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 | |
|---|---|---|---|---|---|---|
2201
Cactus
WHD
$2.81B
| $669K | ﹤0.01% |
17,543
-208
| -1% | -$7.93K |
|
|
NID
2202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $669K | ﹤0.01% |
44,865
+116
| +0.3% | +$1.73K |
|
2203
Itaú Unibanco
ITUB
$76.2B
| $667K | ﹤0.01% |
195,499
-91,477
| -32% | -$312K |
|
2204
Hain Celestial
HAIN
$171M
| $666K | ﹤0.01% |
15,628
-7,688
| -33% | -$328K |
|
2205
ACI Worldwide
ACIW
$5.23B
| $660K | ﹤0.01% |
19,017
-2,623
| -12% | -$91K |
|
|
CTO
2206
CTO Realty Growth
CTO
$562M
| $660K | ﹤0.01% |
32,241
+3,825
| +13% | +$78.3K |
|
2207
Dime Community Bancshares
DCOM
$1.34B
| $660K | ﹤0.01% |
18,773
+284
| +2% | +$9.99K |
|
2208
Ligand Pharmaceuticals
LGND
$3.22B
| $660K | ﹤0.01% |
6,845
-13,271
| -66% | -$1.28M |
|
2209
Adtran
ADTN
$830M
| $658K | ﹤0.01% |
28,839
+1,131
| +4% | +$25.8K |
|
2210
Big 5 Sporting Goods
BGFV
$32.8M
| $651K | ﹤0.01% |
34,251
+4,198
| +14% | +$79.8K |
|
2211
Hyster-Yale Materials Handling
HY
$638M
| $650K | ﹤0.01% |
15,806
-19,497
| -55% | -$802K |
|
2212
Cal-Maine
CALM
$5.18B
| $649K | ﹤0.01% |
17,558
-76,774
| -81% | -$2.84M |
|
|
ZNGA
2213
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $649K | ﹤0.01% |
101,481
-762,446
| -88% | -$4.88M |
|
|
PTVE
2214
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $645K | ﹤0.01% |
+50,895
| New | +$645K |
|
2215
City Holding Co
CHCO
$1.84B
| $643K | ﹤0.01% |
7,863
-1,072
| -12% | -$87.7K |
|
|
CVET
2216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $643K | ﹤0.01% |
32,217
+2,448
| +8% | +$48.9K |
|
2217
Merchants Bancorp
MBIN
$1.44B
| $642K | ﹤0.01% |
20,336
+1,391
| +7% | +$43.9K |
|
2218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $638K | ﹤0.01% |
3,938
-310
| -7% | -$50.2K |
|
2219
Atlanticus Holdings
ATLC
$1.04B
| $629K | ﹤0.01% |
8,815
+298
| +3% | +$21.3K |
|
|
RMT
2220
Royce Micro-Cap Trust
RMT
$544M
| $625K | ﹤0.01% |
54,084
+310
| +0.6% | +$3.58K |
|
2221
Enerpac Tool Group
EPAC
$2.25B
| $623K | ﹤0.01% |
30,738
+6,743
| +28% | +$137K |
|
2222
Companhia Siderúrgica Nacional
SID
$2B
| $621K | ﹤0.01% |
139,882
+30,226
| +28% | +$134K |
|
2223
Sapiens International
SPNS
$2.4B
| $621K | ﹤0.01% |
18,026
-4,507
| -20% | -$155K |
|
|
GTY
2224
Getty Realty Corp
GTY
$1.61B
| $620K | ﹤0.01% |
19,315
-119,178
| -86% | -$3.83M |
|
|
BRKL
2225
DELISTED
Brookline Bancorp
BRKL
| $619K | ﹤0.01% |
38,260
-2,468
| -6% | -$39.9K |
|