First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
+$92.8M |
| 3 |
US Bancorp
USB
|
+$80.8M |
| 4 |
JPMorgan Chase
JPM
|
+$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$88.4M |
| 4 |
Amazon
AMZN
|
+$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.94% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Eldorado Gold
EGO
$5.35B
| $475K | ﹤0.01% |
27,841
-25
| -0.1% | -$427 |
|
2102
Hilltop Holdings
HTH
$2.22B
| $475K | ﹤0.01% |
17,296
-3,100
| -15% | -$85.1K |
|
|
BSFT
2103
DELISTED
BroadSoft, Inc.
BSFT
| $475K | ﹤0.01% |
11,822
-25,692
| -68% | -$1.03M |
|
2104
StoneX
SNEX
$5.03B
| $474K | ﹤0.01% |
28,114
-9,616
| -25% | -$162K |
|
|
MTT
2105
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $474K | ﹤0.01% |
+21,115
| New | +$474K |
|
2106
PJT Partners
PJT
$4.41B
| $473K | ﹤0.01% |
13,484
-4,885
| -27% | -$171K |
|
2107
Accuray
ARAY
$175M
| $472K | ﹤0.01% |
+99,380
| New | +$472K |
|
|
CIVI
2108
DELISTED
Civitas Solutions, Inc.
CIVI
| $470K | ﹤0.01% |
25,627
+2,531
| +11% | +$46.4K |
|
2109
Perdoceo Education
PRDO
$2.18B
| $466K | ﹤0.01% |
53,562
-18,623
| -26% | -$162K |
|
|
REV
2110
DELISTED
Revlon, Inc.
REV
| $466K | ﹤0.01% |
16,731
-10,363
| -38% | -$289K |
|
|
BFX
2111
DELISTED
BowFlex Inc.
BFX
| $461K | ﹤0.01% |
25,268
-9,827
| -28% | -$179K |
|
2112
Bausch Health
BHC
$2.71B
| $459K | ﹤0.01% |
+41,645
| New | +$459K |
|
2113
Kemper
KMPR
$3.35B
| $459K | ﹤0.01% |
11,514
-15,182
| -57% | -$605K |
|
2114
Smith & Wesson
SWBI
$392M
| $459K | ﹤0.01% |
30,157
-18,603
| -38% | -$283K |
|
2115
Global Net Lease
GNL
$1.82B
| $457K | ﹤0.01% |
18,963
+1,850
| +11% | +$44.6K |
|
2116
Johnson Controls International
JCI
$70.1B
| $457K | ﹤0.01% |
10,851
-406,765
| -97% | -$17.1M |
|
|
DYN
2117
DELISTED
Dynegy, Inc.
DYN
| $453K | ﹤0.01% |
57,645
+22,663
| +65% | +$178K |
|
2118
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $452K | ﹤0.01% |
15,972
-3,534
| -18% | -$100K |
|
2119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $451K | ﹤0.01% |
9,366
+1,600
| +21% | +$77K |
|
2120
OFG Bancorp
OFG
$1.97B
| $446K | ﹤0.01% |
37,812
-11,426
| -23% | -$135K |
|
|
NSM
2121
DELISTED
Nationstar Mortgage Holdings
NSM
| $445K | ﹤0.01% |
+28,241
| New | +$445K |
|
|
NIQ
2122
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $440K | ﹤0.01% |
34,086
+1,920
| +6% | +$24.8K |
|
|
MGI
2123
DELISTED
MoneyGram International, Inc. New
MGI
| $439K | ﹤0.01% |
26,144
-5,990
| -19% | -$101K |
|
|
PGTI
2124
DELISTED
PGT, Inc.
PGTI
| $434K | ﹤0.01% |
40,327
-14,611
| -27% | -$157K |
|
2125
MarineMax
HZO
$566M
| $433K | ﹤0.01% |
19,978
-7,699
| -28% | -$167K |
|