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 | |
|---|---|---|---|---|---|---|
1901
Griffon
GFF
$3.65B
| $716K | ﹤0.01% |
36,625
-3,349
| -8% | -$65.5K |
|
1902
UFP Technologies
UFPT
$1.55B
| $714K | ﹤0.01% |
+17,247
| New | +$714K |
|
1903
Alerus Financial
ALRS
$574M
| $713K | ﹤0.01% |
+36,367
| New | +$713K |
|
1904
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $711K | ﹤0.01% |
14,258
+1,188
| +9% | +$59.2K |
|
|
TA
1905
DELISTED
TravelCenters of America LLC
TA
| $711K | ﹤0.01% |
+36,409
| New | +$711K |
|
1906
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $709K | ﹤0.01% |
23,856
| – | – |
|
1907
Plexus
PLXS
$3.71B
| $707K | ﹤0.01% |
10,016
+375
| +4% | +$26.5K |
|
1908
Victory Capital Holdings
VCTR
$4.58B
| $705K | ﹤0.01% |
41,755
+10,819
| +35% | +$183K |
|
|
BCPC
1909
Balchem Corporation
BCPC
$5.05B
| $703K | ﹤0.01% |
7,198
-20,606
| -74% | -$2.01M |
|
1910
Independence Realty Trust
IRT
$4.06B
| $700K | ﹤0.01% |
60,377
-2,721
| -4% | -$31.5K |
|
1911
Napco Security Technologies
NSSC
$1.43B
| $698K | ﹤0.01% |
+59,382
| New | +$698K |
|
|
SASR
1912
DELISTED
Sandy Spring Bancorp Inc
SASR
| $697K | ﹤0.01% |
30,189
-16,159
| -35% | -$373K |
|
1913
3D Systems Corporation
DDD
$272M
| $694K | ﹤0.01% |
141,343
+44,564
| +46% | +$219K |
|
1914
Anavex Life Sciences
AVXL
$763M
| $693K | ﹤0.01% |
+152,207
| New | +$693K |
|
1915
Heron Therapeutics
HRTX
$195M
| $688K | ﹤0.01% |
46,449
+22,398
| +93% | +$332K |
|
1916
WideOpenWest
WOW
$440M
| $685K | ﹤0.01% |
+132,079
| New | +$685K |
|
|
OLP
1917
One Liberty Properties
OLP
$492M
| $684K | ﹤0.01% |
+41,794
| New | +$684K |
|
1918
Dorian LPG
LPG
$1.35B
| $683K | ﹤0.01% |
+85,244
| New | +$683K |
|
|
MFL
1919
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $683K | ﹤0.01% |
50,944
+3,150
| +7% | +$42.2K |
|
1920
BlackRock Municipal Income Trust
BFK
$439M
| $682K | ﹤0.01% |
49,712
+3,001
| +6% | +$41.2K |
|
1921
Semtech
SMTC
$5.36B
| $681K | ﹤0.01% |
12,858
+2,618
| +26% | +$139K |
|
|
ENDP
1922
DELISTED
Endo International plc
ENDP
| $681K | ﹤0.01% |
206,420
-176,937
| -46% | -$584K |
|
1923
Mattel
MAT
$5.78B
| $680K | ﹤0.01% |
58,145
-25,084
| -30% | -$293K |
|
1924
Kaiser Aluminum
KALU
$1.22B
| $679K | ﹤0.01% |
12,661
+6,212
| +96% | +$333K |
|
1925
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $678K | ﹤0.01% |
53,817
+3,481
| +7% | +$43.9K |
|