
Concrete Pumping Holdings
BBCP
$365M
| $1.61M | ﹤0.01% |
196,463
-74,314
| -27% | -$609K |
|
|
EFC
1872
Ellington Financial
EFC
$1.36B
| $1.6M | ﹤0.01% |
93,532
+25,835
| +38% | +$441K |
|
|
HIMX
1873
Himax Technologies
HIMX
$1.46B
| $1.6M | ﹤0.01% |
99,894
+22,451
| +29% | +$359K |
|
1874
Cross Country Healthcare
CCRN
$419M
| $1.59M | ﹤0.01% |
57,334
+7,085
| +14% | +$197K |
|
1875
Bally's
BALY
$490M
| $1.59M | ﹤0.01% |
41,713
+32,212
| +339% | +$1.23M |
|