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 | |
|---|---|---|---|---|---|---|
|
QUOT
2126
DELISTED
Quotient Technology Inc
QUOT
| $433K | ﹤0.01% |
45,365
-29,440
| -39% | -$281K |
|
|
PHH
2127
DELISTED
PHH Corporation
PHH
| $428K | ﹤0.01% |
+33,639
| New | +$428K |
|
2128
REX American Resources
REX
$1.01B
| $425K | ﹤0.01% |
14,076
-4,965
| -26% | -$150K |
|
2129
Federal Agricultural Mortgage
AGM
$2.18B
| $424K | ﹤0.01% |
7,368
-2,669
| -27% | -$154K |
|
2130
Upbound Group
UPBD
$1.47B
| $421K | ﹤0.01% |
47,425
-3,215
| -6% | -$28.5K |
|
2131
National Presto Industries
NPK
$778M
| $419K | ﹤0.01% |
4,104
-1,468
| -26% | -$150K |
|
2132
Bar Harbor Bankshares
BHB
$529M
| $418K | ﹤0.01% |
12,623
+2,438
| +24% | +$80.7K |
|
|
CPE
2133
DELISTED
Callon Petroleum Company
CPE
| $418K | ﹤0.01% |
3,174
-5,997
| -65% | -$790K |
|
2134
WisdomTree
WT
$2.01B
| $416K | ﹤0.01% |
45,778
+4,741
| +12% | +$43.1K |
|
2135
Agree Realty
ADC
$8B
| $415K | ﹤0.01% |
8,663
-9,139
| -51% | -$438K |
|
|
SCLN
2136
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $415K | ﹤0.01% |
42,366
-14,878
| -26% | -$146K |
|
2137
Columbus McKinnon
CMCO
$413M
| $414K | ﹤0.01% |
16,665
-6,022
| -27% | -$150K |
|
2138
Resources Connection
RGP
$169M
| $413K | ﹤0.01% |
24,633
-8,469
| -26% | -$142K |
|
2139
Mercer International
MERC
$214M
| $411K | ﹤0.01% |
35,142
-12,733
| -27% | -$149K |
|
2140
SPDR ICE Preferred Securities ETF
PSK
$827M
| $409K | ﹤0.01% |
9,298
+1,589
| +21% | +$69.9K |
|
2141
BlackRock Municipal Income Trust
BFK
$436M
| $408K | ﹤0.01% |
29,272
+1,386
| +5% | +$19.3K |
|
2142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $408K | ﹤0.01% |
15,315
-893
| -6% | -$23.8K |
|
2143
SPS Commerce
SPSC
$4.21B
| $408K | ﹤0.01% |
13,956
-21,544
| -61% | -$630K |
|
2144
Medifast
MED
$152M
| $407K | ﹤0.01% |
9,166
-3,321
| -27% | -$147K |
|
|
XXIA
2145
DELISTED
Ixia
XXIA
| $406K | ﹤0.01% |
20,675
-13,064
| -39% | -$257K |
|
2146
E.W. Scripps
SSP
$260M
| $404K | ﹤0.01% |
+17,220
| New | +$404K |
|
2147
HSBC
HSBC
$230B
| $401K | ﹤0.01% |
10,880
-15,803
| -59% | -$582K |
|
|
WLH
2148
DELISTED
WILLIAM LYON HOMES
WLH
| $398K | ﹤0.01% |
19,294
-7,205
| -27% | -$149K |
|
2149
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $397K | ﹤0.01% |
11,623
+1,986
| +21% | +$67.8K |
|
|
FNGN
2150
DELISTED
Financial Engines, Inc.
FNGN
| $396K | ﹤0.01% |
9,087
-1,197
| -12% | -$52.2K |
|