First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$2.49B
(+7.4%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
2,573
New
160
Increased
1,172
Reduced
1,035
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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$98.9B
| $24.4M | 0.07% |
418,693
+143,048
| +52% | +$8.35M |
|
377
Kirby Corp
KEX
$5.03B
| $24.4M | 0.07% |
346,201
-71,881
| -17% | -$5.07M |
|
378
PG&E
PCG
$33.5B
| $24.4M | 0.07% |
367,528
-146,576
| -29% | -$9.73M |
|
379
Allete
ALE
$3.7B
| $24.3M | 0.07% |
359,279
+11,126
| +3% | +$753K |
|
380
Snap-on
SNA
$17.1B
| $24.3M | 0.07% |
144,141
-4,392
| -3% | -$741K |
|
381
Texas Capital Bancshares
TCBI
$3.99B
| $24.3M | 0.07% |
291,003
+200,636
| +222% | +$16.7M |
|
382
HCA Healthcare
HCA
$96.3B
| $24.2M | 0.07% |
272,169
+98,647
| +57% | +$8.78M |
|
383
Cooper Companies
COO
$13.5B
| $24M | 0.07% |
480,848
-15,452
| -3% | -$772K |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.07% |
1,520,103
-1,514,418
| -50% | -$23.9M |
|
|
SJI
385
DELISTED
South Jersey Industries, Inc.
SJI
| $24M | 0.07% |
672,843
+108,460
| +19% | +$3.87M |
|
386
Viatris
VTRS
$12B
| $24M | 0.07% |
614,750
-196,652
| -24% | -$7.67M |
|
387
Clorox
CLX
$15.2B
| $24M | 0.07% |
177,642
-8,567
| -5% | -$1.16M |
|
|
QVCGA
388
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $23.8M | 0.07% |
24,537
+2,865
| +13% | +$2.78M |
|
389
Blackrock
BLK
$172B
| $23.8M | 0.07% |
62,088
+10,048
| +19% | +$3.85M |
|
390
Comcast
CMCSA
$125B
| $23.7M | 0.07% |
631,717
-128,721
| -17% | -$4.84M |
|
391
Alcoa
AA
$8.1B
| $23.7M | 0.07% |
+689,891
| New | +$23.7M |
|
392
RTX Corp
RTX
$212B
| $23.7M | 0.07% |
336,024
+30,968
| +10% | +$2.19M |
|
|
EVHC
393
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 0.07% |
+384,613
| New | +$23.6M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $23.6M | 0.07% |
198,813
+10,314
| +5% | +$1.22M |
|
395
Cracker Barrel
CBRL
$1.16B
| $23.6M | 0.07% |
147,914
+19,142
| +15% | +$3.05M |
|
396
Thomson Reuters
TRI
$80.6B
| $23.6M | 0.07% |
476,844
+62,388
| +15% | +$3.08M |
|
397
FNB Corp
FNB
$6.03B
| $23.5M | 0.07% |
1,580,371
+1,139,513
| +258% | +$16.9M |
|
398
British American Tobacco
BTI
$121B
| $23.4M | 0.06% |
352,738
-8,784
| -2% | -$583K |
|
399
Phillips 66
PSX
$53.2B
| $23.4M | 0.06% |
295,145
-521,989
| -64% | -$41.4M |
|
400
Ryder
R
$7.69B
| $23.3M | 0.06% |
309,319
+6,053
| +2% | +$457K |
|