First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-14.04%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$81B
AUM Growth
+$81B
(-17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
2,672
New
156
Increased
1,071
Reduced
1,253
Closed
191
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$556M |
| 2 |
Amazon
AMZN
|
$499M |
| 3 |
Exxon Mobil
XOM
|
$316M |
| 4 |
AbbVie
ABBV
|
$224M |
| 5 |
Bristol-Myers Squibb
BMY
|
$215M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$608M |
| 2 |
Northrop Grumman
NOC
|
$276M |
| 3 |
Humana
HUM
|
$247M |
| 4 |
AT&T
T
|
$213M |
| 5 |
Microsoft
MSFT
|
$199M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
2376
DELISTED
Coherent Inc
COHR
| $212K | ﹤0.01% |
795
-35,297
| -98% | -$9.41M |
|
2377
News Corp Class B
NWS
$18.9B
| $211K | ﹤0.01% |
+13,278
| New | +$211K |
|
2378
Coastal Financial
CCB
$1.71B
| $209K | ﹤0.01% |
5,484
-635
| -10% | -$24.2K |
|
2379
First Community Bankshares
FCBC
$688M
| $209K | ﹤0.01% |
7,098
-1,571
| -18% | -$46.3K |
|
2380
Fabrinet
FN
$11.6B
| $209K | ﹤0.01% |
2,583
-1
| -0% | -$81 |
|
2381
Virgin Galactic
SPCE
$179M
| $207K | ﹤0.01% |
+34,334
| New | +$207K |
|
2382
Novo Nordisk
NVO
$253B
| $206K | ﹤0.01% |
1,849
-554,905
| -100% | -$61.8M |
|
|
OPI
2383
Office Properties Income Trust
OPI
$15.6M
| $205K | ﹤0.01% |
10,264
-178
| -2% | -$3.56K |
|
2384
Business First Bancshares
BFST
$734M
| $204K | ﹤0.01% |
9,570
-821
| -8% | -$17.5K |
|
2385
CareDx
CDNA
$732M
| $203K | ﹤0.01% |
+9,440
| New | +$203K |
|
|
CAN
2386
Canaan Creative
CAN
$363M
| $201K | ﹤0.01% |
62,270
-172,912
| -74% | -$558K |
|
2387
Equity Bancshares
EQBK
$770M
| $201K | ﹤0.01% |
6,903
-1,681
| -20% | -$48.9K |
|
|
EBIX
2388
DELISTED
Ebix Inc
EBIX
| $201K | ﹤0.01% |
11,865
-243
| -2% | -$4.12K |
|
2389
Capital City Bank Group
CCBG
$739M
| $200K | ﹤0.01% |
7,188
-1,410
| -16% | -$39.2K |
|
|
RTL
2390
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $199K | ﹤0.01% |
27,330
+1,447
| +6% | +$10.5K |
|
2391
LivePerson
LPSN
$88.5M
| $196K | ﹤0.01% |
+13,892
| New | +$196K |
|
2392
Bridgewater Bancshares
BWB
$449M
| $192K | ﹤0.01% |
11,865
-2,433
| -17% | -$39.4K |
|
|
GHL
2393
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
20,469
-136
| -0.7% | -$1.26K |
|
2394
American Outdoor Brands
AOUT
$130M
| $189K | ﹤0.01% |
19,923
-1,825
| -8% | -$17.3K |
|
2395
Lyft
LYFT
$6.71B
| $187K | ﹤0.01% |
14,074
-36,751
| -72% | -$488K |
|
2396
Duluth Holdings
DLTH
$84.6M
| $186K | ﹤0.01% |
19,492
-542
| -3% | -$5.17K |
|
|
MIO
2397
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $186K | ﹤0.01% |
15,392
-7,902
| -34% | -$95.5K |
|
2398
Pangaea Logistics
PANL
$338M
| $185K | ﹤0.01% |
36,384
-703
| -2% | -$3.58K |
|
|
CONN
2399
DELISTED
Conn's Inc.
CONN
| $185K | ﹤0.01% |
23,072
-9,077
| -28% | -$72.8K |
|
2400
Galicia Financial Group
GGAL
$6B
| $182K | ﹤0.01% |
26,330
-4,154
| -14% | -$28.7K |
|