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 | |
|---|---|---|---|---|---|---|
2126
Melco Resorts & Entertainment
MLCO
$3.8B
| $837K | ﹤0.01% |
82,198
+21,721
| +36% | +$221K |
|
2127
Sportsman's Warehouse
SPWH
$112M
| $837K | ﹤0.01% |
70,921
+8,763
| +14% | +$103K |
|
2128
Royce Value Trust
RVT
$1.95B
| $835K | ﹤0.01% |
42,617
+1,370
| +3% | +$26.8K |
|
2129
Mid Penn Bancorp
MPB
$691M
| $834K | ﹤0.01% |
26,266
+7,354
| +39% | +$234K |
|
2130
Cipher Mining
CIFR
$4.03B
| $833K | ﹤0.01% |
179,973
+167,470
| +1,339% | +$775K |
|
2131
Central Garden & Pet
CENT
$2.28B
| $832K | ﹤0.01% |
19,768
+2,443
| +14% | +$103K |
|
2132
Nuveen Municipal Value Fund
NUV
$1.85B
| $831K | ﹤0.01% |
80,071
-60,695
| -43% | -$630K |
|
|
SBOW
2133
DELISTED
SilverBow Resources, Inc.
SBOW
| $830K | ﹤0.01% |
+38,146
| New | +$830K |
|
2134
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $829K | ﹤0.01% |
29,859
-26,255
| -47% | -$729K |
|
2135
Ennis
EBF
$463M
| $828K | ﹤0.01% |
42,373
+5,262
| +14% | +$103K |
|
2136
Boston Beer
SAM
$2.39B
| $826K | ﹤0.01% |
1,635
-4,608
| -74% | -$2.33M |
|
2137
Ducommun
DCO
$1.36B
| $823K | ﹤0.01% |
17,600
+2,269
| +15% | +$106K |
|
2138
A-Mark Precious Metals
AMRK
$592M
| $821K | ﹤0.01% |
26,886
+3,770
| +16% | +$115K |
|
2139
Howmet Aerospace
HWM
$74.1B
| $820K | ﹤0.01% |
25,748
-267,470
| -91% | -$8.52M |
|
2140
Stitch Fix
SFIX
$745M
| $820K | ﹤0.01% |
43,324
-79,555
| -65% | -$1.51M |
|
2141
REX American Resources
REX
$1.01B
| $818K | ﹤0.01% |
25,572
+3,081
| +14% | +$98.6K |
|
2142
Neogen
NEOG
$1.21B
| $808K | ﹤0.01% |
17,791
-33,820
| -66% | -$1.54M |
|
2143
Enpro
NPO
$4.61B
| $805K | ﹤0.01% |
7,313
+756
| +12% | +$83.2K |
|
2144
Babcock & Wilcox
BW
$266M
| $804K | ﹤0.01% |
89,098
+11,093
| +14% | +$100K |
|
2145
Vipshop
VIPS
$8.85B
| $803K | ﹤0.01% |
95,639
-74,495
| -44% | -$625K |
|
2146
Granite Construction
GVA
$4.75B
| $799K | ﹤0.01% |
20,638
+15,425
| +296% | +$597K |
|
|
CONN
2147
DELISTED
Conn's Inc.
CONN
| $793K | ﹤0.01% |
33,726
+6,594
| +24% | +$155K |
|
|
NWLI
2148
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $789K | ﹤0.01% |
3,679
+455
| +14% | +$97.6K |
|
2149
Stock Yards Bancorp
SYBT
$2.28B
| $788K | ﹤0.01% |
12,337
+841
| +7% | +$53.7K |
|
|
SDIG
2150
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $788K | ﹤0.01% |
+6,133
| New | +$788K |
|