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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2076
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $916K | ﹤0.01% |
99,126
-2,355
| -2% | -$21.8K |
|
|
AVYA
2077
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $914K | ﹤0.01% |
72,156
+33,814
| +88% | +$428K |
|
2078
Diamond Hill
DHIL
$388M
| $911K | ﹤0.01% |
4,863
-283
| -5% | -$53K |
|
2079
Koppers
KOP
$569M
| $899K | ﹤0.01% |
32,666
-1,929
| -6% | -$53.1K |
|
2080
Ligand Pharmaceuticals
LGND
$3.25B
| $894K | ﹤0.01% |
12,742
+5,897
| +86% | +$414K |
|
2081
Barrett Business Services
BBSI
$1.24B
| $891K | ﹤0.01% |
46,024
-2,672
| -5% | -$51.7K |
|
2082
BlackRock MuniYield Quality Fund
MQY
$804M
| $890K | ﹤0.01% |
64,553
-342
| -0.5% | -$4.72K |
|
|
CBH
2083
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $887K | ﹤0.01% |
94,946
-741
| -0.8% | -$6.92K |
|
|
FLIC
2084
DELISTED
First of Long Island Corp
FLIC
| $886K | ﹤0.01% |
45,524
-1,448
| -3% | -$28.2K |
|
2085
Funko
FNKO
$179M
| $881K | ﹤0.01% |
51,062
-1,596
| -3% | -$27.5K |
|
2086
SPDR S&P Bank ETF
KBE
$1.62B
| $877K | ﹤0.01% |
16,754
-956
| -5% | -$50K |
|
2087
BioLife Solutions
BLFS
$1.27B
| $874K | ﹤0.01% |
38,441
-13,536
| -26% | -$308K |
|
2088
Century Aluminum
CENX
$2.06B
| $873K | ﹤0.01% |
+33,186
| New | +$873K |
|
2089
Mayville Engineering Co
MEC
$302M
| $873K | ﹤0.01% |
93,159
-66,567
| -42% | -$624K |
|
2090
Ducommun
DCO
$1.35B
| $872K | ﹤0.01% |
16,635
-965
| -5% | -$50.6K |
|
|
EGRX
2091
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $872K | ﹤0.01% |
17,613
-1,012
| -5% | -$50.1K |
|
2092
Titan Machinery
TITN
$482M
| $871K | ﹤0.01% |
30,826
-1,797
| -6% | -$50.8K |
|
2093
Transcat
TRNS
$729M
| $870K | ﹤0.01% |
10,724
-619
| -5% | -$50.2K |
|
2094
Unisys
UIS
$277M
| $862K | ﹤0.01% |
39,887
-111,528
| -74% | -$2.41M |
|
|
SBI
2095
Western Asset Intermediate Muni Fund
SBI
$109M
| $860K | ﹤0.01% |
100,093
-1,485
| -1% | -$12.8K |
|
|
VRE
2096
Veris Residential
VRE
$1.52B
| $860K | ﹤0.01% |
49,464
-823
| -2% | -$14.3K |
|
|
MAG
2097
DELISTED
MAG Silver
MAG
| $859K | ﹤0.01% |
53,137
+9,592
| +22% | +$155K |
|
2098
Euronet Worldwide
EEFT
$3.74B
| $858K | ﹤0.01% |
+6,592
| New | +$858K |
|
2099
Aramark
ARMK
$10.2B
| $855K | ﹤0.01% |
+31,489
| New | +$855K |
|
|
OLP
2100
One Liberty Properties
OLP
$511M
| $852K | ﹤0.01% |
27,666
-1,365
| -5% | -$42K |
|