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 | |
|---|---|---|---|---|---|---|
2151
CVR Energy
CVI
$3.33B
| $394K | ﹤0.01% |
19,643
-127,062
| -87% | -$2.55M |
|
2152
Stoneridge
SRI
$230M
| $391K | ﹤0.01% |
21,541
-7,805
| -27% | -$142K |
|
|
BFS
2153
Saul Centers
BFS
$792M
| $390K | ﹤0.01% |
6,332
-10,933
| -63% | -$673K |
|
2154
Haverty Furniture Companies
HVT
$383M
| $387K | ﹤0.01% |
15,888
-5,516
| -26% | -$134K |
|
2155
Hawkins
HWKN
$3.59B
| $386K | ﹤0.01% |
15,752
-5,668
| -26% | -$139K |
|
|
LDR
2156
DELISTED
Landauer Inc
LDR
| $386K | ﹤0.01% |
7,919
-2,850
| -26% | -$139K |
|
2157
Evercore
EVR
$12.6B
| $384K | ﹤0.01% |
+4,924
| New | +$384K |
|
2158
Taylor Morrison
TMHC
$6.92B
| $383K | ﹤0.01% |
+17,953
| New | +$383K |
|
2159
Kimball Electronics
KE
$721M
| $381K | ﹤0.01% |
22,494
-8,321
| -27% | -$141K |
|
|
CORE
2160
DELISTED
Core Mark Holding Co., Inc.
CORE
| $379K | ﹤0.01% |
12,161
-2,341
| -16% | -$73K |
|
|
FSB
2161
DELISTED
Franklin Financial Network, Inc.
FSB
| $378K | ﹤0.01% |
9,764
-3,501
| -26% | -$136K |
|
2162
CEMIG Preferred Shares
CIG
$5.78B
| $373K | ﹤0.01% |
222,505
-18,379
| -8% | -$30.8K |
|
|
ACOR
2163
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $372K | ﹤0.01% |
+148
| New | +$372K |
|
|
MYCC
2164
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $372K | ﹤0.01% |
+23,196
| New | +$372K |
|
|
EFII
2165
DELISTED
Electronics for Imaging
EFII
| $371K | ﹤0.01% |
+7,590
| New | +$371K |
|
|
RPT
2166
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $370K | ﹤0.01% |
26,357
-1,112
| -4% | -$15.6K |
|
|
OME
2167
DELISTED
Omega Protein
OME
| $370K | ﹤0.01% |
18,467
-6,691
| -27% | -$134K |
|
|
ESND
2168
DELISTED
Essendant Inc.
ESND
| $370K | ﹤0.01% |
24,402
-16,434
| -40% | -$249K |
|
|
TBI
2169
Trueblue
TBI
$165M
| $369K | ﹤0.01% |
+13,504
| New | +$369K |
|
|
LCI
2170
DELISTED
Lannett Company, Inc.
LCI
| $369K | ﹤0.01% |
4,123
-7,208
| -64% | -$645K |
|
2171
Celestica
CLS
$28.1B
| $368K | ﹤0.01% |
25,312
+483
| +2% | +$7.02K |
|
|
CUB
2172
DELISTED
Cubic Corporation
CUB
| $367K | ﹤0.01% |
6,942
-8,674
| -56% | -$459K |
|
|
BBL
2173
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $365K | ﹤0.01% |
11,733
-2,991
| -20% | -$93K |
|
2174
National Grid
NGG
$69.8B
| $364K | ﹤0.01% |
5,865
+43
| +0.7% | +$2.67K |
|
|
TACO
2175
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $363K | ﹤0.01% |
27,391
-9,924
| -27% | -$132K |
|