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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$562M
| $1.01M | ﹤0.01% |
25,592
+2,321
| +10% | +$91.2K |
|
|
PAE
2052
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.01M | ﹤0.01% |
101,205
+12,551
| +14% | +$125K |
|
2053
Diamond Hill
DHIL
$387M
| $1M | ﹤0.01% |
5,146
+592
| +13% | +$115K |
|
2054
Marqeta
MQ
$2.64B
| $1M | ﹤0.01% |
+58,259
| New | +$1M |
|
2055
Lennox International
LII
$19.6B
| $998K | ﹤0.01% |
3,076
-13,203
| -81% | -$4.28M |
|
2056
Avanos Medical
AVNS
$558M
| $994K | ﹤0.01% |
+28,666
| New | +$994K |
|
2057
Crescent Energy
CRGY
$2.22B
| $993K | ﹤0.01% |
+78,274
| New | +$993K |
|
2058
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $991K | ﹤0.01% |
19,835
-737
| -4% | -$36.8K |
|
2059
Funko
FNKO
$184M
| $990K | ﹤0.01% |
52,658
+15,248
| +41% | +$287K |
|
2060
Greenidge Generation Holdings
GREE
$21.6M
| $988K | ﹤0.01% |
+6,155
| New | +$988K |
|
2061
Rayonier
RYN
$4.04B
| $985K | ﹤0.01% |
25,662
-312
| -1% | -$12K |
|
|
WIW
2062
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $985K | ﹤0.01% |
72,500
+487
| +0.7% | +$6.62K |
|
|
ATRS
2063
DELISTED
Antares Pharma, Inc.
ATRS
| $985K | ﹤0.01% |
275,837
+34,189
| +14% | +$122K |
|
|
CAN
2064
Canaan Creative
CAN
$354M
| $983K | ﹤0.01% |
190,783
+57,482
| +43% | +$296K |
|
2065
Hovnanian Enterprises
HOV
$869M
| $982K | ﹤0.01% |
7,716
+993
| +15% | +$126K |
|
2066
Kelly Services Class A
KELYA
$465M
| $980K | ﹤0.01% |
58,448
+7,226
| +14% | +$121K |
|
2067
Fair Isaac
FICO
$36.7B
| $979K | ﹤0.01% |
2,256
+1,677
| +290% | +$728K |
|
|
SBI
2068
Western Asset Intermediate Muni Fund
SBI
$110M
| $979K | ﹤0.01% |
101,578
+3,171
| +3% | +$30.6K |
|
2069
Victory Capital Holdings
VCTR
$4.58B
| $979K | ﹤0.01% |
26,802
+3,717
| +16% | +$136K |
|
2070
Corcept Therapeutics
CORT
$7.55B
| $971K | ﹤0.01% |
49,017
+33,446
| +215% | +$663K |
|
2071
MarineMax
HZO
$545M
| $970K | ﹤0.01% |
16,428
-3,898
| -19% | -$230K |
|
|
CHUY
2072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $968K | ﹤0.01% |
32,122
+3,692
| +13% | +$111K |
|
|
DSKE
2073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $968K | ﹤0.01% |
96,437
+12,260
| +15% | +$123K |
|
2074
SPDR S&P Bank ETF
KBE
$1.55B
| $966K | ﹤0.01% |
17,710
+384
| +2% | +$20.9K |
|
2075
Invesco Value Municipal Income Trust
IIM
$575M
| $965K | ﹤0.01% |
56,626
+22,590
| +66% | +$385K |
|