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 | |
|---|---|---|---|---|---|---|
|
AMRS
2101
DELISTED
Amyris Inc.
AMRS
| $896K | ﹤0.01% |
165,636
-72,379
| -30% | -$392K |
|
|
LGI
2102
Lazard Global Total Return & Income Fund
LGI
$232M
| $894K | ﹤0.01% |
44,232
+360
| +0.8% | +$7.28K |
|
2103
Park Hotels & Resorts
PK
$2.36B
| $893K | ﹤0.01% |
47,278
+3,395
| +8% | +$64.1K |
|
2104
BlackRock Municipal Income Trust II
BLE
$493M
| $890K | ﹤0.01% |
58,756
-36,256
| -38% | -$549K |
|
2105
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $886K | ﹤0.01% |
33,944
+3,160
| +10% | +$82.5K |
|
2106
Kimball Electronics
KE
$735M
| $886K | ﹤0.01% |
40,718
+5,236
| +15% | +$114K |
|
2107
Lamb Weston
LW
$7.79B
| $885K | ﹤0.01% |
13,968
+2,352
| +20% | +$149K |
|
2108
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $881K | ﹤0.01% |
14,519
+408
| +3% | +$24.8K |
|
2109
The RMR Group
RMR
$282M
| $880K | ﹤0.01% |
25,362
+3,192
| +14% | +$111K |
|
2110
MasterCraft Boat Holdings
MCFT
$366M
| $871K | ﹤0.01% |
30,734
+3,792
| +14% | +$107K |
|
2111
V2X
VVX
$1.73B
| $871K | ﹤0.01% |
19,025
+2,361
| +14% | +$108K |
|
2112
Universal Electronics
UEIC
$62.8M
| $866K | ﹤0.01% |
21,254
+2,083
| +11% | +$84.9K |
|
2113
Health Catalyst
HCAT
$229M
| $861K | ﹤0.01% |
21,731
-93,262
| -81% | -$3.7M |
|
2114
International Money Express
IMXI
$430M
| $860K | ﹤0.01% |
53,869
+6,682
| +14% | +$107K |
|
|
NARI
2115
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $860K | ﹤0.01% |
9,422
-16,109
| -63% | -$1.47M |
|
2116
PetMed Express
PETS
$56.4M
| $859K | ﹤0.01% |
34,006
+5,042
| +17% | +$127K |
|
2117
Regional Management Corp
RM
$412M
| $859K | ﹤0.01% |
14,953
+1,344
| +10% | +$77.2K |
|
|
CSTR
2118
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $859K | ﹤0.01% |
40,852
+4,486
| +12% | +$94.3K |
|
2119
Gibraltar Industries
ROCK
$1.79B
| $856K | ﹤0.01% |
12,843
-8,732
| -40% | -$582K |
|
2120
Guardant Health
GH
$7.05B
| $852K | ﹤0.01% |
8,519
-10,445
| -55% | -$1.04M |
|
2121
Kanzhun
BZ
$11.2B
| $847K | ﹤0.01% |
+24,276
| New | +$847K |
|
2122
Pacira BioSciences
PCRX
$1.2B
| $847K | ﹤0.01% |
14,077
+8,551
| +155% | +$515K |
|
|
WSR
2123
Whitestone REIT
WSR
$656M
| $843K | ﹤0.01% |
83,242
+14,055
| +20% | +$142K |
|
2124
Barrett Business Services
BBSI
$1.18B
| $841K | ﹤0.01% |
48,696
+5,716
| +13% | +$98.7K |
|
2125
Sandstorm Gold
SAND
$3.4B
| $841K | ﹤0.01% |
135,712
+8,365
| +7% | +$51.8K |
|