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 | |
|---|---|---|---|---|---|---|
|
MON
2201
DELISTED
Monsanto Co
MON
| $322K | ﹤0.01% |
2,846
-140,318
| -98% | -$15.9M |
|
2202
United Parks & Resorts
PRKS
$2.89B
| $321K | ﹤0.01% |
17,583
-36,433
| -67% | -$665K |
|
2203
Itaú Unibanco
ITUB
$75.8B
| $320K | ﹤0.01% |
53,084
+446
| +0.8% | +$2.69K |
|
2204
OSI Systems
OSIS
$3.84B
| $319K | ﹤0.01% |
4,373
-7,279
| -62% | -$531K |
|
|
INWK
2205
DELISTED
InnerWorkings, Inc.
INWK
| $319K | ﹤0.01% |
32,059
-11,614
| -27% | -$116K |
|
2206
Barclays
BCS
$71.3B
| $317K | ﹤0.01% |
29,666
-2,401
| -7% | -$25.7K |
|
|
CBD
2207
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $317K | ﹤0.01% |
16,510
-1,364
| -8% | -$26.2K |
|
|
ACRE
2208
Ares Commercial Real Estate
ACRE
$273M
| $314K | ﹤0.01% |
23,443
-8,493
| -27% | -$114K |
|
|
DTF
2209
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $313K | ﹤0.01% |
21,029
-17,204
| -45% | -$256K |
|
|
PDLI
2210
DELISTED
PDL BioPharma, Inc.
PDLI
| $309K | ﹤0.01% |
136,247
-49,363
| -27% | -$112K |
|
2211
InterContinental Hotels
IHG
$18.9B
| $307K | ﹤0.01% |
5,704
-1,454
| -20% | -$78.3K |
|
2212
Pembina Pipeline
PBA
$22.3B
| $307K | ﹤0.01% |
9,675
+2,138
| +28% | +$67.8K |
|
2213
American Public Education
APEI
$596M
| $305K | ﹤0.01% |
13,338
-4,710
| -26% | -$108K |
|
|
CIR
2214
DELISTED
CIRCOR International, Inc
CIR
| $305K | ﹤0.01% |
+5,131
| New | +$305K |
|
2215
Copel
ELP
$6.73B
| $304K | ﹤0.01% |
73,645
-6,083
| -8% | -$25.1K |
|
2216
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $301K | ﹤0.01% |
+5,910
| New | +$301K |
|
2217
Veritex Holdings
VBTX
$1.89B
| $301K | ﹤0.01% |
10,695
-3,875
| -27% | -$109K |
|
|
YELL
2218
DELISTED
Yellow Corporation Common Stock
YELL
| $301K | ﹤0.01% |
27,342
-9,966
| -27% | -$110K |
|
|
AUD
2219
DELISTED
Audacy, Inc.
AUD
| $299K | ﹤0.01% |
20,900
-7,572
| -27% | -$108K |
|
|
ABB
2220
DELISTED
ABB Ltd.
ABB
| $297K | ﹤0.01% |
12,681
-27,488
| -68% | -$644K |
|
|
TYPE
2221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $292K | ﹤0.01% |
14,505
+501
| +4% | +$10.1K |
|
2222
AudioCodes
AUDC
$279M
| $287K | ﹤0.01% |
40,963
+21,807
| +114% | +$153K |
|
|
CZZ
2223
DELISTED
Cosan Limited
CZZ
| $287K | ﹤0.01% |
33,551
-2,630
| -7% | -$22.5K |
|
|
SEMG
2224
DELISTED
SEMGROUP CORPORATION
SEMG
| $287K | ﹤0.01% |
7,973
-3,954
| -33% | -$142K |
|
|
BOJA
2225
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $287K | ﹤0.01% |
13,986
-4,937
| -26% | -$101K |
|