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 | |
|---|---|---|---|---|---|---|
|
MUS
1951
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $632K | ﹤0.01% |
49,093
+2,865
| +6% | +$36.9K |
|
|
HR
1952
DELISTED
Healthcare Realty Trust Incorporated
HR
| $630K | ﹤0.01% |
20,930
-27,831
| -57% | -$838K |
|
|
RBNC
1953
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $628K | ﹤0.01% |
+43,325
| New | +$628K |
|
1954
Titan Machinery
TITN
$464M
| $627K | ﹤0.01% |
+47,398
| New | +$627K |
|
1955
OFG Bancorp
OFG
$1.96B
| $625K | ﹤0.01% |
50,134
+10,408
| +26% | +$130K |
|
1956
Comstock Resources
CRK
$4.65B
| $623K | ﹤0.01% |
+142,346
| New | +$623K |
|
1957
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $622K | ﹤0.01% |
20,970
+3,416
| +19% | +$101K |
|
1958
Insperity
NSP
$1.93B
| $617K | ﹤0.01% |
9,427
-4,935
| -34% | -$323K |
|
1959
Shinhan Financial Group
SHG
$23.7B
| $614K | ﹤0.01% |
26,733
+7,374
| +38% | +$169K |
|
1960
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $614K | ﹤0.01% |
5,682
+3
| +0.1% | +$324 |
|
|
EBSB
1961
DELISTED
Meridian Bancorp, Inc.
EBSB
| $613K | ﹤0.01% |
59,251
-39,688
| -40% | -$411K |
|
1962
Sensata Technologies
ST
$4.59B
| $612K | ﹤0.01% |
14,192
-14,785
| -51% | -$638K |
|
1963
Global Net Lease
GNL
$1.81B
| $610K | ﹤0.01% |
38,381
+13,770
| +56% | +$219K |
|
1964
Vale
VALE
$44.8B
| $610K | ﹤0.01% |
57,703
-3,760
| -6% | -$39.7K |
|
1965
Center Bancorp
CNOB
$1.25B
| $609K | ﹤0.01% |
43,286
-12,122
| -22% | -$171K |
|
1966
Seneca Foods Class A
SENEA
$756M
| $607K | ﹤0.01% |
+16,992
| New | +$607K |
|
1967
KBR
KBR
$6.42B
| $605K | ﹤0.01% |
27,041
-17,831
| -40% | -$399K |
|
1968
United Parks & Resorts
PRKS
$2.77B
| $604K | ﹤0.01% |
30,631
+15,716
| +105% | +$310K |
|
1969
Banco Bradesco
BBD
$33B
| $603K | ﹤0.01% |
212,664
-5,598
| -3% | -$15.9K |
|
1970
Norwegian Cruise Line
NCLH
$11.5B
| $603K | ﹤0.01% |
35,228
-1,530,287
| -98% | -$26.2M |
|
1971
Gentherm
THRM
$1.07B
| $602K | ﹤0.01% |
14,723
+8,666
| +143% | +$354K |
|
|
AIV
1972
Aimco
AIV
$1.07B
| $600K | ﹤0.01% |
133,569
-31,956
| -19% | -$144K |
|
1973
Verint Systems
VRNT
$1.23B
| $600K | ﹤0.01% |
24,430
-60,487
| -71% | -$1.49M |
|
1974
Huron Consulting
HURN
$2.36B
| $597K | ﹤0.01% |
15,183
-8,314
| -35% | -$327K |
|
1975
Invesco Trust Investment Grade Municipals
VGM
$542M
| $596K | ﹤0.01% |
47,966
+3,011
| +7% | +$37.4K |
|