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 | |
|---|---|---|---|---|---|---|
|
PEO
1976
Adams Natural Resources Fund
PEO
$581M
| $1.26M | ﹤0.01% |
79,173
+662
| +0.8% | +$10.5K |
|
1977
AES
AES
$9.06B
| $1.26M | ﹤0.01% |
51,665
+17,772
| +52% | +$432K |
|
1978
Insteel Industries
IIIN
$745M
| $1.25M | ﹤0.01% |
31,483
+3,961
| +14% | +$158K |
|
|
BRG
1979
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.25M | ﹤0.01% |
47,369
+5,396
| +13% | +$142K |
|
1980
Bank of Marin Bancorp
BMRC
$399M
| $1.24M | ﹤0.01% |
33,407
+2,627
| +9% | +$97.8K |
|
|
MUI
1981
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.24M | ﹤0.01% |
81,982
-47,559
| -37% | -$722K |
|
|
MAGN
1982
Magnera Corporation
MAGN
$404M
| $1.24M | ﹤0.01% |
5,556
+687
| +14% | +$154K |
|
|
BBBY
1983
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.23M | ﹤0.01% |
20,858
-44,418
| -68% | -$2.62M |
|
1984
Douglas Elliman
DOUG
$230M
| $1.23M | ﹤0.01% |
+112,413
| New | +$1.23M |
|
1985
Robinhood
HOOD
$104B
| $1.23M | ﹤0.01% |
69,048
+62,425
| +943% | +$1.11M |
|
1986
Pan American Silver
PAAS
$15.3B
| $1.22M | ﹤0.01% |
48,751
+3,863
| +9% | +$96.4K |
|
1987
PTC
PTC
$24.5B
| $1.22M | ﹤0.01% |
10,043
-182,115
| -95% | -$22.1M |
|
|
EVN
1988
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.21M | ﹤0.01% |
87,825
+2,558
| +3% | +$35.4K |
|
1989
Brookfield
BN
$100B
| $1.21M | ﹤0.01% |
+24,818
| New | +$1.21M |
|
|
ECOM
1990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.21M | ﹤0.01% |
49,048
+6,634
| +16% | +$164K |
|
1991
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.21M | ﹤0.01% |
53,902
+2,833
| +6% | +$63.4K |
|
1992
The Ensign Group
ENSG
$9.59B
| $1.21M | ﹤0.01% |
14,351
-34,666
| -71% | -$2.91M |
|
1993
Wheaton Precious Metals
WPM
$47.9B
| $1.21M | ﹤0.01% |
28,060
+2,102
| +8% | +$90.3K |
|
1994
Hawkins
HWKN
$3.56B
| $1.2M | ﹤0.01% |
30,482
+3,642
| +14% | +$144K |
|
1995
Playtika
PLTK
$1.39B
| $1.2M | ﹤0.01% |
69,368
+12,500
| +22% | +$216K |
|
1996
Franco-Nevada
FNV
$38.3B
| $1.19M | ﹤0.01% |
8,637
+736
| +9% | +$102K |
|
1997
Unitil
UTL
$812M
| $1.19M | ﹤0.01% |
25,911
+3,381
| +15% | +$156K |
|
|
AIF
1998
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.19M | ﹤0.01% |
77,826
+1,069
| +1% | +$16.4K |
|
1999
CBAK Energy Technology
CBAT
$79.5M
| $1.18M | ﹤0.01% |
758,315
+74,723
| +11% | +$117K |
|
2000
Myers Industries
MYE
$602M
| $1.18M | ﹤0.01% |
58,836
+7,357
| +14% | +$147K |
|