First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$287M |
| 4 |
EOG Resources
EOG
|
+$278M |
| 5 |
Freeport-McMoran
FCX
|
+$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$652M |
| 3 |
Accenture
ACN
|
+$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Mercantile Bank Corp
MBWM
$789M
| $1.3M | ﹤0.01% |
36,686
-6,315
| -15% | -$224K |
|
1952
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | ﹤0.01% |
16,632
-190
| -1% | -$14.8K |
|
|
ABTX
1953
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.3M | ﹤0.01% |
28,998
-1,553
| -5% | -$69.4K |
|
1954
Monro
MNRO
$527M
| $1.29M | ﹤0.01% |
29,070
+7,427
| +34% | +$329K |
|
1955
Topgolf Callaway Brands
MODG
$1.74B
| $1.29M | ﹤0.01% |
54,889
+21,634
| +65% | +$507K |
|
|
BRG
1956
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.28M | ﹤0.01% |
48,236
+867
| +2% | +$23K |
|
|
CAN
1957
Canaan Creative
CAN
$331M
| $1.28M | ﹤0.01% |
235,182
+44,399
| +23% | +$241K |
|
1958
Advantage Solutions
ADV
$626M
| $1.28M | ﹤0.01% |
199,928
+132,365
| +196% | +$845K |
|
1959
Invesco Municipal Trust
VKQ
$520M
| $1.27M | ﹤0.01% |
110,473
-546
| -0.5% | -$6.29K |
|
1960
The GEO Group
GEO
$2.93B
| $1.27M | ﹤0.01% |
191,579
-30,850
| -14% | -$204K |
|
1961
Interface
TILE
$1.64B
| $1.26M | ﹤0.01% |
93,042
-4,867
| -5% | -$66.1K |
|
1962
BlackRock MuniYield Quality Fund II
MQT
$218M
| $1.26M | ﹤0.01% |
103,724
+1,397
| +1% | +$17K |
|
|
NIE
1963
Virtus Equity & Convertible Income Fund
NIE
$693M
| $1.26M | ﹤0.01% |
46,377
+2,013
| +5% | +$54.6K |
|
|
VVNT
1964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.26M | ﹤0.01% |
185,654
+132,494
| +249% | +$896K |
|
1965
PJT Partners
PJT
$4.41B
| $1.25M | ﹤0.01% |
19,868
-36,172
| -65% | -$2.28M |
|
1966
Trustco Bank Corp NY
TRST
$745M
| $1.25M | ﹤0.01% |
39,257
-8,424
| -18% | -$269K |
|
1967
Gorman-Rupp
GRC
$1.13B
| $1.25M | ﹤0.01% |
34,850
-544,728
| -94% | -$19.5M |
|
1968
RH
RH
$4.51B
| $1.25M | ﹤0.01% |
3,828
-36,974
| -91% | -$12.1M |
|
1969
Perdoceo Education
PRDO
$2.18B
| $1.25M | ﹤0.01% |
108,507
-6,210
| -5% | -$71.3K |
|
1970
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.24M | ﹤0.01% |
54,915
+1,651
| +3% | +$37.3K |
|
1971
Midland States Bancorp
MSBI
$393M
| $1.24M | ﹤0.01% |
43,001
-787
| -2% | -$22.7K |
|
|
MFL
1972
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.24M | ﹤0.01% |
100,734
+5,924
| +6% | +$72.6K |
|
1973
Vroom, Inc. Common Stock
VRM
$144M
| $1.23M | ﹤0.01% |
+5,790
| New | +$1.23M |
|
|
WIW
1974
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.23M | ﹤0.01% |
102,058
+29,558
| +41% | +$355K |
|
1975
Unitil
UTL
$802M
| $1.22M | ﹤0.01% |
24,499
-1,412
| -5% | -$70.4K |
|