First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Vanda Pharmaceuticals
VNDA
$269M
| $971K | ﹤0.01% |
85,863
-4,957
| -5% | -$56.1K |
|
|
MUI
2052
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $969K | ﹤0.01% |
73,811
-8,171
| -10% | -$107K |
|
2053
Veracyte
VCYT
$2.55B
| $965K | ﹤0.01% |
34,987
+359
| +1% | +$9.9K |
|
2054
Byline Bancorp
BY
$1.35B
| $964K | ﹤0.01% |
36,121
-2,233
| -6% | -$59.6K |
|
2055
Cipher Mining
CIFR
$3.04B
| $964K | ﹤0.01% |
264,870
+84,897
| +47% | +$309K |
|
|
FSP
2056
Franklin Street Properties
FSP
$175M
| $964K | ﹤0.01% |
163,352
-8,066
| -5% | -$47.6K |
|
2057
CRA International
CRAI
$1.27B
| $959K | ﹤0.01% |
11,387
-661
| -5% | -$55.7K |
|
|
IAA
2058
DELISTED
IAA, Inc. Common Stock
IAA
| $958K | ﹤0.01% |
25,058
-108,274
| -81% | -$4.14M |
|
2059
Nova
NVMI
$8.11B
| $957K | ﹤0.01% |
+8,789
| New | +$957K |
|
2060
Independent Bank Corp
IBCP
$682M
| $953K | ﹤0.01% |
43,298
-1,091
| -2% | -$24K |
|
|
FBRT
2061
Franklin BSP Realty Trust
FBRT
$959M
| $942K | ﹤0.01% |
67,384
-3,912
| -5% | -$54.7K |
|
2062
Park Hotels & Resorts
PK
$2.37B
| $937K | ﹤0.01% |
47,964
+686
| +1% | +$13.4K |
|
2063
AdaptHealth
AHCO
$1.27B
| $936K | ﹤0.01% |
58,406
+36,836
| +171% | +$590K |
|
2064
Howmet Aerospace
HWM
$72.3B
| $933K | ﹤0.01% |
25,951
+203
| +0.8% | +$7.3K |
|
2065
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $933K | ﹤0.01% |
3,648
-94
| -3% | -$24K |
|
2066
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $932K | ﹤0.01% |
18,806
-1,029
| -5% | -$51K |
|
2067
MVB Financial
MVBF
$306M
| $931K | ﹤0.01% |
22,441
-333
| -1% | -$13.8K |
|
2068
Cass Information Systems
CASS
$569M
| $929K | ﹤0.01% |
25,180
-412
| -2% | -$15.2K |
|
2069
BlackRock Municipal Income Trust
BFK
$436M
| $928K | ﹤0.01% |
76,184
+481
| +0.6% | +$5.86K |
|
|
RFP
2070
DELISTED
Resolute Forest Products Inc.
RFP
| $924K | ﹤0.01% |
71,538
-5,565
| -7% | -$71.9K |
|
2071
Green Dot
GDOT
$766M
| $922K | ﹤0.01% |
33,563
+21,951
| +189% | +$603K |
|
|
SILV
2072
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $919K | ﹤0.01% |
103,138
+26,934
| +35% | +$240K |
|
2073
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $918K | ﹤0.01% |
70,008
-9,432
| -12% | -$124K |
|
|
DSKE
2074
DELISTED
Daseke, Inc. Common Stock
DSKE
| $918K | ﹤0.01% |
91,154
-5,283
| -5% | -$53.2K |
|
|
GPMT
2075
Granite Point Mortgage Trust
GPMT
$141M
| $917K | ﹤0.01% |
82,468
-4,787
| -5% | -$53.2K |
|