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 | |
|---|---|---|---|---|---|---|
1901
MidWestOne Financial Group
MOFG
$609M
| $1.51M | ﹤0.01% |
46,755
+2,008
| +4% | +$65K |
|
1902
Mercantile Bank Corp
MBWM
$777M
| $1.51M | ﹤0.01% |
43,001
-639
| -1% | -$22.4K |
|
1903
Teck Resources
TECK
$19.8B
| $1.51M | ﹤0.01% |
+52,262
| New | +$1.51M |
|
1904
Hanmi Financial
HAFC
$754M
| $1.5M | ﹤0.01% |
63,438
+6,522
| +11% | +$154K |
|
1905
Heritage Commerce
HTBK
$630M
| $1.5M | ﹤0.01% |
125,737
+14,105
| +13% | +$168K |
|
1906
Owens & Minor
OMI
$423M
| $1.49M | ﹤0.01% |
34,351
-104,621
| -75% | -$4.55M |
|
1907
Camden National
CAC
$679M
| $1.49M | ﹤0.01% |
30,979
+3,258
| +12% | +$157K |
|
1908
Invesco Municipal Trust
VKQ
$526M
| $1.49M | ﹤0.01% |
111,019
+3,724
| +3% | +$50K |
|
1909
Phreesia
PHR
$1.52B
| $1.49M | ﹤0.01% |
35,692
-1,038
| -3% | -$43.2K |
|
1910
BlackRock MuniYield Quality Fund II
MQT
$222M
| $1.48M | ﹤0.01% |
102,327
+1,050
| +1% | +$15.2K |
|
1911
Parsons
PSN
$7.98B
| $1.48M | ﹤0.01% |
43,883
-20,861
| -32% | -$702K |
|
1912
Pricesmart
PSMT
$3.41B
| $1.47M | ﹤0.01% |
20,080
+1,273
| +7% | +$93.1K |
|
|
PGZ
1913
Principal Real Estate Income Fund
PGZ
$70.7M
| $1.46M | ﹤0.01% |
92,589
+1,146
| +1% | +$18.1K |
|
1914
Viasat
VSAT
$3.91B
| $1.46M | ﹤0.01% |
32,793
-16,706
| -34% | -$744K |
|
1915
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.46M | ﹤0.01% |
118,308
+1,057
| +0.9% | +$13K |
|
1916
Enviri
NVRI
$959M
| $1.46M | ﹤0.01% |
87,398
+28,655
| +49% | +$479K |
|
1917
OSI Systems
OSIS
$3.97B
| $1.46M | ﹤0.01% |
15,642
-562
| -3% | -$52.4K |
|
1918
LoveSac
LOVE
$302M
| $1.46M | ﹤0.01% |
21,965
+2,697
| +14% | +$179K |
|
1919
Globalstar
GSAT
$3.94B
| $1.45M | ﹤0.01% |
+83,494
| New | +$1.45M |
|
|
VIVO
1920
DELISTED
Meridian Bioscience Inc
VIVO
| $1.45M | ﹤0.01% |
71,032
+8,780
| +14% | +$179K |
|
1921
Veracyte
VCYT
$2.42B
| $1.43M | ﹤0.01% |
+34,628
| New | +$1.43M |
|
1922
Integer Holdings
ITGR
$3.59B
| $1.43M | ﹤0.01% |
16,664
+460
| +3% | +$39.4K |
|
|
JBGS
1923
JBG SMITH
JBGS
$1.43B
| $1.43M | ﹤0.01% |
49,626
+2,195
| +5% | +$63K |
|
1924
Vanda Pharmaceuticals
VNDA
$265M
| $1.43M | ﹤0.01% |
90,820
+10,525
| +13% | +$165K |
|
1925
Open Lending Corp
LPRO
$253M
| $1.42M | ﹤0.01% |
+63,172
| New | +$1.42M |
|