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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $23.3M | 0.06% |
358,723
+13,955
| +4% | +$907K |
|
402
Foot Locker
FL
$2.3B
| $23.3M | 0.06% |
311,219
+60,035
| +24% | +$4.49M |
|
403
KeyCorp
KEY
$21B
| $23.2M | 0.06% |
1,307,309
+307,455
| +31% | +$5.47M |
|
404
Ross Stores
ROST
$50B
| $23.2M | 0.06% |
351,991
-52,114
| -13% | -$3.43M |
|
405
Owens & Minor
OMI
$417M
| $23M | 0.06% |
665,615
+163,189
| +32% | +$5.65M |
|
406
Aflac
AFL
$58.1B
| $23M | 0.06% |
635,726
+136,028
| +27% | +$4.93M |
|
407
Precigen
PGEN
$1.36B
| $23M | 0.06% |
1,160,308
+149,952
| +15% | +$2.97M |
|
408
PACCAR
PCAR
$51.6B
| $23M | 0.06% |
512,657
+125,529
| +32% | +$5.62M |
|
409
WPP
WPP
$5.78B
| $23M | 0.06% |
209,895
+27,276
| +15% | +$2.98M |
|
410
Ulta Beauty
ULTA
$23.7B
| $22.7M | 0.06% |
79,739
-15,017
| -16% | -$4.28M |
|
411
Northwest Bancshares
NWBI
$1.88B
| $22.7M | 0.06% |
1,347,573
+287,341
| +27% | +$4.84M |
|
412
Mohawk Industries
MHK
$8.41B
| $22.6M | 0.06% |
98,649
+19,438
| +25% | +$4.46M |
|
413
Landstar System
LSTR
$4.66B
| $22.6M | 0.06% |
264,257
+220,586
| +505% | +$18.9M |
|
414
Hilton Worldwide
HLT
$65.4B
| $22.6M | 0.06% |
386,743
-8,495
| -2% | -$497K |
|
415
Kroger
KR
$44.9B
| $22.6M | 0.06% |
766,638
+467,336
| +156% | +$13.8M |
|
416
Capitol Federal Financial
CFFN
$853M
| $22.6M | 0.06% |
1,542,238
+413,606
| +37% | +$6.05M |
|
417
Hasbro
HAS
$11.3B
| $22.5M | 0.06% |
225,894
+105,804
| +88% | +$10.6M |
|
418
American States Water
AWR
$2.86B
| $22.5M | 0.06% |
508,615
+83,918
| +20% | +$3.72M |
|
419
CommScope
COMM
$3.6B
| $22.4M | 0.06% |
537,282
+340,517
| +173% | +$14.2M |
|
420
Xylem
XYL
$34.5B
| $22.3M | 0.06% |
443,793
-511,497
| -54% | -$25.7M |
|
421
Rollins
ROL
$27.6B
| $22.2M | 0.06% |
1,342,231
+1,184,090
| +749% | +$19.5M |
|
422
Mastercard
MA
$538B
| $22.1M | 0.06% |
196,867
+20,668
| +12% | +$2.32M |
|
423
Stanley Black & Decker
SWK
$11.6B
| $22.1M | 0.06% |
166,360
-64,461
| -28% | -$8.56M |
|
424
Toyota
TM
$258B
| $22M | 0.06% |
202,806
+28,569
| +16% | +$3.1M |
|
425
Unum
UNM
$12.4B
| $22M | 0.06% |
469,659
-97,043
| -17% | -$4.55M |
|