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 | |
|---|---|---|---|---|---|---|
1876
BlackRock MuniYield Quality Fund II
MQT
$222M
| $931K | ﹤0.01% |
72,788
+26,525
| +57% | +$339K |
|
1877
Omnicell
OMCL
$1.46B
| $927K | ﹤0.01% |
22,809
-29,778
| -57% | -$1.21M |
|
1878
Sleep Number
SNBR
$211M
| $925K | ﹤0.01% |
37,311
+17,786
| +91% | +$441K |
|
1879
Terreno Realty
TRNO
$5.92B
| $922K | ﹤0.01% |
32,920
-14,876
| -31% | -$417K |
|
1880
Merit Medical Systems
MMSI
$5.26B
| $920K | ﹤0.01% |
31,850
+14,487
| +83% | +$418K |
|
1881
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $915K | ﹤0.01% |
16,750
-10,204
| -38% | -$557K |
|
1882
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $908K | ﹤0.01% |
66,294
-38,312
| -37% | -$525K |
|
|
ATRI
1883
DELISTED
Atrion Corp
ATRI
| $906K | ﹤0.01% |
+1,936
| New | +$906K |
|
1884
Korn Ferry
KFY
$3.81B
| $903K | ﹤0.01% |
28,676
+8,592
| +43% | +$271K |
|
|
DPLO
1885
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $886K | ﹤0.01% |
55,549
+9,362
| +20% | +$149K |
|
1886
Genpact
G
$7.49B
| $885K | ﹤0.01% |
+35,737
| New | +$885K |
|
|
GIMO
1887
DELISTED
Gigamon Inc.
GIMO
| $883K | ﹤0.01% |
24,835
-15,017
| -38% | -$534K |
|
|
BHBK
1888
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $882K | ﹤0.01% |
49,436
+4,249
| +9% | +$75.8K |
|
|
ACBI
1889
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $878K | ﹤0.01% |
46,327
+4,114
| +10% | +$78K |
|
|
ALTA
1890
DELISTED
Altabancorp Common Stock
ALTA
| $869K | ﹤0.01% |
32,843
+2,823
| +9% | +$74.7K |
|
1891
Quaker Houghton
KWR
$2.42B
| $868K | ﹤0.01% |
6,596
+2,614
| +66% | +$344K |
|
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $863K | ﹤0.01% |
42,702
-33,610
| -44% | -$679K |
|
1893
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $863K | ﹤0.01% |
59,013
-9,042
| -13% | -$132K |
|
1894
Tennant Co
TNC
$1.5B
| $861K | ﹤0.01% |
11,853
+5,345
| +82% | +$388K |
|
1895
Dana Inc
DAN
$2.73B
| $859K | ﹤0.01% |
44,464
-29,698
| -40% | -$574K |
|
|
AVP
1896
DELISTED
Avon Products, Inc.
AVP
| $858K | ﹤0.01% |
194,919
-136,788
| -41% | -$602K |
|
1897
Invesco Trust Investment Grade Municipals
VGM
$542M
| $857K | ﹤0.01% |
65,976
+8,582
| +15% | +$111K |
|
1898
Vishay Intertechnology
VSH
$2.07B
| $857K | ﹤0.01% |
+52,097
| New | +$857K |
|
|
MBVT
1899
DELISTED
Merchants Bancshares Inc
MBVT
| $855K | ﹤0.01% |
17,551
-630
| -3% | -$30.7K |
|
1900
Shutterstock
SSTK
$715M
| $854K | ﹤0.01% |
20,651
-13,633
| -40% | -$564K |
|