First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
1901
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
42,935
-917
| -2% | -$30.9K |
|
|
MNP
1902
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.44M | ﹤0.01% |
107,015
+1,120
| +1% | +$15.1K |
|
1903
Outset Medical
OM
$244M
| $1.44M | ﹤0.01% |
2,115
-79
| -4% | -$53.8K |
|
1904
Corsair Gaming
CRSR
$945M
| $1.44M | ﹤0.01% |
67,998
+5,967
| +10% | +$126K |
|
1905
Commault Systems
CVLT
$8.29B
| $1.44M | ﹤0.01% |
21,645
-22,793
| -51% | -$1.51M |
|
1906
Carvana
CVNA
$50.9B
| $1.44M | ﹤0.01% |
12,046
-103,194
| -90% | -$12.3M |
|
|
TSC
1907
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.44M | ﹤0.01% |
43,248
-1,928
| -4% | -$64.1K |
|
1908
Coeur Mining
CDE
$9.45B
| $1.44M | ﹤0.01% |
322,514
-263,268
| -45% | -$1.17M |
|
1909
CryoPort
CYRX
$502M
| $1.43M | ﹤0.01% |
41,080
-25,088
| -38% | -$876K |
|
|
SAVE
1910
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | ﹤0.01% |
65,395
-1,026,109
| -94% | -$22.4M |
|
1911
Camden National
CAC
$679M
| $1.43M | ﹤0.01% |
30,330
-649
| -2% | -$30.5K |
|
|
HIMX
1912
Himax Technologies
HIMX
$1.49B
| $1.43M | ﹤0.01% |
131,186
+31,292
| +31% | +$340K |
|
1913
Cencora
COR
$58.1B
| $1.42M | ﹤0.01% |
9,154
-467,467
| -98% | -$72.3M |
|
|
MODV
1914
DELISTED
ModivCare
MODV
| $1.41M | ﹤0.01% |
12,242
-18,065
| -60% | -$2.09M |
|
1915
Hecla Mining
HL
$7.19B
| $1.41M | ﹤0.01% |
214,621
+115,117
| +116% | +$756K |
|
1916
ESCO Technologies
ESE
$5.28B
| $1.41M | ﹤0.01% |
20,112
+10,057
| +100% | +$703K |
|
|
RMO
1917
DELISTED
Romeo Power, Inc.
RMO
| $1.4M | ﹤0.01% |
940,178
-206,533
| -18% | -$308K |
|
1918
Flushing Financial
FFIC
$465M
| $1.4M | ﹤0.01% |
62,657
-1,401
| -2% | -$31.3K |
|
|
HIO
1919
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.4M | ﹤0.01% |
313,262
+1,802
| +0.6% | +$8.05K |
|
1920
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $1.4M | ﹤0.01% |
18,879
-907
| -5% | -$67.2K |
|
1921
Neogen
NEOG
$1.22B
| $1.4M | ﹤0.01% |
45,304
+27,513
| +155% | +$848K |
|
1922
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.4M | ﹤0.01% |
95,492
-19,670
| -17% | -$287K |
|
1923
Allegiant Air
ALGT
$1.17B
| $1.39M | ﹤0.01% |
8,586
+5,597
| +187% | +$909K |
|
1924
BlackRock Multi-Sector Income Trust
BIT
$599M
| $1.39M | ﹤0.01% |
84,562
-11,898
| -12% | -$196K |
|
1925
HarborOne Bancorp
HONE
$556M
| $1.39M | ﹤0.01% |
99,406
-3,011
| -3% | -$42.2K |
|