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 | |
|---|---|---|---|---|---|---|
|
RAVN
1976
DELISTED
Raven Industries Inc
RAVN
| $594K | ﹤0.01% |
27,612
+15,177
| +122% | +$326K |
|
1977
Itaú Unibanco
ITUB
$75.8B
| $593K | ﹤0.01% |
198,807
+10,473
| +6% | +$31.2K |
|
1978
Weyerhaeuser
WY
$18.1B
| $593K | ﹤0.01% |
20,790
+3,327
| +19% | +$94.9K |
|
1979
PRA Group
PRAA
$652M
| $592K | ﹤0.01% |
14,813
+6,034
| +69% | +$241K |
|
1980
Endava
DAVA
$524M
| $590K | ﹤0.01% |
9,346
-463
| -5% | -$29.2K |
|
1981
BlackRock MuniYield Quality Fund
MQY
$833M
| $590K | ﹤0.01% |
36,874
+1,782
| +5% | +$28.5K |
|
1982
IPG Photonics
IPGP
$3.45B
| $588K | ﹤0.01% |
3,461
-413
| -11% | -$70.2K |
|
1983
Dentsply Sirona
XRAY
$2.75B
| $587K | ﹤0.01% |
13,414
+3,223
| +32% | +$141K |
|
|
ACC
1984
DELISTED
American Campus Communities, Inc.
ACC
| $583K | ﹤0.01% |
16,705
-1,649
| -9% | -$57.6K |
|
1985
OSI Systems
OSIS
$3.97B
| $581K | ﹤0.01% |
7,485
-6,715
| -47% | -$521K |
|
1986
Old Second Bancorp
OSBC
$963M
| $580K | ﹤0.01% |
77,400
+12,156
| +19% | +$91.1K |
|
1987
US Physical Therapy
USPH
$1.23B
| $580K | ﹤0.01% |
6,671
+2,342
| +54% | +$204K |
|
1988
Kimco Realty
KIM
$15.1B
| $578K | ﹤0.01% |
51,304
-5,542
| -10% | -$62.4K |
|
1989
Radiant Logistics
RLGT
$300M
| $578K | ﹤0.01% |
+112,418
| New | +$578K |
|
|
WBT
1990
DELISTED
Welbilt, Inc.
WBT
| $578K | ﹤0.01% |
93,810
+46,387
| +98% | +$286K |
|
1991
Invesco Municipal Trust
VKQ
$525M
| $577K | ﹤0.01% |
48,045
+3,013
| +7% | +$36.2K |
|
1992
Kulicke & Soffa
KLIC
$1.98B
| $575K | ﹤0.01% |
25,672
+2,715
| +12% | +$60.8K |
|
1993
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $574K | ﹤0.01% |
8,700
-300
| -3% | -$19.8K |
|
1994
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $573K | ﹤0.01% |
11,395
-271
| -2% | -$13.6K |
|
|
BAF
1995
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $573K | ﹤0.01% |
40,541
+2,354
| +6% | +$33.3K |
|
|
CALA
1996
DELISTED
Calithera Biosciences, Inc
CALA
| $572K | ﹤0.01% |
+8,297
| New | +$572K |
|
1997
Veracyte
VCYT
$2.48B
| $570K | ﹤0.01% |
17,536
-41,480
| -70% | -$1.35M |
|
|
QEP
1998
DELISTED
QEP RESOURCES, INC.
QEP
| $569K | ﹤0.01% |
+630,700
| New | +$569K |
|
|
GSKY
1999
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $565K | ﹤0.01% |
+127,355
| New | +$565K |
|
2000
ING
ING
$72.8B
| $562K | ﹤0.01% |
79,378
+383
| +0.5% | +$2.71K |
|