First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-2.17%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$97.8B
AUM Growth
+$97.8B
(-4.9%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,096
Reduced
1,278
Closed
126
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$655M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$608M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$287M |
| 4 |
EOG Resources
EOG
|
$278M |
| 5 |
Freeport-McMoran
FCX
|
$266M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$654M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$652M |
| 3 |
Accenture
ACN
|
$479M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$388M |
| 5 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$258M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 9.85% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Farmers National Banc Corp
FMNB
$571M
| $294K | ﹤0.01% |
17,232
+1,534
| +10% | +$26.2K |
|
2377
Banco Bradesco
BBD
$32.9B
| $288K | ﹤0.01% |
62,125
-16,018
| -20% | -$74.3K |
|
2378
American Outdoor Brands
AOUT
$133M
| $286K | ﹤0.01% |
21,748
-1,131
| -5% | -$14.9K |
|
2379
Amalgamated Financial
AMAL
$870M
| $285K | ﹤0.01% |
15,841
+1,410
| +10% | +$25.4K |
|
2380
GrowGeneration
GRWG
$102M
| $284K | ﹤0.01% |
30,845
+8,049
| +35% | +$74.1K |
|
2381
Descartes Systems
DSGX
$8.57B
| $283K | ﹤0.01% |
3,863
-751
| -16% | -$55K |
|
2382
Quanterix
QTRX
$211M
| $283K | ﹤0.01% |
9,683
-407
| -4% | -$11.9K |
|
2383
Aveanna Healthcare
AVAH
$1.67B
| $280K | ﹤0.01% |
+82,189
| New | +$280K |
|
2384
Bank First Corp
BFC
$1.28B
| $280K | ﹤0.01% |
3,886
+346
| +10% | +$24.9K |
|
2385
Coastal Financial
CCB
$1.73B
| $280K | ﹤0.01% |
6,119
+545
| +10% | +$24.9K |
|
2386
Yext
YEXT
$1.11B
| $280K | ﹤0.01% |
40,569
-1,191
| -3% | -$8.22K |
|
2387
Autoliv
ALV
$9.53B
| $278K | ﹤0.01% |
+3,633
| New | +$278K |
|
2388
Rimini Street
RMNI
$401M
| $278K | ﹤0.01% |
47,984
-2,700
| -5% | -$15.6K |
|
2389
Equity Bancshares
EQBK
$779M
| $277K | ﹤0.01% |
8,584
+764
| +10% | +$24.7K |
|
2390
InfuSystem Holdings
INFU
$220M
| $277K | ﹤0.01% |
28,246
-1,449
| -5% | -$14.2K |
|
2391
Fabrinet
FN
$11.8B
| $272K | ﹤0.01% |
2,584
-7
| -0.3% | -$737 |
|
2392
Health Catalyst
HCAT
$239M
| $272K | ﹤0.01% |
10,408
-11,323
| -52% | -$296K |
|
2393
Fiverr
FVRR
$870M
| $270K | ﹤0.01% |
3,549
-1,648
| -32% | -$125K |
|
|
OPI
2394
Office Properties Income Trust
OPI
$15.8M
| $269K | ﹤0.01% |
10,442
+235
| +2% | +$6.05K |
|
2395
Seer Inc
SEER
$115M
| $269K | ﹤0.01% |
+17,647
| New | +$269K |
|
|
TWOU
2396
DELISTED
2U, Inc.
TWOU
| $266K | ﹤0.01% |
20,057
+5,092
| +34% | +$67.5K |
|
2397
Arrow Financial
AROW
$490M
| $265K | ﹤0.01% |
8,161
+725
| +10% | +$23.5K |
|
2398
MidWestOne Financial Group
MOFG
$626M
| $265K | ﹤0.01% |
7,994
-38,761
| -83% | -$1.28M |
|
2399
NextDecade
NEXT
$2.81B
| $264K | ﹤0.01% |
39,869
-2,314
| -5% | -$15.3K |
|
2400
Ambev
ABEV
$34.9B
| $263K | ﹤0.01% |
81,341
-16,200
| -17% | -$52.4K |
|