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 | |
|---|---|---|---|---|---|---|
|
WWAV
451
DELISTED
The WhiteWave Foods Company
WWAV
| $20.9M | 0.06% |
372,883
-316,614
| -46% | -$17.8M |
|
452
Martin Marietta Materials
MLM
$37.3B
| $20.9M | 0.06% |
95,753
+50,806
| +113% | +$11.1M |
|
453
VF Corp
VFC
$5.85B
| $20.9M | 0.06% |
403,562
-66,076
| -14% | -$3.42M |
|
454
Agilent Technologies
A
$36.4B
| $20.9M | 0.06% |
394,729
-104,377
| -21% | -$5.52M |
|
455
American Tower
AMT
$91.4B
| $20.8M | 0.06% |
171,449
-50,870
| -23% | -$6.18M |
|
456
Spire
SR
$4.43B
| $20.8M | 0.06% |
308,357
+41,866
| +16% | +$2.83M |
|
|
NE
457
DELISTED
Noble Corporation
NE
| $20.8M | 0.06% |
3,359,644
-4,522,856
| -57% | -$28M |
|
458
West Pharmaceutical
WST
$17.8B
| $20.7M | 0.06% |
254,173
+132,915
| +110% | +$10.8M |
|
459
Hologic
HOLX
$14.8B
| $20.7M | 0.06% |
486,105
-21,119
| -4% | -$899K |
|
460
Portland General Electric
POR
$4.67B
| $20.6M | 0.06% |
464,022
+60,031
| +15% | +$2.67M |
|
|
WOOF
461
DELISTED
VCA Inc.
WOOF
| $20.6M | 0.06% |
224,826
-47,329
| -17% | -$4.33M |
|
462
Fiserv
FI
$74B
| $20.5M | 0.06% |
356,418
+239,236
| +204% | +$13.8M |
|
463
Booz Allen Hamilton
BAH
$12.7B
| $20.5M | 0.06% |
579,817
+109,472
| +23% | +$3.87M |
|
464
Expeditors International
EXPD
$16.5B
| $20.5M | 0.06% |
363,224
+159,067
| +78% | +$8.99M |
|
465
Comerica
CMA
$9.07B
| $20.5M | 0.06% |
298,981
+138,179
| +86% | +$9.48M |
|
466
Crane NXT
CXT
$3.54B
| $20.5M | 0.06% |
787,611
-248,587
| -24% | -$6.46M |
|
467
MDU Resources
MDU
$3.32B
| $20.4M | 0.06% |
1,963,680
-804,742
| -29% | -$8.38M |
|
468
Transocean
RIG
$2.92B
| $20.4M | 0.06% |
1,640,590
-3,239,630
| -66% | -$40.3M |
|
469
First American
FAF
$6.75B
| $20.4M | 0.06% |
518,329
+238,852
| +85% | +$9.38M |
|
|
WCG
470
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.3M | 0.06% |
145,073
-44,299
| -23% | -$6.21M |
|
471
Cognex
CGNX
$7.43B
| $20.3M | 0.06% |
484,280
+128,728
| +36% | +$5.4M |
|
472
Goodyear
GT
$2.41B
| $20.2M | 0.06% |
562,042
+134,247
| +31% | +$4.83M |
|
473
Tesla
TSLA
$1.09T
| $20.2M | 0.06% |
1,089,975
+232,140
| +27% | +$4.31M |
|
474
Spectrum Brands
SPB
$1.35B
| $20.2M | 0.06% |
145,295
-216,185
| -60% | -$30.1M |
|
475
State Street
STT
$32.4B
| $20.2M | 0.06% |
253,563
+40,805
| +19% | +$3.25M |
|