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 | |
|---|---|---|---|---|---|---|
2401
CoreCard
CCRD
$216M
| $263K | ﹤0.01% |
9,605
-557
| -5% | -$15.3K |
|
2402
Lazydays
GORV
$11M
| $263K | ﹤0.01% |
13,043
-2
| -0% | -$40 |
|
|
APTS
2403
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $262K | ﹤0.01% |
10,488
+405
| +4% | +$10.1K |
|
|
KC
2404
Kingsoft Cloud Holdings
KC
$4.04B
| $261K | ﹤0.01% |
42,932
-13,691,130
| -100% | -$83.2M |
|
|
CMLS
2405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $261K | ﹤0.01% |
26,241
| – | – |
|
2406
Co-Diagnostics
CODX
$12.7M
| $260K | ﹤0.01% |
42,025
-2,028
| -5% | -$12.5K |
|
2407
Scorpio Tankers
STNG
$2.57B
| $259K | ﹤0.01% |
12,099
+418
| +4% | +$8.95K |
|
2408
Investar Holding Corp
ISTR
$230M
| $257K | ﹤0.01% |
13,479
-782
| -5% | -$14.9K |
|
2409
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $256K | ﹤0.01% |
+4,400
| New | +$256K |
|
2410
Phreesia
PHR
$1.88B
| $255K | ﹤0.01% |
9,668
-26,024
| -73% | -$686K |
|
|
WW
2411
DELISTED
WW International
WW
| $255K | ﹤0.01% |
+24,954
| New | +$255K |
|
|
DYFN
2412
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $254K | ﹤0.01% |
13,727
-659
| -5% | -$12.2K |
|
2413
Business First Bancshares
BFST
$740M
| $253K | ﹤0.01% |
10,391
+925
| +10% | +$22.5K |
|
2414
Delek US
DK
$1.67B
| $253K | ﹤0.01% |
11,918
-551,715
| -98% | -$11.7M |
|
2415
Harrow
HROW
$1.44B
| $253K | ﹤0.01% |
37,122
-2,155
| -5% | -$14.7K |
|
2416
Alico
ALCO
$259M
| $252K | ﹤0.01% |
6,709
-372
| -5% | -$14K |
|
2417
Ovid Therapeutics
OVID
$91M
| $252K | ﹤0.01% |
80,197
-4,655
| -5% | -$14.6K |
|
2418
The RealReal
REAL
$879M
| $252K | ﹤0.01% |
34,666
-3,449
| -9% | -$25.1K |
|
2419
Itaú Unibanco
ITUB
$77B
| $250K | ﹤0.01% |
43,833
-133,893
| -75% | -$764K |
|
2420
GoodRx Holdings
GDRX
$1.51B
| $249K | ﹤0.01% |
12,857
-26,355
| -67% | -$510K |
|
|
EBTC
2421
DELISTED
Enterprise Bancorp
EBTC
| $246K | ﹤0.01% |
6,127
+546
| +10% | +$21.9K |
|
|
ZH
2422
Zhihu
ZH
$421M
| $246K | ﹤0.01% |
101,484
-4,720
| -4% | -$11.4K |
|
|
RPT
2423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $246K | ﹤0.01% |
17,833
+377
| +2% | +$5.2K |
|
2424
Duluth Holdings
DLTH
$85.3M
| $245K | ﹤0.01% |
20,034
-1,159
| -5% | -$14.2K |
|
2425
First Community Bankshares
FCBC
$696M
| $245K | ﹤0.01% |
8,669
+772
| +10% | +$21.8K |
|