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 | |
|---|---|---|---|---|---|---|
2426
Barclays
BCS
$71.2B
| $240K | ﹤0.01% |
23,152
+3,924
| +20% | +$40.7K |
|
2427
ENI
E
$52.4B
| $240K | ﹤0.01% |
+8,685
| New | +$240K |
|
|
UMH
2428
UMH Properties
UMH
$1.29B
| $240K | ﹤0.01% |
+8,768
| New | +$240K |
|
2429
West Bancorporation
WTBA
$340M
| $239K | ﹤0.01% |
7,682
-38,859
| -83% | -$1.21M |
|
2430
Guidewire Software
GWRE
$21.6B
| $237K | ﹤0.01% |
2,090
+370
| +22% | +$42K |
|
2431
RBB Bancorp
RBB
$338M
| $237K | ﹤0.01% |
9,057
+689
| +8% | +$18K |
|
|
KRA
2432
DELISTED
Kraton Corporation
KRA
| $237K | ﹤0.01% |
+5,123
| New | +$237K |
|
|
AIV
2433
Aimco
AIV
$1.09B
| $235K | ﹤0.01% |
30,419
+2,593
| +9% | +$20K |
|
|
HTB
2434
HomeTrust Bancshares, Inc.
HTB
$715M
| $235K | ﹤0.01% |
7,572
+386
| +5% | +$12K |
|
|
USX
2435
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $235K | ﹤0.01% |
40,091
+5,098
| +15% | +$29.9K |
|
2436
Danaos Corp
DAC
$1.76B
| $234K | ﹤0.01% |
+3,132
| New | +$234K |
|
2437
Financial Institutions
FISI
$550M
| $234K | ﹤0.01% |
7,350
+499
| +7% | +$15.9K |
|
2438
Gerdau
GGB
$6.19B
| $234K | ﹤0.01% |
59,967
+13,612
| +29% | +$53.1K |
|
2439
WPP
WPP
$5.89B
| $234K | ﹤0.01% |
+3,097
| New | +$234K |
|
|
RPT
2440
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $234K | ﹤0.01% |
17,456
+1,443
| +9% | +$19.3K |
|
|
RTL
2441
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $234K | ﹤0.01% |
25,680
+3,800
| +17% | +$34.6K |
|
2442
Bridgewater Bancshares
BWB
$453M
| $230K | ﹤0.01% |
13,025
+837
| +7% | +$14.8K |
|
2443
South Plains Financial
SPFI
$655M
| $230K | ﹤0.01% |
+8,255
| New | +$230K |
|
2444
Copel
ELP
$6.75B
| $229K | ﹤0.01% |
50,928
+2,703
| +6% | +$12.2K |
|
2445
Southern First Bancshares
SFST
$365M
| $229K | ﹤0.01% |
+3,672
| New | +$229K |
|
2446
LeMaitre Vascular
LMAT
$2.16B
| $228K | ﹤0.01% |
4,536
-118
| -3% | -$5.93K |
|
2447
AMERISAFE
AMSF
$863M
| $226K | ﹤0.01% |
4,196
-35,463
| -89% | -$1.91M |
|
|
MHF
2448
Western Asset Municipal High Income Fund
MHF
$155M
| $226K | ﹤0.01% |
28,179
-16,941
| -38% | -$136K |
|
2449
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $226K | ﹤0.01% |
2,515
-782
| -24% | -$70.3K |
|
|
TWN
2450
Taiwan Fund
TWN
$334M
| $224K | ﹤0.01% |
+5,958
| New | +$224K |
|