First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$450M |
| 2 |
Match Group
MTCH
|
+$237M |
| 3 |
Cisco
CSCO
|
+$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$188M |
| 5 |
Zoom
ZM
|
+$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$368M |
| 2 |
PPG Industries
PPG
|
+$183M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Monster Beverage
MNST
|
+$134M |
| 5 |
Trane Technologies
TT
|
+$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Peoples Bancorp
PEBO
$1.09B
| $351K | ﹤0.01% |
18,392
-33,999
| -65% | -$649K |
|
|
JNCE
2127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $351K | ﹤0.01% |
+43,074
| New | +$351K |
|
2128
iShares Select U.S. REIT ETF
ICF
$1.91B
| $350K | ﹤0.01% |
6,864
+898
| +15% | +$45.8K |
|
2129
Levi Strauss
LEVI
$8.59B
| $347K | ﹤0.01% |
25,884
-10,530
| -29% | -$141K |
|
|
CASA
2130
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $347K | ﹤0.01% |
+86,193
| New | +$347K |
|
2131
TotalEnergies
TTE
$134B
| $346K | ﹤0.01% |
10,091
-894
| -8% | -$30.7K |
|
2132
Sapiens International
SPNS
$2.4B
| $342K | ﹤0.01% |
11,181
+3,132
| +39% | +$95.8K |
|
2133
Fonar
FONR
$98.1M
| $340K | ﹤0.01% |
16,303
+3,377
| +26% | +$70.4K |
|
2134
Green Dot
GDOT
$808M
| $340K | ﹤0.01% |
6,721
-10,437
| -61% | -$528K |
|
2135
Alcoa
AA
$8.1B
| $339K | ﹤0.01% |
29,164
-69,776
| -71% | -$811K |
|
2136
LendingClub
LC
$1.89B
| $339K | ﹤0.01% |
+72,042
| New | +$339K |
|
|
EVRI
2137
DELISTED
Everi Holdings
EVRI
| $336K | ﹤0.01% |
+40,719
| New | +$336K |
|
|
ARGO
2138
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $334K | ﹤0.01% |
+9,701
| New | +$334K |
|
2139
Actinium Pharmaceuticals
ATNM
$49.9M
| $333K | ﹤0.01% |
+34,353
| New | +$333K |
|
|
EOI
2140
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $331K | ﹤0.01% |
22,589
-1,074
| -5% | -$15.7K |
|
|
TPC
2141
Tutor Perini Corporation
TPC
$3.19B
| $331K | ﹤0.01% |
29,721
-18,598
| -38% | -$207K |
|
2142
Baytex Energy
BTE
$1.71B
| $328K | ﹤0.01% |
+930,879
| New | +$328K |
|
2143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $326K | ﹤0.01% |
5,332
-40,082
| -88% | -$2.45M |
|
2144
Smith Micro Software
SMSI
$15.9M
| $324K | ﹤0.01% |
+10,850
| New | +$324K |
|
|
CFRX
2145
DELISTED
ContraFect Corporation
CFRX
| $323K | ﹤0.01% |
+765
| New | +$323K |
|
|
NIQ
2146
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $322K | ﹤0.01% |
22,559
+1,268
| +6% | +$18.1K |
|
2147
MidWestOne Financial Group
MOFG
$609M
| $318K | ﹤0.01% |
17,822
-18,788
| -51% | -$335K |
|
|
CUB
2148
DELISTED
Cubic Corporation
CUB
| $317K | ﹤0.01% |
5,446
+455
| +9% | +$26.5K |
|
2149
Guess, Inc.
GES
$880M
| $316K | ﹤0.01% |
27,218
-156,163
| -85% | -$1.81M |
|
|
ALEX
2150
Alexander & Baldwin
ALEX
$1.37B
| $314K | ﹤0.01% |
+28,051
| New | +$314K |
|