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 | |
|---|---|---|---|---|---|---|
2076
Surgery Partners
SGRY
$2.75B
| $964K | ﹤0.01% |
18,048
-66,381
| -79% | -$3.55M |
|
2077
Liquidity Services
LQDT
$845M
| $956K | ﹤0.01% |
43,303
+5,306
| +14% | +$117K |
|
2078
SK Telecom
SKM
$8.33B
| $955K | ﹤0.01% |
35,813
-10,422
| -23% | -$278K |
|
2079
Ethan Allen Interiors
ETD
$745M
| $954K | ﹤0.01% |
36,283
+4,775
| +15% | +$126K |
|
2080
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $951K | ﹤0.01% |
+13,400
| New | +$951K |
|
2081
Interactive Brokers
IBKR
$27.8B
| $948K | ﹤0.01% |
47,736
+18,036
| +61% | +$358K |
|
|
EGRX
2082
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $948K | ﹤0.01% |
18,625
+2,057
| +12% | +$105K |
|
|
ACBI
2083
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $948K | ﹤0.01% |
32,938
-4,707
| -13% | -$135K |
|
2084
MVB Financial
MVBF
$305M
| $946K | ﹤0.01% |
22,774
+2,888
| +15% | +$120K |
|
2085
OneWater Marine
ONEW
$258M
| $946K | ﹤0.01% |
15,513
+1,917
| +14% | +$117K |
|
|
CBH
2086
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $944K | ﹤0.01% |
95,687
+824
| +0.9% | +$8.13K |
|
|
RVNC
2087
DELISTED
Revance Therapeutics, Inc.
RVNC
| $942K | ﹤0.01% |
57,735
+2,191
| +4% | +$35.7K |
|
2088
Compañía de Minas Buenaventura
BVN
$5.09B
| $935K | ﹤0.01% |
127,742
+18,113
| +17% | +$133K |
|
2089
RE/MAX Holdings
RMAX
$187M
| $934K | ﹤0.01% |
30,644
+3,786
| +14% | +$115K |
|
2090
Eastern Bankshares
EBC
$3.37B
| $926K | ﹤0.01% |
+45,891
| New | +$926K |
|
2091
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $925K | ﹤0.01% |
+22,622
| New | +$925K |
|
|
VRE
2092
Veris Residential
VRE
$1.49B
| $924K | ﹤0.01% |
50,287
-75,548
| -60% | -$1.39M |
|
2093
Li Auto
LI
$24.3B
| $918K | ﹤0.01% |
28,588
-45,006
| -61% | -$1.45M |
|
2094
DiamondRock Hospitality
DRH
$1.72B
| $915K | ﹤0.01% |
95,246
+56,180
| +144% | +$540K |
|
2095
Topgolf Callaway Brands
MODG
$1.7B
| $913K | ﹤0.01% |
33,255
-82,260
| -71% | -$2.26M |
|
2096
New York Times
NYT
$9.37B
| $909K | ﹤0.01% |
18,810
-104,872
| -85% | -$5.07M |
|
2097
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $907K | ﹤0.01% |
34,985
-21,407
| -38% | -$555K |
|
2098
Brinker International
EAT
$6.88B
| $907K | ﹤0.01% |
+24,796
| New | +$907K |
|
2099
ESCO Technologies
ESE
$5.3B
| $905K | ﹤0.01% |
10,055
+2,039
| +25% | +$184K |
|
2100
Resources Connection
RGP
$167M
| $903K | ﹤0.01% |
50,605
+6,653
| +15% | +$119K |
|