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 | |
|---|---|---|---|---|---|---|
2051
ArcelorMittal
MT
$26.4B
| $555K | ﹤0.01% |
+22,167
| New | +$555K |
|
2052
Materion
MTRN
$2.29B
| $555K | ﹤0.01% |
16,530
-5,938
| -26% | -$199K |
|
|
CCF
2053
DELISTED
Chase Corporation
CCF
| $554K | ﹤0.01% |
5,806
-2,071
| -26% | -$198K |
|
|
RST
2054
DELISTED
ROSETTA STONE INC
RST
| $552K | ﹤0.01% |
+56,627
| New | +$552K |
|
2055
St. Joe Company
JOE
$2.94B
| $551K | ﹤0.01% |
+32,311
| New | +$551K |
|
2056
Frontline
FRO
$5.05B
| $551K | ﹤0.01% |
+81,714
| New | +$551K |
|
|
VSI
2057
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | ﹤0.01% |
+27,266
| New | +$549K |
|
|
EGOV
2058
DELISTED
NIC Inc
EGOV
| $548K | ﹤0.01% |
27,131
-16,373
| -38% | -$331K |
|
2059
Lloyds Banking Group
LYG
$66.1B
| $542K | ﹤0.01% |
159,322
-7,683
| -5% | -$26.1K |
|
2060
Kadant
KAI
$3.76B
| $537K | ﹤0.01% |
9,054
-3,234
| -26% | -$192K |
|
|
CTRL
2061
DELISTED
Control4 Corporation
CTRL
| $537K | ﹤0.01% |
34,024
+873
| +3% | +$13.8K |
|
2062
Brink's
BCO
$4.8B
| $536K | ﹤0.01% |
+10,022
| New | +$536K |
|
|
WPG
2063
DELISTED
Washington Prime Group Inc.
WPG
| $536K | ﹤0.01% |
6,852
-17,717
| -72% | -$1.39M |
|
|
AEL
2064
DELISTED
American Equity Investment Life Holding Company
AEL
| $535K | ﹤0.01% |
22,627
-26,211
| -54% | -$620K |
|
2065
Stifel
SF
$11.6B
| $527K | ﹤0.01% |
15,762
-7,514
| -32% | -$251K |
|
2066
Sarepta Therapeutics
SRPT
$1.83B
| $526K | ﹤0.01% |
17,778
-10,673
| -38% | -$316K |
|
2067
Synovus
SNV
$7.22B
| $525K | ﹤0.01% |
12,809
-75,322
| -85% | -$3.09M |
|
|
BPK
2068
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $523K | ﹤0.01% |
34,639
+3,448
| +11% | +$52.1K |
|
2069
TruBridge
TBRG
$299M
| $522K | ﹤0.01% |
18,647
-19,522
| -51% | -$546K |
|
2070
Insteel Industries
IIIN
$745M
| $521K | ﹤0.01% |
14,405
-5,244
| -27% | -$190K |
|
2071
The Bancorp
TBBK
$3.53B
| $521K | ﹤0.01% |
102,115
+8,778
| +9% | +$44.8K |
|
2072
Unitil
UTL
$811M
| $521K | ﹤0.01% |
11,577
-4,188
| -27% | -$188K |
|
2073
Silicon Motion
SIMO
$2.88B
| $513K | ﹤0.01% |
10,970
+1,878
| +21% | +$87.8K |
|
|
KERX
2074
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $513K | ﹤0.01% |
83,220
-80,961
| -49% | -$499K |
|
|
SP
2075
DELISTED
SP Plus Corporation
SP
| $512K | ﹤0.01% |
15,166
-5,457
| -26% | -$184K |
|