First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
-$5.03B
(-4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
7.94%
Holding
2,642
New
137
Increased
1,093
Reduced
1,280
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 | |
|---|---|---|---|---|---|---|
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $110M | 0.11% |
2,268,000
+549,110
| +32% | +$26.7M |
|
227
Synopsys
SNPS
$111B
| $110M | 0.11% |
330,888
-106,114
| -24% | -$35.4M |
|
228
Blackstone
BX
$133B
| $108M | 0.11% |
850,222
+185,601
| +28% | +$23.6M |
|
229
Altria Group
MO
$112B
| $108M | 0.11% |
2,064,265
+89,556
| +5% | +$4.68M |
|
230
First Solar
FSLR
$22B
| $108M | 0.11% |
1,285,865
+132,285
| +11% | +$11.1M |
|
231
Consolidated Edison
ED
$35.4B
| $108M | 0.11% |
1,136,883
-49,283
| -4% | -$4.67M |
|
232
Chubb
CB
$111B
| $107M | 0.11% |
498,977
-57,227
| -10% | -$12.2M |
|
233
Rogers Communications
RCI
$19.4B
| $106M | 0.11% |
1,863,996
-67,345
| -3% | -$3.82M |
|
234
Ciena
CIEN
$16.5B
| $106M | 0.11% |
1,742,542
-417,551
| -19% | -$25.3M |
|
235
Box
BOX
$4.75B
| $106M | 0.11% |
3,631,606
-973,694
| -21% | -$28.3M |
|
236
Motorola Solutions
MSI
$79.8B
| $105M | 0.11% |
435,149
+297,740
| +217% | +$72.1M |
|
237
Prologis
PLD
$105B
| $105M | 0.11% |
652,479
+67,047
| +11% | +$10.8M |
|
238
Eli Lilly
LLY
$652B
| $105M | 0.11% |
366,661
-1,006
| -0.3% | -$288K |
|
239
Cadence Design Systems
CDNS
$95.6B
| $105M | 0.11% |
636,319
-152,486
| -19% | -$25.1M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.11% |
1,035,543
-2,399,413
| -70% | -$242M |
|
241
Packaging Corp of America
PKG
$19.8B
| $104M | 0.11% |
665,639
+9,102
| +1% | +$1.42M |
|
242
Wolfspeed
WOLF
$196M
| $103M | 0.11% |
907,424
-103,863
| -10% | -$11.8M |
|
243
Pinterest
PINS
$25.8B
| $103M | 0.11% |
4,188,184
-30,756
| -0.7% | -$757K |
|
244
Hartford Financial Services
HIG
$37B
| $103M | 0.11% |
1,430,492
-2,205,228
| -61% | -$158M |
|
245
Teladoc Health
TDOC
$1.38B
| $103M | 0.1% |
1,421,602
-870
| -0.1% | -$62.8K |
|
246
Entergy
ETR
$39.2B
| $103M | 0.1% |
1,756,026
+24,696
| +1% | +$1.44M |
|
247
C.H. Robinson
CHRW
$14.9B
| $102M | 0.1% |
948,994
-376,730
| -28% | -$40.6M |
|
248
Lockheed Martin
LMT
$108B
| $102M | 0.1% |
231,256
-546,848
| -70% | -$241M |
|
249
HubSpot
HUBS
$25.7B
| $101M | 0.1% |
212,965
-16,196
| -7% | -$7.69M |
|
250
Open Text
OTEX
$8.45B
| $101M | 0.1% |
2,371,893
+59,042
| +3% | +$2.5M |
|