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 | |
|---|---|---|---|---|---|---|
2276
Motorcar Parts of America
MPAA
$286M
| $532K | ﹤0.01% |
31,154
+3,972
| +15% | +$67.8K |
|
2277
AdaptHealth
AHCO
$1.25B
| $528K | ﹤0.01% |
21,570
-65,106
| -75% | -$1.59M |
|
2278
First Foundation Inc
FFWM
$487M
| $522K | ﹤0.01% |
21,015
+1,314
| +7% | +$32.6K |
|
2279
Viking Therapeutics
VKTX
$2.84B
| $520K | ﹤0.01% |
112,950
+14,014
| +14% | +$64.5K |
|
|
VVNT
2280
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $520K | ﹤0.01% |
53,160
-7,728
| -13% | -$75.6K |
|
2281
Full Truck Alliance
YMM
$13.9B
| $519K | ﹤0.01% |
+62,058
| New | +$519K |
|
2282
Hecla Mining
HL
$6.82B
| $519K | ﹤0.01% |
99,504
-581,302
| -85% | -$3.03M |
|
2283
CRISPR Therapeutics
CRSP
$4.88B
| $517K | ﹤0.01% |
6,827
-35,470
| -84% | -$2.69M |
|
2284
Liberty Energy
LBRT
$1.62B
| $514K | ﹤0.01% |
+52,970
| New | +$514K |
|
2285
Merit Medical Systems
MMSI
$5.43B
| $514K | ﹤0.01% |
8,249
-26,470
| -76% | -$1.65M |
|
2286
Sunstone Hotel Investors
SHO
$1.78B
| $514K | ﹤0.01% |
43,826
+3,200
| +8% | +$37.5K |
|
2287
Freshpet
FRPT
$2.78B
| $510K | ﹤0.01% |
5,356
-46,365
| -90% | -$4.41M |
|
2288
Petrobras Class A
PBR.A
$73.4B
| $509K | ﹤0.01% |
+50,365
| New | +$509K |
|
2289
InfuSystem Holdings
INFU
$213M
| $506K | ﹤0.01% |
29,695
+3,795
| +15% | +$64.7K |
|
|
NIQ
2290
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $505K | ﹤0.01% |
34,230
+654
| +2% | +$9.65K |
|
|
LGTY
2291
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $502K | ﹤0.01% |
19,191
+1,869
| +11% | +$48.9K |
|
2292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $501K | ﹤0.01% |
4,791
-358
| -7% | -$37.4K |
|
|
BDSI
2293
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $497K | ﹤0.01% |
160,264
+20,085
| +14% | +$62.3K |
|
2294
Aviat Networks
AVNW
$285M
| $495K | ﹤0.01% |
15,418
+1,927
| +14% | +$61.9K |
|
2295
Tredegar Corp
TG
$268M
| $492K | ﹤0.01% |
41,599
+5,157
| +14% | +$61K |
|
2296
Bioventus
BVS
$486M
| $489K | ﹤0.01% |
33,746
+22,070
| +189% | +$320K |
|
2297
WIX.com
WIX
$9.3B
| $484K | ﹤0.01% |
3,069
-29,701
| -91% | -$4.68M |
|
|
ESTE
2298
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $482K | ﹤0.01% |
44,053
-2,719
| -6% | -$29.8K |
|
2299
Tiptree Inc
TIPT
$861M
| $479K | ﹤0.01% |
34,645
+4,723
| +16% | +$65.3K |
|
2300
Dyne Therapeutics
DYN
$1.88B
| $477K | ﹤0.01% |
40,122
+5,128
| +15% | +$61K |
|