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 | |
|---|---|---|---|---|---|---|
1876
Trustco Bank Corp NY
TRST
$744M
| $1.59M | ﹤0.01% |
47,681
+4,104
| +9% | +$137K |
|
1877
Iris Energy
IREN
$9.15B
| $1.58M | ﹤0.01% |
+97,620
| New | +$1.58M |
|
1878
LSI Industries
LYTS
$677M
| $1.58M | ﹤0.01% |
230,141
+25,251
| +12% | +$173K |
|
|
SVC
1879
Service Properties Trust
SVC
$469M
| $1.58M | ﹤0.01% |
179,634
+99,134
| +123% | +$871K |
|
1880
Jack in the Box
JACK
$345M
| $1.58M | ﹤0.01% |
18,026
-18,347
| -50% | -$1.61M |
|
1881
SpartanNash
SPTN
$900M
| $1.58M | ﹤0.01% |
61,194
+7,632
| +14% | +$197K |
|
1882
Imperial Oil
IMO
$46.6B
| $1.57M | ﹤0.01% |
43,574
+25,422
| +140% | +$917K |
|
1883
Telkom Indonesia
TLK
$19B
| $1.57M | ﹤0.01% |
54,054
-2,714
| -5% | -$78.7K |
|
1884
Interface
TILE
$1.6B
| $1.56M | ﹤0.01% |
97,909
+13,949
| +17% | +$223K |
|
1885
Clearfield
CLFD
$456M
| $1.56M | ﹤0.01% |
18,489
+2,272
| +14% | +$192K |
|
1886
Flushing Financial
FFIC
$465M
| $1.56M | ﹤0.01% |
64,058
+6,636
| +12% | +$161K |
|
1887
Invesco Trust Investment Grade Municipals
VGM
$542M
| $1.56M | ﹤0.01% |
111,315
+2,548
| +2% | +$35.6K |
|
|
CIO
1888
City Office REIT
CIO
$280M
| $1.55M | ﹤0.01% |
78,770
+9,547
| +14% | +$188K |
|
1889
FB Financial Corp
FBK
$2.86B
| $1.55M | ﹤0.01% |
35,416
-31,504
| -47% | -$1.38M |
|
1890
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.54M | ﹤0.01% |
19,786
+696
| +4% | +$54.3K |
|
1891
ATI
ATI
$10.5B
| $1.54M | ﹤0.01% |
96,721
-34,646
| -26% | -$552K |
|
|
EQC
1892
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
59,390
+457
| +0.8% | +$11.8K |
|
1893
Corpay
CPAY
$21.5B
| $1.53M | ﹤0.01% |
6,847
-13,398
| -66% | -$3M |
|
1894
Green Plains
GPRE
$635M
| $1.53M | ﹤0.01% |
44,077
+10,861
| +33% | +$378K |
|
1895
HarborOne Bancorp
HONE
$551M
| $1.52M | ﹤0.01% |
102,417
+17,764
| +21% | +$264K |
|
1896
Ferrari
RACE
$84.3B
| $1.52M | ﹤0.01% |
5,862
-84
| -1% | -$21.8K |
|
1897
Outset Medical
OM
$241M
| $1.52M | ﹤0.01% |
+2,194
| New | +$1.52M |
|
1898
United Microelectronic
UMC
$17.2B
| $1.52M | ﹤0.01% |
129,663
+4,028
| +3% | +$47.1K |
|
1899
BlueLinx
BXC
$628M
| $1.52M | ﹤0.01% |
15,822
+1,997
| +14% | +$191K |
|
1900
Northfield Bancorp
NFBK
$487M
| $1.52M | ﹤0.01% |
93,768
+8,236
| +10% | +$133K |
|