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 | |
|---|---|---|---|---|---|---|
|
LQ
1926
DELISTED
La Quinta Holdings Inc.
LQ
| $803K | ﹤0.01% |
59,393
-5,736
| -9% | -$77.6K |
|
1927
Urban Edge Properties
UE
$2.64B
| $801K | ﹤0.01% |
30,452
-83,428
| -73% | -$2.19M |
|
1928
Griffon
GFF
$3.65B
| $798K | ﹤0.01% |
32,379
-42,052
| -56% | -$1.04M |
|
|
MIC
1929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $797K | ﹤0.01% |
9,889
-6,087
| -38% | -$491K |
|
1930
American Woodmark
AMWD
$950M
| $792K | ﹤0.01% |
8,629
-13,044
| -60% | -$1.2M |
|
1931
AMC Networks
AMCX
$328M
| $784K | ﹤0.01% |
+13,355
| New | +$784K |
|
|
BAF
1932
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $781K | ﹤0.01% |
54,427
+29,211
| +116% | +$419K |
|
1933
First Mid Bancshares
FMBH
$954M
| $778K | ﹤0.01% |
23,000
+1,980
| +9% | +$67K |
|
|
ORAN
1934
DELISTED
Orange
ORAN
| $778K | ﹤0.01% |
50,055
-11,378
| -19% | -$177K |
|
|
SWIR
1935
DELISTED
Sierra Wireless
SWIR
| $777K | ﹤0.01% |
+29,277
| New | +$777K |
|
|
CBB
1936
DELISTED
Cincinnati Bell Inc.
CBB
| $777K | ﹤0.01% |
+43,907
| New | +$777K |
|
|
ALOG
1937
DELISTED
Analogic Corp
ALOG
| $771K | ﹤0.01% |
10,162
+6,713
| +195% | +$509K |
|
|
TBNK
1938
DELISTED
Territorial Bancorp Inc.
TBNK
| $770K | ﹤0.01% |
24,695
-869
| -3% | -$27.1K |
|
1939
Helios Technologies
HLIO
$1.82B
| $762K | ﹤0.01% |
21,097
+8,027
| +61% | +$290K |
|
1940
Tri Pointe Homes
TPH
$3.07B
| $756K | ﹤0.01% |
60,272
-72,219
| -55% | -$906K |
|
|
UHT
1941
Universal Health Realty Income Trust
UHT
$569M
| $751K | ﹤0.01% |
11,648
+377
| +3% | +$24.3K |
|
1942
Piper Sandler
PIPR
$5.95B
| $750K | ﹤0.01% |
11,748
-4,216
| -26% | -$269K |
|
1943
Vermilion Energy
VET
$1.18B
| $750K | ﹤0.01% |
19,983
-3,659
| -15% | -$137K |
|
1944
Nicolet Bankshares
NIC
$2B
| $747K | ﹤0.01% |
15,775
+1,358
| +9% | +$64.3K |
|
|
SPN
1945
DELISTED
Superior Energy Services, Inc.
SPN
| $744K | ﹤0.01% |
52,141
-29,206
| -36% | -$417K |
|
1946
Insulet
PODD
$23.8B
| $742K | ﹤0.01% |
17,210
-28,648
| -62% | -$1.24M |
|
1947
Repligen
RGEN
$6.76B
| $741K | ﹤0.01% |
21,040
-7,838
| -27% | -$276K |
|
1948
Evolent Health
EVH
$1.07B
| $735K | ﹤0.01% |
+32,952
| New | +$735K |
|
|
HMSY
1949
DELISTED
HMS Holdings Corp.
HMSY
| $726K | ﹤0.01% |
35,708
-62,796
| -64% | -$1.28M |
|
|
HF
1950
DELISTED
HFF Inc.
HF
| $722K | ﹤0.01% |
+26,093
| New | +$722K |
|