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 | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$8.19B
| $22M | 0.06% |
335,366
-9,815
| -3% | -$642K |
|
|
GWR
427
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.9M | 0.06% |
323,345
+35,321
| +12% | +$2.4M |
|
428
Tapestry
TPR
$22B
| $21.9M | 0.06% |
530,439
+124,691
| +31% | +$5.15M |
|
429
Marsh & McLennan
MMC
$101B
| $21.8M | 0.06% |
295,475
+115,409
| +64% | +$8.53M |
|
|
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 0.06% |
308,739
-23,006
| -7% | -$1.62M |
|
431
Charter Communications
CHTR
$35.4B
| $21.8M | 0.06% |
66,478
-16,779
| -20% | -$5.49M |
|
432
General Mills
GIS
$26.5B
| $21.8M | 0.06% |
368,751
+113,091
| +44% | +$6.67M |
|
433
Hartford Financial Services
HIG
$37.9B
| $21.6M | 0.06% |
449,858
+21,597
| +5% | +$1.04M |
|
434
JD.com
JD
$43.9B
| $21.6M | 0.06% |
693,864
+104,649
| +18% | +$3.26M |
|
435
First Horizon
FHN
$11.6B
| $21.6M | 0.06% |
1,166,505
+845,550
| +263% | +$15.6M |
|
436
Freeport-McMoran
FCX
$66.1B
| $21.4M | 0.06% |
1,605,101
+1,501,538
| +1,450% | +$20.1M |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.06% |
430,001
-526,182
| -55% | -$26.2M |
|
438
Bristol-Myers Squibb
BMY
$95B
| $21.3M | 0.06% |
391,158
+137,941
| +54% | +$7.5M |
|
439
Walt Disney
DIS
$214B
| $21.2M | 0.06% |
187,169
+84,188
| +82% | +$9.55M |
|
|
BCR
440
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.06% |
85,339
+44,067
| +107% | +$11M |
|
441
Align Technology
ALGN
$9.76B
| $21.2M | 0.06% |
184,853
-69,052
| -27% | -$7.92M |
|
|
SAVE
442
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.1M | 0.06% |
398,174
-216,635
| -35% | -$11.5M |
|
443
Carlisle Companies
CSL
$16.8B
| $21.1M | 0.06% |
198,438
-12,154
| -6% | -$1.29M |
|
444
Affiliated Managers Group
AMG
$6.62B
| $21.1M | 0.06% |
128,633
+44,848
| +54% | +$7.35M |
|
445
Federal Realty Investment Trust
FRT
$8.71B
| $21.1M | 0.06% |
157,961
+23,120
| +17% | +$3.09M |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.38B
| $21M | 0.06% |
501,661
+405,266
| +420% | +$17M |
|
447
Bank of Hawaii
BOH
$2.74B
| $21M | 0.06% |
255,275
+39,717
| +18% | +$3.27M |
|
448
ConocoPhillips
COP
$120B
| $21M | 0.06% |
421,369
-398,985
| -49% | -$19.9M |
|
449
Clean Harbors
CLH
$13.1B
| $21M | 0.06% |
377,799
+186,428
| +97% | +$10.4M |
|
450
First Solar
FSLR
$21.7B
| $21M | 0.06% |
773,144
-612,027
| -44% | -$16.6M |
|