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 | |
|---|---|---|---|---|---|---|
451
Opendoor
OPEN
$4.5B
| $61.9M | 0.06% |
+7,154,047
| New | +$61.9M |
|
452
Novo Nordisk
NVO
$241B
| $61.8M | 0.06% |
1,113,508
-2,220
| -0.2% | -$123K |
|
453
Unilever
UL
$155B
| $61.8M | 0.06% |
1,356,698
+191,432
| +16% | +$8.72M |
|
|
CAJ
454
DELISTED
Canon, Inc.
CAJ
| $61.6M | 0.06% |
2,532,506
+75,068
| +3% | +$1.82M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $61.4M | 0.06% |
1,372,272
+136,310
| +11% | +$6.1M |
|
456
Bank of Montreal
BMO
$90.6B
| $61.4M | 0.06% |
520,324
-61,389
| -11% | -$7.24M |
|
457
J&J Snack Foods
JJSF
$2.08B
| $61.3M | 0.06% |
395,486
-2,989
| -0.8% | -$464K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $61.3M | 0.06% |
1,621,578
+504,371
| +45% | +$19.1M |
|
459
Zions Bancorporation
ZION
$8.4B
| $61.2M | 0.06% |
933,128
+429,080
| +85% | +$28.1M |
|
|
AQUA
460
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $61.1M | 0.06% |
1,300,328
+208,575
| +19% | +$9.8M |
|
|
MANT
461
DELISTED
Mantech International Corp
MANT
| $61M | 0.06% |
707,990
-21,804
| -3% | -$1.88M |
|
462
M&T Bank
MTB
$31.2B
| $60.9M | 0.06% |
359,025
+126,540
| +54% | +$21.4M |
|
463
Toronto Dominion Bank
TD
$129B
| $60.7M | 0.06% |
764,039
-84,718
| -10% | -$6.73M |
|
464
Cigna
CI
$80.6B
| $60.3M | 0.06% |
251,513
-14,325
| -5% | -$3.43M |
|
465
WD-40
WDFC
$2.91B
| $60.1M | 0.06% |
328,113
+70,598
| +27% | +$12.9M |
|
466
Neurocrine Biosciences
NBIX
$14.3B
| $60M | 0.06% |
640,459
+43,447
| +7% | +$4.07M |
|
467
Ionis Pharmaceuticals
IONS
$10.3B
| $59.9M | 0.06% |
1,616,290
-63,722
| -4% | -$2.36M |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $59.7M | 0.06% |
745,265
-2,428,660
| -77% | -$195M |
|
|
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
| $58M | 0.06% |
711,528
+529,755
| +291% | +$43.2M |
|
470
Old Republic International
ORI
$9.97B
| $57.5M | 0.06% |
2,224,078
+463,085
| +26% | +$12M |
|
471
Quanta Services
PWR
$55.6B
| $57.4M | 0.06% |
436,229
-9,241
| -2% | -$1.22M |
|
|
XYZ
472
Block, Inc.
XYZ
$46B
| $57.3M | 0.06% |
422,902
+288,103
| +214% | +$39.1M |
|
473
ChargePoint
CHPT
$245M
| $57.2M | 0.06% |
143,788
-3,642
| -2% | -$1.45M |
|
474
Franklin Resources
BEN
$12.8B
| $57M | 0.06% |
2,041,713
+679,416
| +50% | +$19M |
|
475
Antero Midstream
AM
$8.74B
| $56.8M | 0.06% |
5,221,579
+1,769,545
| +51% | +$19.2M |
|