First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+6.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$36.1B
AUM Growth
+$36.1B
(+7.4%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,176
Reduced
1,032
Closed
202
Top Buys
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$566M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$92.8M |
| 3 |
US Bancorp
USB
|
$80.8M |
| 4 |
JPMorgan Chase
JPM
|
$77.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$75.8M |
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$597M |
| 2 |
Meta Platforms (Facebook)
META
|
$130M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$88.4M |
| 4 |
Amazon
AMZN
|
$77.2M |
| 5 |
NXP Semiconductors
NXPI
|
$57.3M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 10% |
| 4 | Healthcare | 9.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.39B
| $30M | 0.08% |
871,926
-200,532
| -19% | -$6.89M |
|
302
Chubb
CB
$110B
| $29.9M | 0.08% |
219,636
+41,555
| +23% | +$5.66M |
|
303
Cincinnati Financial
CINF
$23.8B
| $29.9M | 0.08% |
413,868
+44,496
| +12% | +$3.22M |
|
304
AvalonBay Communities
AVB
$27B
| $29.9M | 0.08% |
162,622
+18,700
| +13% | +$3.43M |
|
305
Pultegroup
PHM
$26.1B
| $29.8M | 0.08% |
1,264,856
+291,555
| +30% | +$6.87M |
|
306
Watsco
WSO
$15.9B
| $29.7M | 0.08% |
207,290
+58,979
| +40% | +$8.44M |
|
307
Capital One
COF
$143B
| $29.1M | 0.08% |
336,153
-83,024
| -20% | -$7.19M |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29M | 0.08% |
942,798
+932,941
| +9,465% | +$28.7M |
|
|
WR
309
DELISTED
Westar Energy Inc
WR
| $29M | 0.08% |
533,572
+59,404
| +13% | +$3.22M |
|
310
Principal Financial Group
PFG
$17.7B
| $28.9M | 0.08% |
458,077
+24,247
| +6% | +$1.53M |
|
311
HP
HPQ
$26.8B
| $28.8M | 0.08% |
1,610,528
+111,047
| +7% | +$1.99M |
|
312
Hanover Insurance
THG
$6.26B
| $28.6M | 0.08% |
318,045
+32,745
| +11% | +$2.95M |
|
313
Trinity Industries
TRN
$2.29B
| $28.6M | 0.08% |
1,078,521
-42,992
| -4% | -$1.14M |
|
314
Marathon Petroleum
MPC
$54.5B
| $28.5M | 0.08% |
563,289
-1,028,937
| -65% | -$52M |
|
315
Nu Skin
NUS
$600M
| $28.4M | 0.08% |
510,971
-103,211
| -17% | -$5.73M |
|
316
Neurocrine Biosciences
NBIX
$14B
| $28.4M | 0.08% |
655,282
-22,928
| -3% | -$993K |
|
317
Spirit AeroSystems
SPR
$4.93B
| $28.4M | 0.08% |
489,870
-110,931
| -18% | -$6.43M |
|
|
XL
318
DELISTED
XL Group Ltd.
XL
| $28.3M | 0.08% |
710,330
+119,136
| +20% | +$4.75M |
|
|
SIVB
319
DELISTED
SVB Financial Group
SIVB
| $28.2M | 0.08% |
151,659
+130,305
| +610% | +$24.2M |
|
320
The Mosaic Company
MOS
$10.5B
| $28.1M | 0.08% |
964,399
-129,130
| -12% | -$3.77M |
|
321
Ingredion
INGR
$8.23B
| $28.1M | 0.08% |
233,083
-145,299
| -38% | -$17.5M |
|
322
Quest Diagnostics
DGX
$20.1B
| $28.1M | 0.08% |
285,701
-77,112
| -21% | -$7.57M |
|
323
Old Dominion Freight Line
ODFL
$31.3B
| $27.9M | 0.08% |
325,634
+37,107
| +13% | +$3.18M |
|
|
ICPT
324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $27.8M | 0.08% |
245,555
-35,187
| -13% | -$3.98M |
|
|
BEAV
325
DELISTED
B/E Aerospace Inc
BEAV
| $27.7M | 0.08% |
431,888
+153,767
| +55% | +$9.86M |
|