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 | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Ternium
TX
$6.79B
| $207K | ﹤0.01% |
7,906
-675
| -8% | -$17.7K |
|
2302
Artesian Resources
ARTNA
$343M
| $205K | ﹤0.01% |
6,303
-2,283
| -27% | -$74.3K |
|
2303
Seneca Foods Class A
SENEA
$765M
| $205K | ﹤0.01% |
5,674
-2,025
| -26% | -$73.2K |
|
|
BGX
2304
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $204K | ﹤0.01% |
+12,680
| New | +$204K |
|
2305
Halozyme
HALO
$8.76B
| $203K | ﹤0.01% |
15,669
-92,118
| -85% | -$1.19M |
|
2306
Penumbra
PEN
$11B
| $203K | ﹤0.01% |
2,427
-26,311
| -92% | -$2.2M |
|
|
CACB
2307
DELISTED
Cascade Bancorp
CACB
| $203K | ﹤0.01% |
26,362
-9,551
| -27% | -$73.5K |
|
|
UBA
2308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $203K | ﹤0.01% |
9,897
-152
| -2% | -$3.12K |
|
2309
Innoviva
INVA
$1.29B
| $200K | ﹤0.01% |
14,469
-37,059
| -72% | -$512K |
|
|
CAI
2310
DELISTED
CAI International, Inc.
CAI
| $200K | ﹤0.01% |
12,705
-4,603
| -27% | -$72.5K |
|
|
FPO
2311
DELISTED
First Potomac Realty Trust
FPO
| $199K | ﹤0.01% |
19,400
-817
| -4% | -$8.38K |
|
2312
Hudson Technologies
HDSN
$445M
| $196K | ﹤0.01% |
29,649
-9,830
| -25% | -$65K |
|
|
CPL
2313
DELISTED
CPFL Energia S.A.
CPL
| $196K | ﹤0.01% |
11,985
-990
| -8% | -$16.2K |
|
2314
Reading International Class A
RDI
$33.8M
| $194K | ﹤0.01% |
12,475
-4,520
| -27% | -$70.3K |
|
|
NRE
2315
DELISTED
NorthStar Realty Europe Corp.
NRE
| $189K | ﹤0.01% |
16,286
-613
| -4% | -$7.11K |
|
2316
Babcock & Wilcox
BW
$215M
| $187K | ﹤0.01% |
+2,006
| New | +$187K |
|
|
RRTS
2317
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $186K | ﹤0.01% |
1,081
-277
| -20% | -$47.7K |
|
|
AUO
2318
DELISTED
AU Optronics Corp
AUO
| $184K | ﹤0.01% |
48,113
-3,974
| -8% | -$15.2K |
|
|
ISD
2319
PGIM High Yield Bond Fund
ISD
$486M
| $183K | ﹤0.01% |
+11,920
| New | +$183K |
|
|
ORBC
2320
DELISTED
ORBCOMM, Inc.
ORBC
| $179K | ﹤0.01% |
18,719
-78,421
| -81% | -$750K |
|
|
TREC
2321
DELISTED
Trecora Resources
TREC
| $179K | ﹤0.01% |
16,136
-5,847
| -27% | -$64.9K |
|
|
RPT
2322
Rithm Property Trust Inc.
RPT
$121M
| $177K | ﹤0.01% |
14,051
-5,090
| -27% | -$64.1K |
|
|
AHT
2323
Ashford Hospitality Trust
AHT
$37.7M
| $176K | ﹤0.01% |
28
-58
| -67% | -$365K |
|
2324
3D Systems Corporation
DDD
$272M
| $174K | ﹤0.01% |
11,649
-68,564
| -85% | -$1.02M |
|
2325
Shore Bancshares
SHBI
$566M
| $174K | ﹤0.01% |
10,424
-3,776
| -27% | -$63K |
|