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 | |
|---|---|---|---|---|---|---|
|
GBT
2251
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $577K | ﹤0.01% |
+19,717
| New | +$577K |
|
2252
PagSeguro Digital
PAGS
$2.78B
| $572K | ﹤0.01% |
21,803
-478,421
| -96% | -$12.6M |
|
2253
Dream Finders Homes
DFH
$2.88B
| $571K | ﹤0.01% |
29,337
+3,625
| +14% | +$70.6K |
|
2254
Shift4
FOUR
$5.99B
| $571K | ﹤0.01% |
9,858
-343,992
| -97% | -$19.9M |
|
2255
Par Pacific Holdings
PARR
$1.7B
| $571K | ﹤0.01% |
34,641
+7,175
| +26% | +$118K |
|
2256
Yelp
YELP
$2B
| $569K | ﹤0.01% |
15,693
+714
| +5% | +$25.9K |
|
2257
AXT Inc
AXTI
$143M
| $568K | ﹤0.01% |
64,525
+8,596
| +15% | +$75.7K |
|
2258
TechnipFMC
FTI
$16.1B
| $567K | ﹤0.01% |
95,801
+17,136
| +22% | +$101K |
|
2259
iQIYI
IQ
$2.69B
| $567K | ﹤0.01% |
124,415
+53,686
| +76% | +$245K |
|
2260
Northeast Bank
NBN
$940M
| $566K | ﹤0.01% |
15,837
+1,670
| +12% | +$59.7K |
|
2261
Sphere Entertainment
SPHR
$1.96B
| $566K | ﹤0.01% |
8,042
-2,985
| -27% | -$210K |
|
|
DADA
2262
DELISTED
Dada Nexus
DADA
| $565K | ﹤0.01% |
42,963
+2,828
| +7% | +$37.2K |
|
|
BBBY
2263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $563K | ﹤0.01% |
38,634
-20,580
| -35% | -$300K |
|
2264
Allegiant Air
ALGT
$1.15B
| $559K | ﹤0.01% |
+2,989
| New | +$559K |
|
2265
Carpenter Technology
CRS
$12.6B
| $557K | ﹤0.01% |
19,068
+3,216
| +20% | +$93.9K |
|
|
CYBE
2266
DELISTED
Cyberoptics Corp
CYBE
| $555K | ﹤0.01% |
11,933
+1,533
| +15% | +$71.3K |
|
2267
Twist Bioscience
TWST
$1.58B
| $553K | ﹤0.01% |
7,144
-22,568
| -76% | -$1.75M |
|
|
SCPL
2268
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $548K | ﹤0.01% |
39,803
+5,050
| +15% | +$69.5K |
|
|
CURO
2269
DELISTED
CURO Group Holdings Corp.
CURO
| $546K | ﹤0.01% |
34,122
+3,493
| +11% | +$55.9K |
|
2270
Advantage Solutions
ADV
$626M
| $542K | ﹤0.01% |
+67,563
| New | +$542K |
|
2271
Five Star Bancorp
FSBC
$704M
| $542K | ﹤0.01% |
18,051
+9,234
| +105% | +$277K |
|
|
PFC
2272
DELISTED
Premier Financial Corp. Common Stock
PFC
| $541K | ﹤0.01% |
17,488
+1,076
| +7% | +$33.3K |
|
2273
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $538K | ﹤0.01% |
35,840
-68,485
| -66% | -$1.03M |
|
2274
PTC Therapeutics
PTCT
$4.52B
| $538K | ﹤0.01% |
+13,501
| New | +$538K |
|
2275
Core Laboratories
CLB
$582M
| $532K | ﹤0.01% |
+23,846
| New | +$532K |
|