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 | |
|---|---|---|---|---|---|---|
|
FRP
2226
DELISTED
Fairpoint Communications, Inc.
FRP
| $285K | ﹤0.01% |
17,158
-6,216
| -27% | -$103K |
|
2227
Myers Industries
MYE
$605M
| $285K | ﹤0.01% |
17,978
-6,513
| -27% | -$103K |
|
2228
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $285K | ﹤0.01% |
+2,938
| New | +$285K |
|
2229
Enova International
ENVA
$2.93B
| $284K | ﹤0.01% |
19,136
-6,933
| -27% | -$103K |
|
|
PKY
2230
DELISTED
Parkway, Inc.
PKY
| $283K | ﹤0.01% |
+14,228
| New | +$283K |
|
2231
Braskem
BAK
$1.35B
| $283K | ﹤0.01% |
13,892
-1,148
| -8% | -$23.4K |
|
2232
Oil States International
OIS
$334M
| $283K | ﹤0.01% |
8,535
-16,029
| -65% | -$531K |
|
|
FBNK
2233
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $282K | ﹤0.01% |
11,384
-4,037
| -26% | -$100K |
|
|
TRCO
2234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $282K | ﹤0.01% |
+7,568
| New | +$282K |
|
2235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $281K | ﹤0.01% |
4,056
-1,432
| -26% | -$99.2K |
|
2236
Community Health Systems
CYH
$420M
| $281K | ﹤0.01% |
+31,691
| New | +$281K |
|
2237
Arbor Realty Trust
ABR
$2.28B
| $280K | ﹤0.01% |
33,421
-12,108
| -27% | -$101K |
|
2238
CNB Financial Corp
CCNE
$763M
| $280K | ﹤0.01% |
11,709
-3,375
| -22% | -$80.7K |
|
2239
Park Aerospace
PKE
$376M
| $280K | ﹤0.01% |
15,655
-5,672
| -27% | -$101K |
|
|
FBR
2240
DELISTED
Fibria Celulose Sa
FBR
| $280K | ﹤0.01% |
30,586
-2,636
| -8% | -$24.1K |
|
2241
Farmer Brothers
FARM
$43.1M
| $279K | ﹤0.01% |
7,902
-2,741
| -26% | -$96.8K |
|
|
KMG
2242
DELISTED
KMG Chemicals Inc
KMG
| $279K | ﹤0.01% |
6,050
-2,127
| -26% | -$98.1K |
|
2243
Culp
CULP
$57.4M
| $275K | ﹤0.01% |
8,816
-3,189
| -27% | -$99.5K |
|
2244
Flexsteel Industries
FLXS
$251M
| $275K | ﹤0.01% |
5,454
-1,955
| -26% | -$98.6K |
|
|
VSLR
2245
DELISTED
VIVINT SOLAR, INC.
VSLR
| $275K | ﹤0.01% |
98,145
-936
| -0.9% | -$2.62K |
|
2246
Tenaris
TS
$18.3B
| $275K | ﹤0.01% |
8,043
-2,050
| -20% | -$70.1K |
|
|
CAVM
2247
DELISTED
Cavium, Inc.
CAVM
| $274K | ﹤0.01% |
+3,826
| New | +$274K |
|
2248
Global Indemnity Group
GBLI
$417M
| $273K | ﹤0.01% |
+7,092
| New | +$273K |
|
2249
KT
KT
$9.64B
| $273K | ﹤0.01% |
16,200
-105,539
| -87% | -$1.78M |
|
2250
World Acceptance Corp
WRLD
$937M
| $273K | ﹤0.01% |
5,277
-2,002
| -28% | -$104K |
|