First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.39%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$62.4B
AUM Growth
+$4.74B
(+8.2%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,571
New
221
Increased
1,094
Reduced
981
Closed
272
Top Buys
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$450M |
| 2 |
Match Group
MTCH
|
$237M |
| 3 |
Cisco
CSCO
|
$199M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
$188M |
| 5 |
Zoom
ZM
|
$174M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$368M |
| 2 |
PPG Industries
PPG
|
$183M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Monster Beverage
MNST
|
$134M |
| 5 |
Trane Technologies
TT
|
$134M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Healthcare | 12.32% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.53% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Horizon Bancorp
HBNC
$853M
| $212K | ﹤0.01% |
21,012
-5,335
| -20% | -$53.8K |
|
2227
Essential Properties Realty Trust
EPRT
$6.1B
| $211K | ﹤0.01% |
11,511
-1,039
| -8% | -$19K |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $211K | ﹤0.01% |
11,758
-11,897
| -50% | -$213K |
|
|
BLPH
2229
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $208K | ﹤0.01% |
+20,415
| New | +$208K |
|
2230
CareTrust REIT
CTRE
$7.56B
| $208K | ﹤0.01% |
11,710
-1,176
| -9% | -$20.9K |
|
2231
Nicolet Bankshares
NIC
$2.02B
| $208K | ﹤0.01% |
3,805
-18,058
| -83% | -$987K |
|
|
ISD
2232
PGIM High Yield Bond Fund
ISD
$486M
| $207K | ﹤0.01% |
15,021
+175
| +1% | +$2.41K |
|
2233
Merchants Bancorp
MBIN
$1.51B
| $207K | ﹤0.01% |
15,750
-1,209
| -7% | -$15.9K |
|
|
INVX
2234
Innovex International, Inc.
INVX
$1.16B
| $203K | ﹤0.01% |
+8,190
| New | +$203K |
|
|
FLXN
2235
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $202K | ﹤0.01% |
19,358
+3,336
| +21% | +$34.8K |
|
2236
Clear Channel Outdoor Holdings
CCO
$656M
| $202K | ﹤0.01% |
+202,036
| New | +$202K |
|
2237
CRH
CRH
$75.4B
| $201K | ﹤0.01% |
5,568
-870
| -14% | -$31.4K |
|
|
AXLA
2238
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $200K | ﹤0.01% |
+1,733
| New | +$200K |
|
|
AAMI
2239
Acadian Asset Management Inc.
AAMI
$1.59B
| $198K | ﹤0.01% |
15,355
-197
| -1% | -$2.54K |
|
2240
Alector
ALEC
$305M
| $196K | ﹤0.01% |
18,561
-126,284
| -87% | -$1.33M |
|
2241
Orion Group Holdings
ORN
$301M
| $196K | ﹤0.01% |
+71,372
| New | +$196K |
|
2242
Equillium
EQ
$114M
| $188K | ﹤0.01% |
+32,518
| New | +$188K |
|
2243
Ambac
AMBC
$422M
| $187K | ﹤0.01% |
14,674
-27,979
| -66% | -$357K |
|
|
LBAI
2244
DELISTED
Lakeland Bancorp Inc
LBAI
| $187K | ﹤0.01% |
18,799
-10,694
| -36% | -$106K |
|
2245
Trustco Bank Corp NY
TRST
$753M
| $186K | ﹤0.01% |
7,133
-453
| -6% | -$11.8K |
|
2246
The Bancorp
TBBK
$3.49B
| $182K | ﹤0.01% |
21,036
-1,552
| -7% | -$13.4K |
|
|
PRVL
2247
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $176K | ﹤0.01% |
+17,304
| New | +$176K |
|
2248
scPharmaceuticals
SCPH
$299M
| $175K | ﹤0.01% |
+23,489
| New | +$175K |
|
|
JPS
2249
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $175K | ﹤0.01% |
19,818
+267
| +1% | +$2.36K |
|
2250
Eletrobras Common Shares
EBR
$19B
| $169K | ﹤0.01% |
30,585
-6,331
| -17% | -$35K |
|