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 | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$16.1B
| $27.7M | 0.08% |
303,166
+104,991
| +53% | +$9.58M |
|
327
Franklin Resources
BEN
$13.2B
| $27.5M | 0.08% |
652,367
-8,347
| -1% | -$352K |
|
328
Invesco
IVZ
$9.76B
| $27.4M | 0.08% |
895,680
+248,286
| +38% | +$7.61M |
|
|
VWR
329
DELISTED
VWR Corporation
VWR
| $27.3M | 0.08% |
968,224
+562,014
| +138% | +$15.8M |
|
|
BMS
330
DELISTED
Bemis
BMS
| $27.2M | 0.08% |
557,506
+146,628
| +36% | +$7.16M |
|
331
Morgan Stanley
MS
$238B
| $27.1M | 0.08% |
633,352
+118,342
| +23% | +$5.07M |
|
332
JetBlue
JBLU
$2B
| $27.1M | 0.08% |
1,315,524
-225,438
| -15% | -$4.65M |
|
333
Eastman Chemical
EMN
$7.97B
| $27M | 0.07% |
334,307
-7,121
| -2% | -$575K |
|
334
Lennar Class A
LEN
$34.4B
| $27M | 0.07% |
527,641
+27,727
| +6% | +$1.42M |
|
335
D.R. Horton
DHI
$50.8B
| $27M | 0.07% |
810,439
+163,714
| +25% | +$5.45M |
|
336
Avery Dennison
AVY
$13.2B
| $27M | 0.07% |
334,730
+172,487
| +106% | +$13.9M |
|
337
Ionis Pharmaceuticals
IONS
$9.16B
| $27M | 0.07% |
670,956
-278,878
| -29% | -$11.2M |
|
338
Sonoco
SON
$4.66B
| $26.9M | 0.07% |
508,717
+126,862
| +33% | +$6.71M |
|
|
EIGI
339
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $26.9M | 0.07% |
3,425,754
+512,528
| +18% | +$4.02M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.39B
| $26.9M | 0.07% |
1,106,964
-66,550
| -6% | -$1.62M |
|
341
Huntington Bancshares
HBAN
$25.8B
| $26.9M | 0.07% |
2,007,951
+588,178
| +41% | +$7.88M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $26.8M | 0.07% |
210,444
+32,785
| +18% | +$4.18M |
|
|
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
| $26.8M | 0.07% |
408,978
+9,472
| +2% | +$620K |
|
344
Regal Rexnord
RRX
$9.7B
| $26.8M | 0.07% |
353,803
+12,839
| +4% | +$971K |
|
345
Ultragenyx Pharmaceutical
RARE
$2.89B
| $26.7M | 0.07% |
393,667
-7,820
| -2% | -$530K |
|
346
Genuine Parts
GPC
$19.4B
| $26.6M | 0.07% |
287,992
+74,183
| +35% | +$6.86M |
|
347
Avista
AVA
$2.96B
| $26.6M | 0.07% |
681,225
+115,373
| +20% | +$4.51M |
|
348
Norfolk Southern
NSC
$62.4B
| $26.6M | 0.07% |
237,459
-17,183
| -7% | -$1.92M |
|
349
Pinnacle Financial Partners
PNFP
$7.54B
| $26.5M | 0.07% |
398,723
+293,898
| +280% | +$19.5M |
|
350
Lear
LEA
$5.85B
| $26.4M | 0.07% |
186,460
-14,297
| -7% | -$2.02M |
|