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 | |
|---|---|---|---|---|---|---|
1951
ING
ING
$73B
| $718K | ﹤0.01% |
47,578
-4,813
| -9% | -$72.6K |
|
|
ENV
1952
DELISTED
ENVESTNET, INC.
ENV
| $718K | ﹤0.01% |
22,238
-16,304
| -42% | -$526K |
|
|
HAWK
1953
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $717K | ﹤0.01% |
17,671
+3,692
| +26% | +$150K |
|
1954
iShares Core US Aggregate Bond ETF
AGG
$132B
| $714K | ﹤0.01% |
6,577
+1,061
| +19% | +$115K |
|
1955
Esperion Therapeutics
ESPR
$524M
| $713K | ﹤0.01% |
+20,202
| New | +$713K |
|
1956
SEI Investments
SEIC
$10.7B
| $713K | ﹤0.01% |
+14,141
| New | +$713K |
|
1957
Boyd Gaming
BYD
$6.84B
| $708K | ﹤0.01% |
32,149
+10,235
| +47% | +$225K |
|
1958
BlackRock Municipal Income Trust II
BLE
$493M
| $701K | ﹤0.01% |
47,142
+6,581
| +16% | +$97.9K |
|
1959
Rambus
RMBS
$8.3B
| $701K | ﹤0.01% |
53,311
-163,016
| -75% | -$2.14M |
|
1960
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $701K | ﹤0.01% |
11,076
+438
| +4% | +$27.7K |
|
1961
MiMedx Group
MDXG
$1.02B
| $697K | ﹤0.01% |
73,187
+22,668
| +45% | +$216K |
|
1962
Hingham Institution for Saving
HIFS
$599M
| $696K | ﹤0.01% |
3,935
+335
| +9% | +$59.3K |
|
|
GHDX
1963
DELISTED
Genomic Health, Inc.
GHDX
| $695K | ﹤0.01% |
22,064
-22,961
| -51% | -$723K |
|
1964
Reaves Utility Income Fund
UTG
$3.35B
| $693K | ﹤0.01% |
21,400
+1,589
| +8% | +$51.5K |
|
|
CSBK
1965
DELISTED
Clifton Bancorp Inc.
CSBK
| $688K | ﹤0.01% |
42,502
+3,614
| +9% | +$58.5K |
|
|
BTO
1966
John Hancock Financial Opportunities Fund
BTO
$748M
| $688K | ﹤0.01% |
+20,226
| New | +$688K |
|
1967
CRH
CRH
$74.7B
| $688K | ﹤0.01% |
19,562
-4,985
| -20% | -$175K |
|
1968
Universal Electronics
UEIC
$62.8M
| $688K | ﹤0.01% |
10,046
-13,418
| -57% | -$919K |
|
1969
Novanta
NOVT
$4.14B
| $685K | ﹤0.01% |
25,797
-9,347
| -27% | -$248K |
|
1970
LendingClub
LC
$1.86B
| $678K | ﹤0.01% |
24,702
+2,395
| +11% | +$65.7K |
|
|
EMF
1971
Templeton Emerging Markets Fund
EMF
$239M
| $677K | ﹤0.01% |
+48,300
| New | +$677K |
|
1972
Sally Beauty Holdings
SBH
$1.45B
| $675K | ﹤0.01% |
+33,016
| New | +$675K |
|
|
SHLD
1973
DELISTED
Sears Holding Corporation
SHLD
| $669K | ﹤0.01% |
+58,249
| New | +$669K |
|
1974
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $669K | ﹤0.01% |
13,821
-3,095
| -18% | -$150K |
|
1975
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $666K | ﹤0.01% |
23,232
-12,382
| -35% | -$355K |
|