First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$50.3B
(+19%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,215
Reduced
1,070
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$87.3M |
| 3 |
Amazon
AMZN
|
$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$63M |
| 5 |
RTN
Raytheon Company
RTN
|
$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
CEMIG Preferred Shares
CIG
$5.66B
| $140K | ﹤0.01% |
39,110
-311
| -0.8% | -$1.11K |
|
2377
J. Jill
JILL
$258M
| $140K | ﹤0.01% |
25,517
+281
| +1% | +$1.54K |
|
2378
Copel
ELP
$6.59B
| $134K | ﹤0.01% |
14,419
-114
| -0.8% | -$1.06K |
|
2379
Lloyds Banking Group
LYG
$63.6B
| $134K | ﹤0.01% |
41,785
-34,590
| -45% | -$111K |
|
|
RTW
2380
DELISTED
RTW Retailwinds, Inc.
RTW
| $131K | ﹤0.01% |
54,385
+632
| +1% | +$1.52K |
|
2381
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $130K | ﹤0.01% |
13,491
+1,988
| +17% | +$19.2K |
|
|
CZZ
2382
DELISTED
Cosan Limited
CZZ
| $130K | ﹤0.01% |
11,243
-90
| -0.8% | -$1.04K |
|
2383
United Microelectronic
UMC
$16.6B
| $129K | ﹤0.01% |
68,387
-637
| -0.9% | -$1.2K |
|
|
ERC
2384
Allspring Multi-Sector Income Fund
ERC
$268M
| $123K | ﹤0.01% |
+10,138
| New | +$123K |
|
2385
Nuveen California Municipal Value Fund
NCA
$283M
| $122K | ﹤0.01% |
12,784
+280
| +2% | +$2.67K |
|
|
PCK
2386
DELISTED
Pimco California Municipal Income Fund II
PCK
| $119K | ﹤0.01% |
+13,142
| New | +$119K |
|
|
EFL
2387
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $115K | ﹤0.01% |
12,539
+852
| +7% | +$7.81K |
|
2388
Barclays
BCS
$68.7B
| $114K | ﹤0.01% |
14,265
-4,901
| -26% | -$39.2K |
|
2389
Valhi
VHI
$448M
| $114K | ﹤0.01% |
49,460
+554
| +1% | +$1.28K |
|
2390
VEON
VEON
$3.82B
| $113K | ﹤0.01% |
53,920
-4,105,952
| -99% | -$8.6M |
|
|
ATCO
2391
DELISTED
Atlas Corp.
ATCO
| $113K | ﹤0.01% |
13,023
-103
| -0.8% | -$894 |
|
|
AUO
2392
DELISTED
AU Optronics Corp
AUO
| $108K | ﹤0.01% |
29,784
-238
| -0.8% | -$863 |
|
|
PFIE
2393
DELISTED
Profire Energy, Inc
PFIE
| $107K | ﹤0.01% |
59,601
+669
| +1% | +$1.2K |
|
2394
Gerdau
GGB
$6.11B
| $94K | ﹤0.01% |
24,121
-300
| -1% | -$1.17K |
|
|
AHT
2395
Ashford Hospitality Trust
AHT
$36.2M
| $76K | ﹤0.01% |
15,938
-30
| -0.2% | -$143 |
|
|
PEI
2396
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $75K | ﹤0.01% |
11,995
+68
| +0.6% | +$425 |
|
2397
ICL Group
ICL
$8.08B
| $73K | ﹤0.01% |
+13,933
| New | +$73K |
|
2398
Mitsubishi UFJ Financial
MUFG
$174B
| $60K | ﹤0.01% |
12,070
-125
| -1% | -$621 |
|
2399
Owens & Minor
OMI
$412M
| $56K | ﹤0.01% |
+13,756
| New | +$56K |
|
|
CDR
2400
DELISTED
Cedar Realty Trust, Inc
CDR
| $44K | ﹤0.01% |
13,067
-1,700
| -12% | -$5.72K |
|