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 | |
|---|---|---|---|---|---|---|
376
Commerce Bancshares
CBSH
$8.04B
| $72M | 0.07% |
1,164,640
-59,030
| -5% | -$3.65M |
|
377
McCormick & Company Non-Voting
MKC
$18.7B
| $71.8M | 0.07% |
719,628
+16,164
| +2% | +$1.61M |
|
378
Domo
DOMO
$639M
| $71.8M | 0.07% |
1,419,328
+276,217
| +24% | +$14M |
|
379
NorthWestern Energy
NWE
$3.48B
| $71.6M | 0.07% |
1,183,107
-62,041
| -5% | -$3.75M |
|
380
Ingredion
INGR
$8.16B
| $71M | 0.07% |
814,246
+92,508
| +13% | +$8.06M |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $70.7M | 0.07% |
491,025
-116,390
| -19% | -$16.8M |
|
382
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $70.7M | 0.07% |
1,502,833
-649,481
| -30% | -$30.6M |
|
383
Bristol-Myers Squibb
BMY
$96.1B
| $70.6M | 0.07% |
967,383
-215,634
| -18% | -$15.7M |
|
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $70.5M | 0.07% |
1,428,141
+686,936
| +93% | +$33.9M |
|
385
XPeng
XPEV
$19.7B
| $70.4M | 0.07% |
2,553,111
+167,345
| +7% | +$4.62M |
|
386
Schlumberger
SLB
$53.4B
| $70.4M | 0.07% |
1,703,206
+875,600
| +106% | +$36.2M |
|
387
Donaldson
DCI
$9.35B
| $70.4M | 0.07% |
1,354,847
+90,180
| +7% | +$4.68M |
|
388
Alcoa
AA
$8.1B
| $70.2M | 0.07% |
779,661
+307,681
| +65% | +$27.7M |
|
389
Roper Technologies
ROP
$55.9B
| $69.7M | 0.07% |
147,688
-2,707
| -2% | -$1.28M |
|
390
Sylvamo
SLVM
$1.77B
| $69.6M | 0.07% |
+2,091,252
| New | +$69.6M |
|
391
Portland General Electric
POR
$4.64B
| $69.3M | 0.07% |
1,256,254
-107,355
| -8% | -$5.92M |
|
392
Allete
ALE
$3.69B
| $69.2M | 0.07% |
1,033,178
-7,562
| -0.7% | -$507K |
|
393
Lincoln Electric
LECO
$13.2B
| $68.9M | 0.07% |
499,953
-20,642
| -4% | -$2.84M |
|
394
ONE Gas
OGS
$4.48B
| $68.8M | 0.07% |
780,124
-129,094
| -14% | -$11.4M |
|
395
Assurant
AIZ
$10.7B
| $68.5M | 0.07% |
376,510
-50,229
| -12% | -$9.13M |
|
|
VG
396
DELISTED
Vonage Holdings Corporation
VG
| $68.4M | 0.07% |
3,370,428
-975,309
| -22% | -$19.8M |
|
397
Avista
AVA
$2.94B
| $68.3M | 0.07% |
1,512,137
-156,229
| -9% | -$7.05M |
|
|
KNBE
398
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $68.1M | 0.07% |
+2,960,050
| New | +$68.1M |
|
399
Houlihan Lokey
HLI
$13.8B
| $68M | 0.07% |
774,565
+58,369
| +8% | +$5.12M |
|
400
Baker Hughes
BKR
$44.8B
| $68M | 0.07% |
1,867,397
+1,065,752
| +133% | +$38.8M |
|