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 | |
|---|---|---|---|---|---|---|
2276
CEVA Inc
CEVA
$543M
| $232K | ﹤0.01% |
6,539
+258
| +4% | +$9.15K |
|
2277
Forrester Research
FORR
$187M
| $231K | ﹤0.01% |
5,810
+937
| +19% | +$37.3K |
|
2278
Globus Medical
GMED
$8.18B
| $229K | ﹤0.01% |
+7,733
| New | +$229K |
|
|
CHFN
2279
DELISTED
Charter Financial Corp
CHFN
| $229K | ﹤0.01% |
11,629
-4,213
| -27% | -$83K |
|
2280
Ceco Environmental
CECO
$1.67B
| $228K | ﹤0.01% |
21,649
-7,844
| -27% | -$82.6K |
|
2281
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $228K | ﹤0.01% |
9,104
-2,488
| -21% | -$62.3K |
|
2282
Crown Castle
CCI
$41.9B
| $227K | ﹤0.01% |
2,402
-20
| -0.8% | -$1.89K |
|
2283
Western New England Bancorp
WNEB
$255M
| $225K | ﹤0.01% |
+21,411
| New | +$225K |
|
|
SCMP
2284
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $225K | ﹤0.01% |
20,452
-7,372
| -26% | -$81.1K |
|
2285
Gerdau
GGB
$6.39B
| $224K | ﹤0.01% |
81,719
-6,749
| -8% | -$18.5K |
|
|
WFBI
2286
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $223K | ﹤0.01% |
7,977
-1,851
| -19% | -$51.7K |
|
2287
Plug Power
PLUG
$1.69B
| $222K | ﹤0.01% |
160,968
-1,537
| -0.9% | -$2.12K |
|
2288
Chefs' Warehouse
CHEF
$2.61B
| $219K | ﹤0.01% |
15,774
-5,715
| -27% | -$79.3K |
|
2289
MasterCraft Boat Holdings
MCFT
$376M
| $218K | ﹤0.01% |
13,500
-4,879
| -27% | -$78.8K |
|
|
EXAC
2290
DELISTED
Exactech Inc
EXAC
| $218K | ﹤0.01% |
8,639
-3,131
| -27% | -$79K |
|
2291
IDT Corp
IDT
$1.64B
| $215K | ﹤0.01% |
19,965
-2,819
| -12% | -$30.4K |
|
|
PERY
2292
DELISTED
Perry Ellis International Inc
PERY
| $214K | ﹤0.01% |
9,949
-3,605
| -27% | -$77.5K |
|
2293
RingCentral
RNG
$2.89B
| $213K | ﹤0.01% |
7,515
-71,837
| -91% | -$2.04M |
|
|
MCBC
2294
DELISTED
Macatawa Bank Corp
MCBC
| $213K | ﹤0.01% |
21,510
-7,777
| -27% | -$77K |
|
2295
El Pollo Loco
LOCO
$314M
| $212K | ﹤0.01% |
17,708
-6,450
| -27% | -$77.2K |
|
2296
Synchronoss Technologies
SNCR
$61.8M
| $212K | ﹤0.01% |
+966
| New | +$212K |
|
|
WW
2297
DELISTED
WW International
WW
| $211K | ﹤0.01% |
13,520
-46,454
| -77% | -$725K |
|
|
DS
2298
DELISTED
Drive Shack Inc.
DS
| $210K | ﹤0.01% |
+50,531
| New | +$210K |
|
|
NUTR
2299
DELISTED
Nutraceutical International Co
NUTR
| $209K | ﹤0.01% |
6,697
-2,384
| -26% | -$74.4K |
|
2300
VanEck Short Muni ETF
SMB
$286M
| $207K | ﹤0.01% |
11,851
-2,514
| -18% | -$43.9K |
|