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 | |
|---|---|---|---|---|---|---|
2251
Vale
VALE
$44.6B
| $271K | ﹤0.01% |
28,544
-2,471
| -8% | -$23.5K |
|
2252
Shoe Carnival
SCVL
$664M
| $269K | ﹤0.01% |
21,908
-7,836
| -26% | -$96.2K |
|
2253
Monarch Casino & Resort
MCRI
$1.87B
| $268K | ﹤0.01% |
9,057
-3,212
| -26% | -$95K |
|
|
SNOW
2254
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $268K | ﹤0.01% |
10,718
-3,820
| -26% | -$95.5K |
|
2255
Digi International
DGII
$1.28B
| $265K | ﹤0.01% |
22,288
-7,513
| -25% | -$89.3K |
|
2256
Natural Gas Services Group
NGS
$326M
| $262K | ﹤0.01% |
10,062
-3,646
| -27% | -$94.9K |
|
|
LBY
2257
DELISTED
Libbey, Inc.
LBY
| $262K | ﹤0.01% |
17,978
-6,514
| -27% | -$94.9K |
|
2258
VSE Corp
VSEC
$3.46B
| $257K | ﹤0.01% |
6,310
-2,287
| -27% | -$93.1K |
|
2259
Park-Ohio Holdings
PKOH
$305M
| $253K | ﹤0.01% |
7,035
-2,549
| -27% | -$91.7K |
|
|
HZN
2260
DELISTED
Horizon Global Corporation
HZN
| $253K | ﹤0.01% |
18,239
-2,616
| -13% | -$36.3K |
|
2261
Harmony Gold Mining
HMY
$9.1B
| $252K | ﹤0.01% |
102,694
-8,481
| -8% | -$20.8K |
|
|
SBY
2262
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $251K | ﹤0.01% |
11,706
-548
| -4% | -$11.8K |
|
2263
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $250K | ﹤0.01% |
8,519
-1,561
| -15% | -$45.8K |
|
|
AMNB
2264
DELISTED
American National Bankshares Inc
AMNB
| $248K | ﹤0.01% |
6,665
-2,415
| -27% | -$89.9K |
|
2265
Miller Industries
MLR
$475M
| $246K | ﹤0.01% |
9,338
-3,384
| -27% | -$89.1K |
|
2266
Powell Industries
POWL
$3.29B
| $243K | ﹤0.01% |
7,044
-2,536
| -26% | -$87.5K |
|
2267
Alto Ingredients
ALTO
$88.2M
| $242K | ﹤0.01% |
35,324
-337
| -0.9% | -$2.31K |
|
2268
CRA International
CRAI
$1.27B
| $241K | ﹤0.01% |
6,810
-2,467
| -27% | -$87.3K |
|
2269
Telefônica Brasil
VIV
$19.9B
| $241K | ﹤0.01% |
16,243
-1,095
| -6% | -$16.2K |
|
2270
Fomento Económico Mexicano
FMX
$30.1B
| $240K | ﹤0.01% |
+2,714
| New | +$240K |
|
2271
SPDR Gold Trust
GLD
$113B
| $239K | ﹤0.01% |
+2,010
| New | +$239K |
|
2272
Lantheus
LNTH
$3.65B
| $235K | ﹤0.01% |
18,799
-4,259
| -18% | -$53.2K |
|
|
JASO
2273
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $235K | ﹤0.01% |
35,905
-343
| -0.9% | -$2.25K |
|
2274
American Coastal Insurance
ACIC
$550M
| $233K | ﹤0.01% |
14,609
-5,291
| -27% | -$84.4K |
|
|
EEQ
2275
DELISTED
Enbridge Energy Management Llc
EEQ
| $233K | ﹤0.01% |
+14,846
| New | +$233K |
|