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 | 9.83% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$8.42B
| $75.2M | 0.08% |
694,824
-71,224
| -9% | -$7.71M |
|
352
Camden Property Trust
CPT
$11.9B
| $75.1M | 0.08% |
451,643
+15,020
| +3% | +$2.5M |
|
353
Baidu
BIDU
$37.4B
| $75M | 0.08% |
566,929
-258,457
| -31% | -$34.2M |
|
354
Watsco
WSO
$16.6B
| $74.9M | 0.08% |
245,908
-6,313
| -3% | -$1.92M |
|
355
United Therapeutics
UTHR
$17.8B
| $74.9M | 0.08% |
417,503
-97,934
| -19% | -$17.6M |
|
356
Hawaiian Electric Industries
HE
$2.05B
| $74.8M | 0.08% |
1,768,290
-42,892
| -2% | -$1.81M |
|
357
Advanced Drainage Systems
WMS
$11.5B
| $74.8M | 0.08% |
629,559
-35,137
| -5% | -$4.17M |
|
358
International Flavors & Fragrances
IFF
$17B
| $74.5M | 0.08% |
567,272
+106,014
| +23% | +$13.9M |
|
359
Mettler-Toledo International
MTD
$27.1B
| $74.4M | 0.08% |
54,155
+33,342
| +160% | +$45.8M |
|
360
Spire
SR
$4.43B
| $74.1M | 0.08% |
1,032,535
-43,222
| -4% | -$3.1M |
|
361
Black Hills Corp
BKH
$4.26B
| $73.8M | 0.08% |
958,317
-59,037
| -6% | -$4.55M |
|
362
International Paper
IP
$25B
| $73.5M | 0.08% |
1,591,552
+860,180
| +118% | +$39.7M |
|
363
Alexandria Real Estate Equities
ARE
$14.6B
| $73.4M | 0.08% |
364,752
+43,656
| +14% | +$8.79M |
|
364
Realty Income
O
$54B
| $73.4M | 0.08% |
1,059,013
+49,843
| +5% | +$3.45M |
|
365
Idacorp
IDA
$6.68B
| $73.4M | 0.08% |
636,131
-5,898
| -0.9% | -$680K |
|
366
Universal Display
OLED
$6.91B
| $73.2M | 0.07% |
438,469
+6,382
| +1% | +$1.07M |
|
367
T-Mobile US
TMUS
$273B
| $72.9M | 0.07% |
568,295
+307,244
| +118% | +$39.4M |
|
368
Hubbell
HUBB
$23.2B
| $72.8M | 0.07% |
395,931
+17,416
| +5% | +$3.2M |
|
369
Zillow
Z
$21.8B
| $72.7M | 0.07% |
1,475,181
-188,346
| -11% | -$9.28M |
|
370
Olin
OLN
$2.87B
| $72.7M | 0.07% |
1,390,662
+760,691
| +121% | +$39.8M |
|
371
NextEra Energy, Inc.
NEE
$144B
| $72.5M | 0.07% |
855,921
+66,077
| +8% | +$5.6M |
|
|
AGR
372
DELISTED
Avangrid, Inc.
AGR
| $72.4M | 0.07% |
1,548,082
+119,518
| +8% | +$5.59M |
|
373
Incyte
INCY
$16.9B
| $72.3M | 0.07% |
909,762
-95,578
| -10% | -$7.59M |
|
374
WIX.com
WIX
$8.52B
| $72.1M | 0.07% |
690,449
+687,380
| +22,398% | +$71.8M |
|
375
Baxter International
BAX
$12.4B
| $72.1M | 0.07% |
930,064
+85,393
| +10% | +$6.62M |
|