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 | |
|---|---|---|---|---|---|---|
2426
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $144K | ﹤0.01% |
31,850
+2,473
| +8% | +$11.2K |
|
|
AMRS
2427
DELISTED
Amyris Inc.
AMRS
| $144K | ﹤0.01% |
77,806
-39,456
| -34% | -$73K |
|
2428
Primis Financial Corp
FRST
$282M
| $142K | ﹤0.01% |
10,443
-2,075
| -17% | -$28.2K |
|
2429
Skillz
SKLZ
$135M
| $140K | ﹤0.01% |
+113,077
| New | +$140K |
|
2430
8x8 Inc
EGHT
$270M
| $139K | ﹤0.01% |
26,947
+2,928
| +12% | +$15.1K |
|
2431
Carter Bankshares
CARE
$441M
| $138K | ﹤0.01% |
10,424
-3,056
| -23% | -$40.5K |
|
|
BGX
2432
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $136K | ﹤0.01% |
11,842
+486
| +4% | +$5.58K |
|
2433
fuboTV
FUBO
$1.21B
| $134K | ﹤0.01% |
54,447
+27,020
| +99% | +$66.5K |
|
|
NSTG
2434
DELISTED
NanoString Technologies, Inc.
NSTG
| $133K | ﹤0.01% |
+10,488
| New | +$133K |
|
|
VLDR
2435
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $133K | ﹤0.01% |
139,611
+46,766
| +50% | +$44.6K |
|
2436
StoneCo
STNE
$4.41B
| $131K | ﹤0.01% |
16,973
-1,863
| -10% | -$14.4K |
|
|
GMRE
2437
Global Medical REIT
GMRE
$502M
| $130K | ﹤0.01% |
11,554
+245
| +2% | +$2.76K |
|
|
ONL
2438
Orion Office REIT
ONL
$167M
| $128K | ﹤0.01% |
11,635
+144
| +1% | +$1.58K |
|
|
MCBC
2439
DELISTED
Macatawa Bank Corp
MCBC
| $128K | ﹤0.01% |
14,527
-2,925
| -17% | -$25.8K |
|
2440
CleanSpark
CLSK
$2.66B
| $127K | ﹤0.01% |
+32,273
| New | +$127K |
|
|
JOAN
2441
DELISTED
JOANN, Inc. Common Stock
JOAN
| $127K | ﹤0.01% |
16,383
-664
| -4% | -$5.15K |
|
2442
Pearson
PSO
$9.41B
| $125K | ﹤0.01% |
+13,582
| New | +$125K |
|
|
HERA
2443
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $124K | ﹤0.01% |
+12,625
| New | +$124K |
|
2444
Greenidge Generation Holdings
GREE
$19.3M
| $119K | ﹤0.01% |
46,921
+598
| +1% | +$1.52K |
|
2445
Ranpak Holdings
PACK
$445M
| $116K | ﹤0.01% |
16,606
-119,456
| -88% | -$834K |
|
2446
SFL Corp
SFL
$1.08B
| $116K | ﹤0.01% |
+12,231
| New | +$116K |
|
2447
CEMIG Preferred Shares
CIG
$5.81B
| $115K | ﹤0.01% |
57,172
+23,759
| +71% | +$47.8K |
|
2448
Ouster
OUST
$1.65B
| $115K | ﹤0.01% |
71,063
-23,594
| -25% | -$38.2K |
|
2449
PagSeguro Digital
PAGS
$2.62B
| $114K | ﹤0.01% |
11,094
-8,055
| -42% | -$82.8K |
|
2450
Protagonist Therapeutics
PTGX
$3.67B
| $113K | ﹤0.01% |
14,328
-27,444
| -66% | -$216K |
|