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 | |
|---|---|---|---|---|---|---|
2051
W&T Offshore
WTI
$260M
| $477K | ﹤0.01% |
265,070
-217,580
| -45% | -$392K |
|
2052
ICU Medical
ICUI
$3.22B
| $476K | ﹤0.01% |
2,605
-44,482
| -94% | -$8.13M |
|
2053
Magna International
MGA
$13B
| $474K | ﹤0.01% |
+10,355
| New | +$474K |
|
2054
Investors Title Co
ITIC
$471M
| $473K | ﹤0.01% |
3,636
+793
| +28% | +$103K |
|
2055
TriNet
TNET
$3.38B
| $472K | ﹤0.01% |
7,953
-2,691
| -25% | -$160K |
|
|
VCRA
2056
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $471K | ﹤0.01% |
16,200
-34,439
| -68% | -$1M |
|
2057
Grid Dynamics Holdings
GDYN
$665M
| $467K | ﹤0.01% |
+60,425
| New | +$467K |
|
|
BBF
2058
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $467K | ﹤0.01% |
+36,034
| New | +$467K |
|
2059
LXP Industrial Trust
LXP
$2.69B
| $466K | ﹤0.01% |
44,585
-179,771
| -80% | -$1.88M |
|
2060
Knowles
KN
$1.84B
| $465K | ﹤0.01% |
31,210
-9,375
| -23% | -$140K |
|
2061
Quantum Corp
QMCO
$106M
| $464K | ﹤0.01% |
+5,046
| New | +$464K |
|
2062
Rayonier
RYN
$4.1B
| $459K | ﹤0.01% |
+18,248
| New | +$459K |
|
2063
Howard Hughes
HHH
$4.69B
| $457K | ﹤0.01% |
8,322
-1
| -0% | -$55 |
|
|
ARI
2064
Apollo Commercial Real Estate
ARI
$1.53B
| $456K | ﹤0.01% |
50,634
-221,022
| -81% | -$1.99M |
|
|
TELL
2065
DELISTED
Tellurian Inc.
TELL
| $456K | ﹤0.01% |
572,784
+277,608
| +94% | +$221K |
|
|
PFHD
2066
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $456K | ﹤0.01% |
+34,011
| New | +$456K |
|
|
EGLE
2067
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $456K | ﹤0.01% |
+27,836
| New | +$456K |
|
|
ERF
2068
DELISTED
Enerplus Corporation
ERF
| $455K | ﹤0.01% |
244,644
+28,324
| +13% | +$52.7K |
|
|
NBH
2069
Neuberger Berman Municipal Fund
NBH
$302M
| $448K | ﹤0.01% |
29,122
+1,747
| +6% | +$26.9K |
|
|
POLY
2070
DELISTED
Plantronics, Inc.
POLY
| $447K | ﹤0.01% |
37,748
-16,835
| -31% | -$199K |
|
2071
Kezar Life Sciences
KZR
$29.4M
| $447K | ﹤0.01% |
+9,241
| New | +$447K |
|
2072
Tootsie Roll Industries
TR
$3B
| $447K | ﹤0.01% |
16,780
+5,523
| +49% | +$147K |
|
|
STMP
2073
DELISTED
Stamps.com, Inc.
STMP
| $443K | ﹤0.01% |
1,840
+344
| +23% | +$82.8K |
|
2074
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $441K | ﹤0.01% |
15,504
+4,994
| +48% | +$142K |
|
2075
MBIA
MBI
$386M
| $441K | ﹤0.01% |
72,833
+52,333
| +255% | +$317K |
|