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 | |
|---|---|---|---|---|---|---|
|
NBH
2301
Neuberger Berman Municipal Fund
NBH
$302M
| $475K | ﹤0.01% |
31,027
-10,822
| -26% | -$166K |
|
|
ARBK
2302
Argo Blockchain
ARBK
$17.2M
| $469K | ﹤0.01% |
+38,549
| New | +$469K |
|
2303
ALX Oncology
ALXO
$58.4M
| $468K | ﹤0.01% |
+21,777
| New | +$468K |
|
|
EOI
2304
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $464K | ﹤0.01% |
22,995
+345
| +2% | +$6.96K |
|
|
MMD
2305
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $462K | ﹤0.01% |
21,213
-671
| -3% | -$14.6K |
|
2306
Shake Shack
SHAK
$3.96B
| $462K | ﹤0.01% |
6,403
-15,801
| -71% | -$1.14M |
|
2307
Haemonetics
HAE
$2.61B
| $459K | ﹤0.01% |
+8,652
| New | +$459K |
|
2308
Kyndryl
KD
$7.66B
| $459K | ﹤0.01% |
+25,363
| New | +$459K |
|
2309
American Outdoor Brands
AOUT
$105M
| $456K | ﹤0.01% |
22,879
+2,841
| +14% | +$56.6K |
|
2310
STMicroelectronics
STM
$23.2B
| $453K | ﹤0.01% |
9,273
+3,964
| +75% | +$194K |
|
2311
Agnico Eagle Mines
AEM
$76.7B
| $451K | ﹤0.01% |
+8,483
| New | +$451K |
|
2312
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $446K | ﹤0.01% |
4,600
-75,240
| -94% | -$7.3M |
|
2313
KalVista Pharmaceuticals
KALV
$786M
| $446K | ﹤0.01% |
33,696
+4,166
| +14% | +$55.1K |
|
2314
El Pollo Loco
LOCO
$313M
| $446K | ﹤0.01% |
31,433
+3,826
| +14% | +$54.3K |
|
|
ENDP
2315
DELISTED
Endo International plc
ENDP
| $445K | ﹤0.01% |
118,248
-119,076
| -50% | -$448K |
|
2316
Clean Energy Fuels
CLNE
$544M
| $443K | ﹤0.01% |
72,269
-115,585
| -62% | -$709K |
|
2317
Kratos Defense & Security Solutions
KTOS
$10.9B
| $443K | ﹤0.01% |
22,855
-34,858
| -60% | -$676K |
|
2318
Rocky Brands
RCKY
$218M
| $443K | ﹤0.01% |
11,124
+1,383
| +14% | +$55.1K |
|
2319
The RealReal
REAL
$956M
| $443K | ﹤0.01% |
38,115
+12,107
| +47% | +$141K |
|
2320
Telefonica
TEF
$30.3B
| $440K | ﹤0.01% |
106,956
+63,254
| +145% | +$260K |
|
2321
Blue Ridge Bankshares
BRBS
$383M
| $436K | ﹤0.01% |
24,365
+3,007
| +14% | +$53.8K |
|
2322
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $436K | ﹤0.01% |
15,416
-3,243
| -17% | -$91.7K |
|
2323
Information Services Group
III
$248M
| $436K | ﹤0.01% |
57,222
+8,073
| +16% | +$61.5K |
|
2324
nLIGHT
LASR
$1.45B
| $436K | ﹤0.01% |
18,213
-73,849
| -80% | -$1.77M |
|
2325
Republic Bancorp
RBCAA
$1.48B
| $434K | ﹤0.01% |
8,527
+643
| +8% | +$32.7K |
|