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 | |
|---|---|---|---|---|---|---|
1951
Camping World
CWH
$1.06B
| $1.35M | ﹤0.01% |
33,286
-105,486
| -76% | -$4.26M |
|
1952
Cheesecake Factory
CAKE
$2.92B
| $1.34M | ﹤0.01% |
34,223
-27,380
| -44% | -$1.07M |
|
|
NIE
1953
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.34M | ﹤0.01% |
44,364
+396
| +0.9% | +$11.9K |
|
1954
Smith & Wesson
SWBI
$416M
| $1.33M | ﹤0.01% |
74,840
-113,068
| -60% | -$2.01M |
|
1955
Cricut
CRCT
$1.33B
| $1.33M | ﹤0.01% |
59,956
+22,949
| +62% | +$507K |
|
1956
Apple Hospitality REIT
APLE
$2.97B
| $1.32M | ﹤0.01% |
81,904
+1,111
| +1% | +$17.9K |
|
1957
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $1.32M | ﹤0.01% |
94,309
+37,103
| +65% | +$520K |
|
1958
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.32M | ﹤0.01% |
79,440
+13,995
| +21% | +$233K |
|
1959
EPR Properties
EPR
$4.19B
| $1.31M | ﹤0.01% |
27,500
+2,266
| +9% | +$108K |
|
1960
Vericel Corp
VCEL
$1.58B
| $1.31M | ﹤0.01% |
33,239
-30,709
| -48% | -$1.21M |
|
1961
Corsair Gaming
CRSR
$929M
| $1.3M | ﹤0.01% |
+62,031
| New | +$1.3M |
|
1962
John B. Sanfilippo & Son
JBSS
$724M
| $1.3M | ﹤0.01% |
14,438
+1,758
| +14% | +$159K |
|
1963
Trupanion
TRUP
$1.86B
| $1.3M | ﹤0.01% |
9,838
-51,830
| -84% | -$6.84M |
|
1964
FirstCash
FCFS
$6.46B
| $1.3M | ﹤0.01% |
17,324
-3,042
| -15% | -$228K |
|
|
OIIM
1965
DELISTED
02Micro International Limited
OIIM
| $1.29M | ﹤0.01% |
285,312
+27,262
| +11% | +$123K |
|
|
ABTX
1966
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.29M | ﹤0.01% |
30,551
-4,917
| -14% | -$208K |
|
1967
SSR Mining
SSRM
$4.46B
| $1.29M | ﹤0.01% |
72,715
+2,694
| +4% | +$47.7K |
|
1968
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.29M | ﹤0.01% |
7,894
+201
| +3% | +$32.7K |
|
1969
Acco Brands
ACCO
$357M
| $1.28M | ﹤0.01% |
155,292
+16,017
| +12% | +$132K |
|
1970
GoodRx Holdings
GDRX
$1.43B
| $1.28M | ﹤0.01% |
+39,212
| New | +$1.28M |
|
1971
Willdan Group
WLDN
$1.48B
| $1.28M | ﹤0.01% |
36,382
+11,905
| +49% | +$419K |
|
|
NVEI
1972
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.28M | ﹤0.01% |
+19,724
| New | +$1.28M |
|
1973
Central Pacific Financial
CPF
$834M
| $1.28M | ﹤0.01% |
45,367
+5,247
| +13% | +$148K |
|
1974
Monro
MNRO
$507M
| $1.26M | ﹤0.01% |
21,643
+11,233
| +108% | +$654K |
|
|
AZEK
1975
DELISTED
The AZEK Co
AZEK
| $1.26M | ﹤0.01% |
27,258
-28,832
| -51% | -$1.33M |
|