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 | |
|---|---|---|---|---|---|---|
2326
PAR Technology
PAR
$1.9B
| $431K | ﹤0.01% |
8,167
-23,928
| -75% | -$1.26M |
|
2327
Quanterix
QTRX
$199M
| $428K | ﹤0.01% |
10,090
-46,849
| -82% | -$1.99M |
|
|
ABST
2328
DELISTED
Absolute Software Corporation Common Stock
ABST
| $425K | ﹤0.01% |
45,167
+12,962
| +40% | +$122K |
|
|
NGM
2329
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $423K | ﹤0.01% |
+23,900
| New | +$423K |
|
2330
Cinemark Holdings
CNK
$3.11B
| $422K | ﹤0.01% |
+26,152
| New | +$422K |
|
|
ETX
2331
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $421K | ﹤0.01% |
19,563
-14,750
| -43% | -$317K |
|
2332
Green Dot
GDOT
$808M
| $421K | ﹤0.01% |
11,612
-1,164
| -9% | -$42.2K |
|
2333
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $418K | ﹤0.01% |
3,894
+40
| +1% | +$4.29K |
|
2334
Hingham Institution for Saving
HIFS
$600M
| $417K | ﹤0.01% |
994
+67
| +7% | +$28.1K |
|
2335
Cimpress
CMPR
$1.53B
| $414K | ﹤0.01% |
5,785
-19,505
| -77% | -$1.4M |
|
2336
Yext
YEXT
$1.06B
| $414K | ﹤0.01% |
41,760
+5,793
| +16% | +$57.4K |
|
|
MNR
2337
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $412K | ﹤0.01% |
19,606
+1,419
| +8% | +$29.8K |
|
2338
iShares Select U.S. REIT ETF
ICF
$1.91B
| $411K | ﹤0.01% |
+5,405
| New | +$411K |
|
2339
BlackRock Municipal Income Quality Trust
BYM
$281M
| $407K | ﹤0.01% |
+26,087
| New | +$407K |
|
|
HQL
2340
abrdn Life Sciences Investors
HQL
$411M
| $404K | ﹤0.01% |
20,984
+675
| +3% | +$13K |
|
2341
Inogen
INGN
$231M
| $404K | ﹤0.01% |
+11,871
| New | +$404K |
|
|
GHL
2342
DELISTED
Greenhill & Co., Inc.
GHL
| $403K | ﹤0.01% |
22,500
+2,095
| +10% | +$37.5K |
|
2343
Bandwidth Inc
BAND
$470M
| $399K | ﹤0.01% |
5,564
-11,665
| -68% | -$837K |
|
2344
Repay Holdings
RPAY
$513M
| $399K | ﹤0.01% |
+21,814
| New | +$399K |
|
2345
CoreCard
CCRD
$213M
| $394K | ﹤0.01% |
10,162
+1,212
| +14% | +$47K |
|
2346
Co-Diagnostics
CODX
$12.1M
| $393K | ﹤0.01% |
44,053
+5,457
| +14% | +$48.7K |
|
2347
MacroGenics
MGNX
$109M
| $385K | ﹤0.01% |
23,991
+4,858
| +25% | +$78K |
|
|
EMKR
2348
DELISTED
Emcore Corp
EMKR
| $384K | ﹤0.01% |
5,505
+680
| +14% | +$47.4K |
|
2349
Descartes Systems
DSGX
$9.19B
| $382K | ﹤0.01% |
+4,614
| New | +$382K |
|
2350
Reaves Utility Income Fund
UTG
$3.32B
| $379K | ﹤0.01% |
10,784
-107
| -1% | -$3.76K |
|