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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.89B
| $68M | 0.07% |
475,618
+192,838
| +68% | +$27.6M |
|
402
Appian
APPN
$2.42B
| $67.6M | 0.07% |
1,111,237
-27,953
| -2% | -$1.7M |
|
|
HZNP
403
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.3M | 0.07% |
639,671
+47,575
| +8% | +$5.01M |
|
404
Sarepta Therapeutics
SRPT
$1.85B
| $67.2M | 0.07% |
859,748
-39,308
| -4% | -$3.07M |
|
405
CME Group
CME
$94.3B
| $67.2M | 0.07% |
282,318
-1,712
| -0.6% | -$407K |
|
406
Popular Inc
BPOP
$8.39B
| $67M | 0.07% |
820,155
-1,829,504
| -69% | -$150M |
|
407
Wells Fargo
WFC
$259B
| $66.8M | 0.07% |
1,378,023
+615,465
| +81% | +$29.8M |
|
408
Maximus
MMS
$4.93B
| $66.8M | 0.07% |
890,928
-52,881
| -6% | -$3.96M |
|
409
New Jersey Resources
NJR
$4.67B
| $66.7M | 0.07% |
1,455,119
-144,058
| -9% | -$6.61M |
|
410
Aecom
ACM
$16.5B
| $66.6M | 0.07% |
867,302
+42,622
| +5% | +$3.27M |
|
|
EXE
411
Expand Energy Corporation Common Stock
EXE
$22.6B
| $66.1M | 0.07% |
759,949
+545,034
| +254% | +$47.4M |
|
412
IDEX
IEX
$12.2B
| $66.1M | 0.07% |
344,750
+36,446
| +12% | +$6.99M |
|
413
Cboe Global Markets
CBOE
$24.3B
| $66.1M | 0.07% |
577,276
+50,505
| +10% | +$5.78M |
|
414
Sonoco
SON
$4.51B
| $65.8M | 0.07% |
1,051,640
-39,037
| -4% | -$2.44M |
|
415
Alnylam Pharmaceuticals
ALNY
$63.2B
| $65.7M | 0.07% |
402,652
-104,444
| -21% | -$17.1M |
|
416
Acuity Brands
AYI
$10.1B
| $65.7M | 0.07% |
347,003
-67,573
| -16% | -$12.8M |
|
417
Scotiabank
BNS
$79.3B
| $65.6M | 0.07% |
914,838
-57,597
| -6% | -$4.13M |
|
418
Eaton
ETN
$136B
| $65.4M | 0.07% |
430,620
+14,241
| +3% | +$2.16M |
|
419
Fortis
FTS
$24.7B
| $65.3M | 0.07% |
1,319,745
-27,890
| -2% | -$1.38M |
|
420
Illumina
ILMN
$15.1B
| $65.3M | 0.07% |
192,122
-15,870
| -8% | -$5.39M |
|
421
Sanofi
SNY
$116B
| $65M | 0.07% |
1,266,982
-26,742
| -2% | -$1.37M |
|
422
Old Dominion Freight Line
ODFL
$31.2B
| $65M | 0.07% |
435,024
-370,434
| -46% | -$55.3M |
|
423
Qiagen
QGEN
$10.2B
| $64.8M | 0.07% |
1,247,006
-54,645
| -4% | -$2.84M |
|
424
Matador Resources
MTDR
$5.88B
| $64.6M | 0.07% |
1,219,791
+447,266
| +58% | +$23.7M |
|
425
Sensient Technologies
SXT
$4.73B
| $64.5M | 0.07% |
768,621
+135,641
| +21% | +$11.4M |
|