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 | |
|---|---|---|---|---|---|---|
|
PLYA
1876
DELISTED
Playa Hotels & Resorts
PLYA
| $763K | ﹤0.01% |
181,999
-376,432
| -67% | -$1.58M |
|
1877
Avis
CAR
$5.48B
| $759K | ﹤0.01% |
28,844
-23,824
| -45% | -$627K |
|
|
EVN
1878
Eaton Vance Municipal Income Trust
EVN
$435M
| $758K | ﹤0.01% |
59,147
+3,783
| +7% | +$48.5K |
|
1879
ESCO Technologies
ESE
$5.3B
| $755K | ﹤0.01% |
9,367
-11,127
| -54% | -$897K |
|
1880
Sunstone Hotel Investors
SHO
$1.76B
| $754K | ﹤0.01% |
94,928
-81,525
| -46% | -$648K |
|
1881
CubeSmart
CUBE
$9.29B
| $751K | ﹤0.01% |
23,252
-205,873
| -90% | -$6.65M |
|
1882
National Bank Holdings
NBHC
$1.47B
| $751K | ﹤0.01% |
28,616
-5,633
| -16% | -$148K |
|
1883
Boyd Gaming
BYD
$6.84B
| $750K | ﹤0.01% |
24,428
-60,518
| -71% | -$1.86M |
|
1884
Motorcar Parts of America
MPAA
$284M
| $748K | ﹤0.01% |
+48,099
| New | +$748K |
|
1885
Ethan Allen Interiors
ETD
$745M
| $746K | ﹤0.01% |
55,117
+8,902
| +19% | +$120K |
|
1886
MarineMax
HZO
$545M
| $745K | ﹤0.01% |
+29,025
| New | +$745K |
|
1887
Central Garden & Pet Class A
CENTA
$2.07B
| $744K | ﹤0.01% |
25,739
+3,208
| +14% | +$92.7K |
|
1888
NMI Holdings
NMIH
$3.07B
| $744K | ﹤0.01% |
41,779
+27,648
| +196% | +$492K |
|
1889
CRA International
CRAI
$1.27B
| $742K | ﹤0.01% |
+19,790
| New | +$742K |
|
1890
Artesian Resources
ARTNA
$342M
| $737K | ﹤0.01% |
21,378
+1,155
| +6% | +$39.8K |
|
1891
Kosmos Energy
KOS
$832M
| $737K | ﹤0.01% |
755,406
-10,334,973
| -93% | -$10.1M |
|
1892
Manitowoc
MTW
$357M
| $734K | ﹤0.01% |
+87,294
| New | +$734K |
|
1893
National Health Investors
NHI
$3.71B
| $734K | ﹤0.01% |
12,172
-980
| -7% | -$59.1K |
|
|
BFO
1894
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $731K | ﹤0.01% |
49,623
+4,359
| +10% | +$64.2K |
|
1895
Kimball Electronics
KE
$735M
| $730K | ﹤0.01% |
63,185
+15,589
| +33% | +$180K |
|
1896
Bright Horizons
BFAM
$6.36B
| $729K | ﹤0.01% |
4,797
-2,410
| -33% | -$366K |
|
|
PFC
1897
DELISTED
Premier Financial Corp. Common Stock
PFC
| $726K | ﹤0.01% |
46,603
-56,529
| -55% | -$881K |
|
1898
Aldeyra Therapeutics
ALDX
$333M
| $724K | ﹤0.01% |
+97,692
| New | +$724K |
|
1899
Clean Energy Fuels
CLNE
$561M
| $723K | ﹤0.01% |
+291,413
| New | +$723K |
|
1900
Catalyst Pharmaceutical
CPRX
$2.42B
| $723K | ﹤0.01% |
+243,316
| New | +$723K |
|