First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
2026
DELISTED
Rudolph Technologies Inc
RTEC
| $579K | ﹤0.01% |
25,851
-8,930
| -26% | -$200K |
|
2027
Anika Therapeutics
ANIK
$121M
| $575K | ﹤0.01% |
13,245
+1,410
| +12% | +$61.2K |
|
2028
CTS Corp
CTS
$1.22B
| $574K | ﹤0.01% |
26,964
-9,768
| -27% | -$208K |
|
|
FSP
2029
Franklin Street Properties
FSP
$172M
| $574K | ﹤0.01% |
47,277
-23,959
| -34% | -$291K |
|
2030
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $573K | ﹤0.01% |
75,259
-15,587
| -17% | -$119K |
|
2031
Emergent Biosolutions
EBS
$425M
| $573K | ﹤0.01% |
19,746
-7,931
| -29% | -$230K |
|
|
TPIC
2032
DELISTED
TPI Composites
TPIC
| $572K | ﹤0.01% |
+30,068
| New | +$572K |
|
|
AUY
2033
DELISTED
Yamana Gold, Inc.
AUY
| $572K | ﹤0.01% |
207,286
-9,192
| -4% | -$25.4K |
|
2034
Invitation Homes
INVH
$18.4B
| $570K | ﹤0.01% |
+26,116
| New | +$570K |
|
2035
Potbelly
PBPB
$514M
| $568K | ﹤0.01% |
+40,839
| New | +$568K |
|
|
AAT
2036
American Assets Trust
AAT
$1.25B
| $566K | ﹤0.01% |
13,526
-365
| -3% | -$15.3K |
|
|
ETP
2037
DELISTED
Energy Transfer Partners, L.P.
ETP
| $565K | ﹤0.01% |
+23,128
| New | +$565K |
|
2038
Gogo Inc
GOGO
$1.36B
| $564K | ﹤0.01% |
+51,287
| New | +$564K |
|
2039
Allison Transmission
ALSN
$7.41B
| $563K | ﹤0.01% |
15,618
-1,374
| -8% | -$49.5K |
|
2040
Theravance Biopharma
TBPH
$687M
| $563K | ﹤0.01% |
15,298
-24,457
| -62% | -$900K |
|
|
MINI
2041
DELISTED
Mobile Mini Inc
MINI
| $563K | ﹤0.01% |
+18,463
| New | +$563K |
|
2042
Cemex
CX
$13.3B
| $562K | ﹤0.01% |
+64,476
| New | +$562K |
|
2043
Webster Financial
WBS
$10.2B
| $561K | ﹤0.01% |
11,209
-19,021
| -63% | -$952K |
|
|
TAHO
2044
DELISTED
Tahoe Resources Inc
TAHO
| $561K | ﹤0.01% |
+69,884
| New | +$561K |
|
|
AHH
2045
Armada Hoffler Properties
AHH
$576M
| $560K | ﹤0.01% |
40,303
-11,331
| -22% | -$157K |
|
2046
National CineMedia
NCMI
$423M
| $560K | ﹤0.01% |
+4,437
| New | +$560K |
|
|
ENT
2047
DELISTED
Global Eagle Entertainment Inc.
ENT
| $560K | ﹤0.01% |
+7,020
| New | +$560K |
|
|
FFKT
2048
DELISTED
Farmers Capital Bank Corp
FFKT
| $560K | ﹤0.01% |
13,853
+1,184
| +9% | +$47.9K |
|
2049
Thermon Group Holdings
THR
$826M
| $557K | ﹤0.01% |
26,733
-9,558
| -26% | -$199K |
|
|
SMRT
2050
DELISTED
Stein Mart Inc
SMRT
| $557K | ﹤0.01% |
185,097
+150,392
| +433% | +$453K |
|