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 | |
|---|---|---|---|---|---|---|
1926
Broadstone Net Lease
BNL
$3.52B
| $1.42M | ﹤0.01% |
57,151
+27,753
| +94% | +$689K |
|
1927
Digi International
DGII
$1.27B
| $1.41M | ﹤0.01% |
57,556
+7,542
| +15% | +$185K |
|
1928
Aaon
AAON
$6.93B
| $1.41M | ﹤0.01% |
+26,691
| New | +$1.41M |
|
1929
Citi Trends
CTRN
$286M
| $1.41M | ﹤0.01% |
14,894
+1,520
| +11% | +$144K |
|
|
MFL
1930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.41M | ﹤0.01% |
94,810
+19,461
| +26% | +$289K |
|
1931
Uranium Energy
UEC
$5.6B
| $1.41M | ﹤0.01% |
420,121
+88,507
| +27% | +$296K |
|
1932
Boston Scientific
BSX
$156B
| $1.41M | ﹤0.01% |
33,069
-4,991
| -13% | -$212K |
|
1933
Canadian Pacific Kansas City
CP
$68.4B
| $1.41M | ﹤0.01% |
19,539
-2,101
| -10% | -$151K |
|
1934
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.4M | ﹤0.01% |
53,264
-3,485
| -6% | -$91.9K |
|
1935
Chewy
CHWY
$14.6B
| $1.39M | ﹤0.01% |
23,555
-28,376
| -55% | -$1.67M |
|
1936
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.39M | ﹤0.01% |
91,875
+188
| +0.2% | +$2.84K |
|
1937
Vanguard Energy ETF
VDE
$7.34B
| $1.39M | ﹤0.01% |
17,887
+357
| +2% | +$27.7K |
|
1938
Custom Truck One Source
CTOS
$1.29B
| $1.38M | ﹤0.01% |
+172,398
| New | +$1.38M |
|
1939
LivePerson
LPSN
$89.1M
| $1.38M | ﹤0.01% |
38,578
-23,896
| -38% | -$854K |
|
1940
Molson Coors Class B
TAP
$9.7B
| $1.37M | ﹤0.01% |
29,584
+7,370
| +33% | +$342K |
|
1941
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | ﹤0.01% |
16,822
-190
| -1% | -$15.4K |
|
|
TSC
1942
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.37M | ﹤0.01% |
45,176
-8,760
| -16% | -$265K |
|
1943
Perrigo
PRGO
$3.04B
| $1.37M | ﹤0.01% |
35,116
-14,579
| -29% | -$567K |
|
1944
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.37M | ﹤0.01% |
19,533
+156
| +0.8% | +$10.9K |
|
|
NEV
1945
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.36M | ﹤0.01% |
86,754
+28,800
| +50% | +$451K |
|
|
GOOS
1946
Canada Goose Holdings
GOOS
$1.42B
| $1.36M | ﹤0.01% |
36,637
-986
| -3% | -$36.5K |
|
1947
Great Southern Bancorp
GSBC
$715M
| $1.35M | ﹤0.01% |
22,851
+2,109
| +10% | +$125K |
|
|
HUT
1948
Hut 8
HUT
$3.27B
| $1.35M | ﹤0.01% |
34,387
+30,437
| +771% | +$1.19M |
|
1949
Quanex
NX
$697M
| $1.35M | ﹤0.01% |
54,421
+6,614
| +14% | +$164K |
|
1950
Perdoceo Education
PRDO
$2.16B
| $1.35M | ﹤0.01% |
114,717
+14,328
| +14% | +$168K |
|