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 | |
|---|---|---|---|---|---|---|
2176
New York Times
NYT
$9.36B
| $360K | ﹤0.01% |
25,027
-22,578
| -47% | -$325K |
|
2177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $359K | ﹤0.01% |
7,492
-2,340
| -24% | -$112K |
|
|
REGI
2178
DELISTED
Renewable Energy Group, Inc.
REGI
| $359K | ﹤0.01% |
34,361
-327
| -0.9% | -$3.42K |
|
2179
Ennis
EBF
$465M
| $358K | ﹤0.01% |
21,049
-8,058
| -28% | -$137K |
|
2180
UNIFI
UFI
$82.6M
| $357K | ﹤0.01% |
12,583
-4,413
| -26% | -$125K |
|
|
SRG
2181
Seritage Growth Properties
SRG
$253M
| $356K | ﹤0.01% |
8,246
+212
| +3% | +$9.15K |
|
|
SNC
2182
DELISTED
State National Companies, Inc.
SNC
| $353K | ﹤0.01% |
24,499
-8,876
| -27% | -$128K |
|
2183
POSCO
PKX
$15.5B
| $352K | ﹤0.01% |
5,460
-2,684
| -33% | -$173K |
|
|
DFRG
2184
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $350K | ﹤0.01% |
19,364
-7,017
| -27% | -$127K |
|
2185
Westwood Holdings Group
WHG
$163M
| $348K | ﹤0.01% |
6,518
-2,362
| -27% | -$126K |
|
|
PEI
2186
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | ﹤0.01% |
1,533
-1,321
| -46% | -$300K |
|
|
ICON
2187
DELISTED
Iconix Brand Group, Inc.
ICON
| $347K | ﹤0.01% |
4,620
-1,673
| -27% | -$126K |
|
|
BLDP
2188
Ballard Power Systems
BLDP
$586M
| $345K | ﹤0.01% |
155,629
-1,485
| -0.9% | -$3.29K |
|
2189
UBS Group
UBS
$127B
| $344K | ﹤0.01% |
21,556
+1,045
| +5% | +$16.7K |
|
|
OMN
2190
DELISTED
OMNOVA Solutions Inc.
OMN
| $344K | ﹤0.01% |
34,764
-12,798
| -27% | -$127K |
|
2191
Flex
FLEX
$21.4B
| $341K | ﹤0.01% |
26,949
-1,141
| -4% | -$14.4K |
|
2192
Spok Holdings
SPOK
$360M
| $341K | ﹤0.01% |
17,968
-5,060
| -22% | -$96K |
|
|
CAFD
2193
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $340K | ﹤0.01% |
25,020
-234
| -0.9% | -$3.18K |
|
|
JKS
2194
JinkoSolar
JKS
$1.24B
| $337K | ﹤0.01% |
20,312
-194
| -0.9% | -$3.22K |
|
2195
National Storage Affiliates Trust
NSA
$2.45B
| $337K | ﹤0.01% |
14,104
+1,877
| +15% | +$44.8K |
|
2196
Beazer Homes USA
BZH
$749M
| $335K | ﹤0.01% |
27,609
-9,471
| -26% | -$115K |
|
2197
Century Communities
CCS
$2B
| $330K | ﹤0.01% |
12,983
-4,235
| -25% | -$108K |
|
2198
Malibu Boats
MBUU
$614M
| $327K | ﹤0.01% |
14,586
-5,284
| -27% | -$118K |
|
2199
Carriage Services
CSV
$666M
| $326K | ﹤0.01% |
12,031
-4,359
| -27% | -$118K |
|
|
CKH
2200
DELISTED
Seacor Holdings Inc.
CKH
| $323K | ﹤0.01% |
+4,828
| New | +$323K |
|