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 | |
|---|---|---|---|---|---|---|
2226
OceanFirst Financial
OCFC
$1.05B
| $618K | ﹤0.01% |
27,820
+1,596
| +6% | +$35.5K |
|
|
MOGO
2227
Mogo
MOGO
$42.1M
| $616K | ﹤0.01% |
60,082
+52,468
| +689% | +$538K |
|
|
AMK
2228
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $616K | ﹤0.01% |
23,499
-386
| -2% | -$10.1K |
|
|
FPI
2229
Farmland Partners
FPI
$471M
| $612K | ﹤0.01% |
51,186
+6,327
| +14% | +$75.6K |
|
2230
Center Bancorp
CNOB
$1.29B
| $610K | ﹤0.01% |
18,639
+1,067
| +6% | +$34.9K |
|
|
IMAB
2231
I-MAB
IMAB
$376M
| $609K | ﹤0.01% |
+12,841
| New | +$609K |
|
|
KBAL
2232
DELISTED
Kimball International
KBAL
| $608K | ﹤0.01% |
59,404
+7,291
| +14% | +$74.6K |
|
|
ONC
2233
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $605K | ﹤0.01% |
2,234
-580
| -21% | -$157K |
|
2234
Weibo
WB
$3B
| $604K | ﹤0.01% |
19,501
-6,924
| -26% | -$214K |
|
|
SILV
2235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $603K | ﹤0.01% |
76,204
+5,032
| +7% | +$39.8K |
|
2236
TriCo Bancshares
TCBK
$1.48B
| $598K | ﹤0.01% |
13,909
+949
| +7% | +$40.8K |
|
2237
Fiverr
FVRR
$874M
| $591K | ﹤0.01% |
5,197
-182
| -3% | -$20.7K |
|
|
FTCH
2238
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $591K | ﹤0.01% |
17,674
-4,807
| -21% | -$161K |
|
2239
PCB Bancorp
PCB
$312M
| $590K | ﹤0.01% |
26,870
+2,968
| +12% | +$65.2K |
|
2240
TAL Education Group
TAL
$6.32B
| $589K | ﹤0.01% |
149,875
+124,629
| +494% | +$490K |
|
|
ZH
2241
Zhihu
ZH
$442M
| $588K | ﹤0.01% |
+17,701
| New | +$588K |
|
|
RDFN
2242
DELISTED
Redfin
RDFN
| $586K | ﹤0.01% |
15,252
+2,575
| +20% | +$98.9K |
|
2243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $585K | ﹤0.01% |
41,894
+42
| +0.1% | +$586 |
|
2244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $583K | ﹤0.01% |
4,203
-3
| -0.1% | -$416 |
|
2245
Dorian LPG
LPG
$1.35B
| $583K | ﹤0.01% |
45,942
+5,612
| +14% | +$71.2K |
|
|
NUVA
2246
DELISTED
NuVasive, Inc.
NUVA
| $582K | ﹤0.01% |
+11,089
| New | +$582K |
|
2247
S&T Bancorp
STBA
$1.51B
| $581K | ﹤0.01% |
18,439
+1,350
| +8% | +$42.5K |
|
2248
BlackRock MuniAssets Fund
MUA
$433M
| $579K | ﹤0.01% |
+38,949
| New | +$579K |
|
|
TBCH
2249
Turtle Beach Corporation Common Stock
TBCH
$299M
| $579K | ﹤0.01% |
26,029
+3,189
| +14% | +$70.9K |
|
|
INFN
2250
DELISTED
Infinera Corporation Common Stock
INFN
| $579K | ﹤0.01% |
60,381
-159,705
| -73% | -$1.53M |
|