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 | |
|---|---|---|---|---|---|---|
2651
SmartFinancial
SMBK
$627M
| – | – | -8,559 | Closed | -$219K |
|
2652
South Plains Financial
SPFI
$660M
| – | – | -9,060 | Closed | -$241K |
|
2653
Sapiens International
SPNS
$2.4B
| – | – | -27,476 | Closed | -$698K |
|
2654
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – | -4,952 | Closed | -$2.24M |
|
2655
Sportradar
SRAD
$9.16B
| – | – | -13,099 | Closed | -$218K |
|
2656
System1
SST
$57.3M
| – | – | -82,035 | Closed | -$1.19M |
|
2657
STMicroelectronics
STM
$24.1B
| – | – | -8,543 | Closed | -$369K |
|
2658
Scorpio Tankers
STNG
$2.57B
| – | – | -12,099 | Closed | -$259K |
|
2659
Standex International
SXI
$2.46B
| – | – | -2,212 | Closed | -$221K |
|
2660
TEGNA Inc
TGNA
$3.41B
| – | – | -276,302 | Closed | -$6.19M |
|
2661
Trex
TREX
$6.61B
| – | – | -237,671 | Closed | -$15.5M |
|
2662
TechTarget
TTGT
$422M
| – | – | -47,055 | Closed | -$3.83M |
|
2663
Unisys
UIS
$279M
| – | – | -39,887 | Closed | -$862K |
|
|
UMH
2664
UMH Properties
UMH
$1.33B
| – | – | -8,901 | Closed | -$219K |
|
2665
Wheels Up
UP
$2.05B
| – | – | -131,075 | Closed | -$408K |
|
2666
Upstart Holdings
UPST
$7.05B
| – | – | -60,338 | Closed | -$6.58M |
|
2667
Utz Brands
UTZ
$1.16B
| – | – | -117,518 | Closed | -$1.74M |
|
2668
Viavi Solutions
VIAV
$2.52B
| – | – | -142,882 | Closed | -$2.3M |
|
2669
Wayfair
W
$9.67B
| – | – | -2,178 | Closed | -$241K |
|
2670
Wingstop
WING
$9.16B
| – | – | -16,842 | Closed | -$1.98M |
|
2671
West Bancorporation
WTBA
$338M
| – | – | -8,432 | Closed | -$229K |
|
2672
TeraWulf
WULF
$3.71B
| – | – | -66,395 | Closed | -$558K |
|