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 | |
|---|---|---|---|---|---|---|
|
FSR
2176
DELISTED
Fisker Inc.
FSR
| $714K | ﹤0.01% |
45,403
+7,732
| +21% | +$122K |
|
2177
Futu Holdings
FUTU
$26B
| $708K | ﹤0.01% |
16,348
+9,264
| +131% | +$401K |
|
2178
Trinity Industries
TRN
$2.28B
| $708K | ﹤0.01% |
23,451
-302
| -1% | -$9.12K |
|
2179
Zai Lab
ZLAB
$3.22B
| $705K | ﹤0.01% |
11,211
+5,535
| +98% | +$348K |
|
2180
Altice USA
ATUS
$1.12B
| $705K | ﹤0.01% |
43,566
-150,733
| -78% | -$2.44M |
|
2181
Beam Therapeutics
BEAM
$2.06B
| $704K | ﹤0.01% |
8,830
-76,276
| -90% | -$6.08M |
|
2182
Editas Medicine
EDIT
$238M
| $702K | ﹤0.01% |
26,456
-56,864
| -68% | -$1.51M |
|
2183
Cabot Corp
CBT
$4.25B
| $700K | ﹤0.01% |
+12,457
| New | +$700K |
|
2184
TruBridge
TBRG
$299M
| $696K | ﹤0.01% |
23,762
+2,937
| +14% | +$86K |
|
2185
Trip.com Group
TCOM
$47.2B
| $695K | ﹤0.01% |
28,231
-587,078
| -95% | -$14.5M |
|
2186
ZTO Express
ZTO
$15.4B
| $693K | ﹤0.01% |
24,560
-6,873
| -22% | -$194K |
|
2187
MillerKnoll
MLKN
$1.39B
| $689K | ﹤0.01% |
17,592
-42,941
| -71% | -$1.68M |
|
2188
Visteon
VC
$3.41B
| $688K | ﹤0.01% |
6,192
-7,407
| -54% | -$823K |
|
2189
Oppenheimer Holdings
OPY
$747M
| $687K | ﹤0.01% |
14,821
+1,744
| +13% | +$80.8K |
|
|
DOOR
2190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $686K | ﹤0.01% |
5,817
-54
| -0.9% | -$6.37K |
|
2191
Lufax Holding
LU
$2.59B
| $685K | ﹤0.01% |
30,421
+9,736
| +47% | +$219K |
|
2192
VanEck Intermediate Muni ETF
ITM
$1.97B
| $684K | ﹤0.01% |
13,343
+481
| +4% | +$24.7K |
|
2193
The Bancorp
TBBK
$3.53B
| $684K | ﹤0.01% |
27,034
+1,960
| +8% | +$49.6K |
|
|
TACO
2194
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $684K | ﹤0.01% |
54,902
+6,784
| +14% | +$84.5K |
|
|
SCU
2195
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $683K | ﹤0.01% |
31,974
+4,533
| +17% | +$96.8K |
|
|
MAG
2196
DELISTED
MAG Silver
MAG
| $682K | ﹤0.01% |
43,545
+5,492
| +14% | +$86K |
|
|
EIM
2197
Eaton Vance Municipal Bond Fund
EIM
$565M
| $680K | ﹤0.01% |
50,084
+1,805
| +4% | +$24.5K |
|
2198
Entravision Communication
EVC
$217M
| $679K | ﹤0.01% |
100,163
+12,470
| +14% | +$84.5K |
|
2199
Denali Therapeutics
DNLI
$2.19B
| $676K | ﹤0.01% |
15,147
-65,306
| -81% | -$2.91M |
|
2200
Phibro Animal Health
PAHC
$1.68B
| $674K | ﹤0.01% |
32,992
+3,994
| +14% | +$81.6K |
|