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 | |
|---|---|---|---|---|---|---|
|
WGL
476
DELISTED
Wgl Holdings
WGL
| $20.2M | 0.06% |
244,522
+53,251
| +28% | +$4.39M |
|
|
WP
477
DELISTED
Worldpay, Inc.
WP
| $20.1M | 0.06% |
313,872
+52,595
| +20% | +$3.37M |
|
478
Bank of New York Mellon
BK
$74.4B
| $20.1M | 0.06% |
425,071
+41,274
| +11% | +$1.95M |
|
479
Lincoln Electric
LECO
$13.5B
| $20M | 0.06% |
229,765
+160,556
| +232% | +$13.9M |
|
|
INVX
480
Innovex International, Inc.
INVX
$1.19B
| $19.9M | 0.06% |
365,284
-564,567
| -61% | -$30.8M |
|
481
Park National Corp
PRK
$2.79B
| $19.9M | 0.06% |
189,333
+59,449
| +46% | +$6.25M |
|
482
Conagra Brands
CAG
$9.07B
| $19.9M | 0.06% |
493,522
-242,056
| -33% | -$9.76M |
|
483
Hain Celestial
HAIN
$168M
| $19.9M | 0.06% |
534,669
-85,698
| -14% | -$3.19M |
|
484
SiriusXM
SIRI
$7.94B
| $19.9M | 0.06% |
385,665
+78,114
| +25% | +$4.02M |
|
485
Weis Markets
WMK
$1.79B
| $19.8M | 0.05% |
332,041
+52,654
| +19% | +$3.14M |
|
|
DFS
486
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.05% |
289,518
+17,852
| +7% | +$1.22M |
|
487
Macy's
M
$4.61B
| $19.8M | 0.05% |
667,014
+13,592
| +2% | +$403K |
|
488
Synopsys
SNPS
$111B
| $19.7M | 0.05% |
273,102
-100,532
| -27% | -$7.25M |
|
489
Novo Nordisk
NVO
$249B
| $19.7M | 0.05% |
1,147,322
+296,158
| +35% | +$5.08M |
|
490
CenterPoint Energy
CNP
$24.5B
| $19.6M | 0.05% |
712,562
+50,018
| +8% | +$1.38M |
|
491
Prologis
PLD
$105B
| $19.6M | 0.05% |
377,895
-67,010
| -15% | -$3.48M |
|
|
XYZ
492
Block, Inc.
XYZ
$46.2B
| $19.6M | 0.05% |
1,133,456
+924,867
| +443% | +$16M |
|
493
Humana
HUM
$37.5B
| $19.5M | 0.05% |
94,588
+71,301
| +306% | +$14.7M |
|
|
SRCL
494
DELISTED
Stericycle Inc
SRCL
| $19.5M | 0.05% |
234,954
+128,665
| +121% | +$10.7M |
|
495
Brookdale Senior Living
BKD
$1.82B
| $19.5M | 0.05% |
1,449,308
+1,152,060
| +388% | +$15.5M |
|
|
BUFF
496
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $19.5M | 0.05% |
845,656
+142,233
| +20% | +$3.27M |
|
497
MGE Energy Inc
MGEE
$3.11B
| $19.4M | 0.05% |
+298,191
| New | +$19.4M |
|
498
Gartner
IT
$17.9B
| $19.4M | 0.05% |
+179,415
| New | +$19.4M |
|
499
Costco
COST
$424B
| $19.4M | 0.05% |
115,519
+27,089
| +31% | +$4.54M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.05% |
161,346
-124,234
| -44% | -$14.8M |
|