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 | |
|---|---|---|---|---|---|---|
1901
PPG Industries
PPG
$24.6B
| $852K | ﹤0.01% |
8,106
-106,424
| -93% | -$11.2M |
|
1902
Invesco Municipal Trust
VKQ
$526M
| $851K | ﹤0.01% |
67,900
+3,279
| +5% | +$41.1K |
|
|
SNBC
1903
DELISTED
Sun Bancorp Inc
SNBC
| $851K | ﹤0.01% |
34,886
+3,001
| +9% | +$73.2K |
|
1904
CONMED
CNMD
$1.63B
| $849K | ﹤0.01% |
19,109
+8,582
| +82% | +$381K |
|
1905
Forward Air
FWRD
$913M
| $847K | ﹤0.01% |
17,813
+983
| +6% | +$46.7K |
|
1906
Empire State Realty Trust
ESRT
$1.3B
| $846K | ﹤0.01% |
40,966
-300,381
| -88% | -$6.2M |
|
|
RMP
1907
DELISTED
Rice Midstream Partners LP
RMP
| $846K | ﹤0.01% |
+33,533
| New | +$846K |
|
1908
Arrow Financial
AROW
$479M
| $843K | ﹤0.01% |
30,578
+2,628
| +9% | +$72.5K |
|
1909
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $843K | ﹤0.01% |
63,068
-52,864
| -46% | -$707K |
|
|
VNET
1910
VNET Group
VNET
$2.13B
| $843K | ﹤0.01% |
153,605
+41,756
| +37% | +$229K |
|
1911
Acadia Realty Trust
AKR
$2.54B
| $842K | ﹤0.01% |
28,004
-31
| -0.1% | -$932 |
|
1912
iShares National Muni Bond ETF
MUB
$39.3B
| $842K | ﹤0.01% |
7,727
-1,471
| -16% | -$160K |
|
|
FINL
1913
DELISTED
Finish Line
FINL
| $840K | ﹤0.01% |
59,019
+27,469
| +87% | +$391K |
|
1914
STAG Industrial
STAG
$6.68B
| $839K | ﹤0.01% |
33,517
-28,327
| -46% | -$709K |
|
|
ELLI
1915
DELISTED
Ellie Mae Inc
ELLI
| $833K | ﹤0.01% |
8,312
-16,284
| -66% | -$1.63M |
|
|
TPCO
1916
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $830K | ﹤0.01% |
59,662
+32,297
| +118% | +$449K |
|
1917
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $829K | ﹤0.01% |
72,315
+16,484
| +30% | +$189K |
|
|
LM
1918
DELISTED
Legg Mason, Inc.
LM
| $828K | ﹤0.01% |
22,935
-6,685
| -23% | -$241K |
|
|
HZNP
1919
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $823K | ﹤0.01% |
55,674
-27,938
| -33% | -$413K |
|
|
FPRX
1920
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $816K | ﹤0.01% |
22,577
-19,028
| -46% | -$688K |
|
|
MPSX
1921
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $816K | ﹤0.01% |
+45,473
| New | +$816K |
|
|
EOT
1922
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $814K | ﹤0.01% |
37,813
+11,112
| +42% | +$239K |
|
|
LORL
1923
DELISTED
Loral Space and Communications, Inc.
LORL
| $809K | ﹤0.01% |
20,533
+9,750
| +90% | +$384K |
|
1924
Nice
NICE
$8.77B
| $808K | ﹤0.01% |
11,883
-1,319
| -10% | -$89.7K |
|
1925
Cal-Maine
CALM
$5.31B
| $806K | ﹤0.01% |
21,915
-44,781
| -67% | -$1.65M |
|