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 | |
|---|---|---|---|---|---|---|
1926
Dave & Buster's
PLAY
$769M
| $674K | ﹤0.01% |
44,431
-26,988
| -38% | -$409K |
|
|
GPMT
1927
Granite Point Mortgage Trust
GPMT
$142M
| $673K | ﹤0.01% |
+94,971
| New | +$673K |
|
|
TBCH
1928
Turtle Beach Corporation Common Stock
TBCH
$297M
| $672K | ﹤0.01% |
36,907
+10,608
| +40% | +$193K |
|
|
VRS
1929
DELISTED
Verso Corporation
VRS
| $672K | ﹤0.01% |
+85,231
| New | +$672K |
|
1930
Healthcare Services Group
HCSG
$1.14B
| $667K | ﹤0.01% |
30,983
+17,424
| +129% | +$375K |
|
1931
Usana Health Sciences
USNA
$551M
| $666K | ﹤0.01% |
9,041
+1,458
| +19% | +$107K |
|
|
TWNK
1932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $666K | ﹤0.01% |
54,029
+31,206
| +137% | +$385K |
|
1933
Capital City Bank Group
CCBG
$737M
| $665K | ﹤0.01% |
+35,407
| New | +$665K |
|
|
LGI
1934
Lazard Global Total Return & Income Fund
LGI
$232M
| $665K | ﹤0.01% |
42,867
-1,247
| -3% | -$19.3K |
|
|
NXGN
1935
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $664K | ﹤0.01% |
52,120
+33,836
| +185% | +$431K |
|
1936
Moelis & Co
MC
$5.44B
| $658K | ﹤0.01% |
18,735
+9,706
| +107% | +$341K |
|
|
IVC
1937
DELISTED
Invacare Corporation
IVC
| $654K | ﹤0.01% |
+87,021
| New | +$654K |
|
1938
Red River Bancshares
RRBI
$431M
| $649K | ﹤0.01% |
+15,092
| New | +$649K |
|
1939
Theravance Biopharma
TBPH
$687M
| $645K | ﹤0.01% |
43,608
-33,977
| -44% | -$503K |
|
1940
Arvinas
ARVN
$575M
| $644K | ﹤0.01% |
27,294
-17,224
| -39% | -$406K |
|
1941
Worthington Enterprises
WOR
$3.22B
| $643K | ﹤0.01% |
25,572
-2,010
| -7% | -$50.5K |
|
|
CMD
1942
DELISTED
Cantel Medical Corporation
CMD
| $643K | ﹤0.01% |
14,633
+9,154
| +167% | +$402K |
|
1943
BlackRock Income Trust
BKT
$287M
| $642K | ﹤0.01% |
35,059
-548
| -2% | -$10K |
|
1944
Benchmark Electronics
BHE
$1.43B
| $640K | ﹤0.01% |
31,757
+8,892
| +39% | +$179K |
|
1945
Lloyds Banking Group
LYG
$66.4B
| $640K | ﹤0.01% |
+492,691
| New | +$640K |
|
1946
Willis Towers Watson
WTW
$32.2B
| $635K | ﹤0.01% |
3,043
+497
| +20% | +$104K |
|
1947
Yum! Brands
YUM
$40.5B
| $634K | ﹤0.01% |
6,940
-10,208
| -60% | -$933K |
|
1948
SK Telecom
SKM
$8.33B
| $633K | ﹤0.01% |
+17,136
| New | +$633K |
|
1949
Heritage Insurance Holdings
HRTG
$683M
| $632K | ﹤0.01% |
+62,439
| New | +$632K |
|
1950
Ingevity
NGVT
$2.08B
| $632K | ﹤0.01% |
12,780
+8,111
| +174% | +$401K |
|