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 | |
|---|---|---|---|---|---|---|
2376
MetroCity Bankshares
MCBS
$756M
| $325K | ﹤0.01% |
+11,817
| New | +$325K |
|
|
CASA
2377
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $324K | ﹤0.01% |
57,202
+7,347
| +15% | +$41.6K |
|
2378
Duluth Holdings
DLTH
$145M
| $322K | ﹤0.01% |
21,193
+2,640
| +14% | +$40.1K |
|
2379
Safety Insurance
SAFT
$1.08B
| $321K | ﹤0.01% |
3,776
-17,809
| -83% | -$1.51M |
|
|
CSR
2380
Centerspace
CSR
$1.01B
| $320K | ﹤0.01% |
2,884
+252
| +10% | +$28K |
|
|
ACCD
2381
DELISTED
Accolade, Inc. Common Stock
ACCD
| $314K | ﹤0.01% |
11,912
-41,444
| -78% | -$1.09M |
|
2382
Fabrinet
FN
$13.2B
| $307K | ﹤0.01% |
2,591
-36
| -1% | -$4.27K |
|
2383
Peapack-Gladstone Financial
PGC
$512M
| $306K | ﹤0.01% |
8,648
+506
| +6% | +$17.9K |
|
2384
Rimini Street
RMNI
$425M
| $303K | ﹤0.01% |
50,684
+6,788
| +15% | +$40.6K |
|
|
CATC
2385
DELISTED
CAMBRIDGE BANCORP
CATC
| $302K | ﹤0.01% |
3,232
+221
| +7% | +$20.7K |
|
|
TWOU
2386
DELISTED
2U, Inc.
TWOU
| $300K | ﹤0.01% |
499
-816
| -62% | -$491K |
|
|
EBIX
2387
DELISTED
Ebix Inc
EBIX
| $300K | ﹤0.01% |
9,853
-132,724
| -93% | -$4.04M |
|
2388
Fluor
FLR
$6.6B
| $299K | ﹤0.01% |
12,077
-2,527
| -17% | -$62.6K |
|
2389
GrowGeneration
GRWG
$92M
| $297K | ﹤0.01% |
22,796
-60,756
| -73% | -$792K |
|
|
DYFN
2390
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $296K | ﹤0.01% |
14,386
+66
| +0.5% | +$1.36K |
|
|
CMLS
2391
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $295K | ﹤0.01% |
26,241
| – | – |
|
2392
Farmers National Banc Corp
FMNB
$568M
| $291K | ﹤0.01% |
15,698
+3,450
| +28% | +$64K |
|
2393
Mesa Air Group
MESA
$53.2M
| $287K | ﹤0.01% |
51,235
+6,331
| +14% | +$35.5K |
|
|
CSII
2394
DELISTED
Cardiovascular Systems, Inc.
CSII
| $287K | ﹤0.01% |
15,302
+3,250
| +27% | +$61K |
|
|
ZGNX
2395
DELISTED
Zogenix, Inc.
ZGNX
| $287K | ﹤0.01% |
17,670
-2,044
| -10% | -$33.2K |
|
2396
Banco Santander
SAN
$145B
| $285K | ﹤0.01% |
+86,739
| New | +$285K |
|
2397
Coastal Financial
CCB
$1.66B
| $282K | ﹤0.01% |
+5,574
| New | +$282K |
|
|
MIO
2398
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $282K | ﹤0.01% |
+15,364
| New | +$282K |
|
2399
Galicia Financial Group
GGAL
$4.92B
| $281K | ﹤0.01% |
29,638
+132
| +0.4% | +$1.25K |
|
2400
Lazydays
GORV
$10.6M
| $281K | ﹤0.01% |
435
+70
| +19% | +$45.2K |
|