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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $787K | ﹤0.01% |
5,405
+106
| +2% | +$15.4K |
|
2152
TriNet
TNET
$3.3B
| $783K | ﹤0.01% |
8,222
-14,068
| -63% | -$1.34M |
|
2153
Universal Insurance Holdings
UVE
$690M
| $775K | ﹤0.01% |
45,575
+5,494
| +14% | +$93.4K |
|
2154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $770K | ﹤0.01% |
7,489
| – | – |
|
2155
Pembina Pipeline
PBA
$22.5B
| $769K | ﹤0.01% |
25,334
+1,150
| +5% | +$34.9K |
|
2156
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $765K | ﹤0.01% |
33,348
-2,585
| -7% | -$59.3K |
|
|
SUNW
2157
DELISTED
Sunworks, Inc.
SUNW
| $763K | ﹤0.01% |
248,637
+39,453
| +19% | +$121K |
|
2158
First Bancorp
FBNC
$2.28B
| $761K | ﹤0.01% |
16,639
-21,156
| -56% | -$968K |
|
2159
Vishay Precision Group
VPG
$394M
| $759K | ﹤0.01% |
20,444
+2,526
| +14% | +$93.8K |
|
|
AVYA
2160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $759K | ﹤0.01% |
38,342
-140,452
| -79% | -$2.78M |
|
2161
Lightspeed Commerce
LSPD
$1.59B
| $757K | ﹤0.01% |
18,733
-286,389
| -94% | -$11.6M |
|
|
FLOW
2162
DELISTED
SPX FLOW, Inc.
FLOW
| $754K | ﹤0.01% |
8,718
-1,072
| -11% | -$92.7K |
|
2163
Haverty Furniture Companies
HVT
$380M
| $749K | ﹤0.01% |
24,490
+2,397
| +11% | +$73.3K |
|
|
LHCG
2164
DELISTED
LHC Group LLC
LHCG
| $747K | ﹤0.01% |
5,441
+901
| +20% | +$124K |
|
2165
Sabre
SABR
$675M
| $743K | ﹤0.01% |
+86,491
| New | +$743K |
|
2166
Tencent Music
TME
$39.3B
| $740K | ﹤0.01% |
107,976
+43,898
| +69% | +$301K |
|
2167
New Oriental
EDU
$9.03B
| $738K | ﹤0.01% |
35,129
+25,267
| +256% | +$531K |
|
2168
Performance Food Group
PFGC
$16.3B
| $737K | ﹤0.01% |
16,068
+96
| +0.6% | +$4.4K |
|
2169
RLX Technology
RLX
$3.22B
| $737K | ﹤0.01% |
188,893
+99,696
| +112% | +$389K |
|
2170
Southside Bancshares
SBSI
$916M
| $737K | ﹤0.01% |
17,634
-2,649
| -13% | -$111K |
|
2171
Vir Biotechnology
VIR
$718M
| $735K | ﹤0.01% |
17,558
-32,814
| -65% | -$1.37M |
|
2172
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
| $734K | ﹤0.01% |
+45,919
| New | +$734K |
|
2173
Empire State Realty Trust
ESRT
$1.29B
| $731K | ﹤0.01% |
82,181
-73,974
| -47% | -$658K |
|
2174
Xencor
XNCR
$597M
| $718K | ﹤0.01% |
+17,894
| New | +$718K |
|
2175
American Vanguard Corp
AVD
$151M
| $716K | ﹤0.01% |
43,657
+5,464
| +14% | +$89.6K |
|