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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.5B
| $26.4M | 0.07% |
448,058
-104,052
| -19% | -$6.13M |
|
352
Essential Utilities
WTRG
$10.8B
| $26.2M | 0.07% |
814,082
+52,770
| +7% | +$1.7M |
|
353
TotalEnergies
TTE
$134B
| $26M | 0.07% |
515,026
+33,680
| +7% | +$1.7M |
|
|
MFA
354
MFA Financial
MFA
$1.04B
| $25.9M | 0.07% |
3,199,466
+333,383
| +12% | +$2.69M |
|
355
Labcorp
LH
$22.7B
| $25.8M | 0.07% |
179,524
-64,332
| -26% | -$9.23M |
|
356
Garmin
GRMN
$45.5B
| $25.7M | 0.07% |
503,573
+35,938
| +8% | +$1.84M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.7M | 0.07% |
884,167
-75,484
| -8% | -$2.2M |
|
358
CNA Financial
CNA
$13.2B
| $25.7M | 0.07% |
581,424
+170,926
| +42% | +$7.55M |
|
359
GE Aerospace
GE
$292B
| $25.7M | 0.07% |
860,724
+740,391
| +615% | +$22.1M |
|
360
HEICO
HEI
$44.2B
| $25.6M | 0.07% |
293,789
+4,938
| +2% | +$431K |
|
361
Antero Resources
AR
$9.85B
| $25.5M | 0.07% |
1,119,658
-983,541
| -47% | -$22.4M |
|
362
Trane Technologies
TT
$90.3B
| $25.4M | 0.07% |
312,924
-18,838
| -6% | -$1.53M |
|
363
PVH
PVH
$4.12B
| $25.4M | 0.07% |
245,316
+36,147
| +17% | +$3.74M |
|
364
Keurig Dr Pepper
KDP
$39.4B
| $25.4M | 0.07% |
259,092
-19,626
| -7% | -$1.92M |
|
365
Post Holdings
POST
$6.04B
| $25.1M | 0.07% |
287,287
-73,239
| -20% | -$6.41M |
|
|
CIM
366
Chimera Investment
CIM
$1.15B
| $25.1M | 0.07% |
1,242,685
+107,192
| +9% | +$2.16M |
|
|
PE
367
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.07% |
768,885
-582,658
| -43% | -$18.9M |
|
368
Nordson
NDSN
$12.4B
| $24.9M | 0.07% |
202,905
-60,648
| -23% | -$7.45M |
|
369
Abbott
ABT
$229B
| $24.8M | 0.07% |
557,850
-24,629
| -4% | -$1.09M |
|
370
Royal Caribbean
RCL
$96.1B
| $24.8M | 0.07% |
252,516
+51,305
| +25% | +$5.03M |
|
|
SBNY
371
DELISTED
Signature Bank
SBNY
| $24.8M | 0.07% |
166,834
+151,866
| +1,015% | +$22.5M |
|
372
TJX Companies
TJX
$155B
| $24.7M | 0.07% |
312,679
+91,379
| +41% | +$7.23M |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $24.6M | 0.07% |
261,514
+135,375
| +107% | +$12.7M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.6M | 0.07% |
147,646
-8,829
| -6% | -$1.47M |
|
375
Realty Income
O
$53B
| $24.5M | 0.07% |
411,419
+57,127
| +16% | +$3.4M |
|